PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.28%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.64B
AUM Growth
+$198M
(+8.1%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
1,188
New
136
Increased
761
Reduced
182
Closed
71
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$32.7M |
| 2 |
Merck
MRK
|
+$24.1M |
| 3 |
Texas Instruments
TXN
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$14.1M |
| 5 |
MetLife
MET
|
+$13M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$18M |
| 2 |
Illinois Tool Works
ITW
|
+$12.3M |
| 3 |
Booking.com
BKNG
|
+$12.2M |
| 4 |
Qualcomm
QCOM
|
+$11.9M |
| 5 |
Ameren
AEE
|
+$11.4M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Myriad Genetics
MYGN
$697M
| $120K | ﹤0.01% |
3,527
-7,634
| -68% | -$260K |
|
877
Movado Group
MOV
$435M
| $119K | ﹤0.01% |
4,205
+181
| +4% | +$5.12K |
|
|
RUTH
878
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $119K | ﹤0.01% |
7,962
+342
| +4% | +$5.11K |
|
|
879
Ameren
AEE
$27B
| $117K | ﹤0.01% |
2,545
-246,891
| -99% | -$11.4M |
|
880
Fabrinet
FN
$13B
| $117K | ﹤0.01% |
6,580
+283
| +4% | +$5.03K |
|
881
Comtech Telecommunications
CMTL
$65.8M
| $116K | ﹤0.01% |
3,666
+164
| +5% | +$5.19K |
|
882
Park Aerospace
PKE
$379M
| $116K | ﹤0.01% |
4,666
+200
| +4% | +$4.97K |
|
883
Kelly Services Class A
KELYA
$478M
| $115K | ﹤0.01% |
6,779
+291
| +4% | +$4.94K |
|
|
EBIX
884
DELISTED
Ebix Inc
EBIX
| $115K | ﹤0.01% |
6,812
+212
| +3% | +$3.58K |
|
885
Daktronics
DAKT
$1.09B
| $114K | ﹤0.01% |
9,168
+965
| +12% | +$12K |
|
|
PWE
886
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $114K | ﹤0.01% |
+47,010
| New | +$114K |
|
887
American Woodmark
AMWD
$987M
| $113K | ﹤0.01% |
2,782
+123
| +5% | +$5K |
|
|
IVC
888
DELISTED
Invacare Corporation
IVC
| $112K | ﹤0.01% |
6,667
+287
| +4% | +$4.82K |
|
|
CDR
889
DELISTED
Cedar Realty Trust, Inc
CDR
| $112K | ﹤0.01% |
2,321
+86
| +4% | +$4.15K |
|
|
CGI
890
DELISTED
Celadon Group Inc
CGI
| $112K | ﹤0.01% |
4,899
+211
| +5% | +$4.82K |
|
891
MarineMax
HZO
$568M
| $111K | ﹤0.01% |
5,500
+238
| +5% | +$4.8K |
|
|
TNGO
892
DELISTED
Tangoe, Inc.
TNGO
| $111K | ﹤0.01% |
8,553
+911
| +12% | +$11.8K |
|
893
Freeport-McMoran
FCX
$65.7B
| $110K | ﹤0.01% |
4,697
-15,161
| -76% | -$355K |
|
894
Gibraltar Industries
ROCK
$1.83B
| $110K | ﹤0.01% |
6,726
+250
| +4% | +$4.09K |
|
|
DCOM
895
DELISTED
Dime Community Bancshares
DCOM
| $110K | ﹤0.01% |
6,800
+294
| +5% | +$4.76K |
|
896
AngioDynamics
ANGO
$439M
| $109K | ﹤0.01% |
+5,746
| New | +$109K |
|
|
GTY
897
Getty Realty Corp
GTY
$1.6B
| $109K | ﹤0.01% |
6,074
+224
| +4% | +$4.02K |
|
898
Interparfums
IPAR
$3.49B
| $109K | ﹤0.01% |
3,980
+432
| +12% | +$11.8K |
|
899
Forrester Research
FORR
$188M
| $108K | ﹤0.01% |
2,738
+98
| +4% | +$3.87K |
|
|
EXAR
900
DELISTED
Exar Corporation
EXAR
| $108K | ﹤0.01% |
10,600
+393
| +4% | +$4K |
|