PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.94%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.32B
AUM Growth
-$23.3M
(-0.99%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,211
New
81
Increased
706
Reduced
267
Closed
95
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$55.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$50.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.2M |
| 4 |
JPMorgan Chase
JPM
|
$29.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.1M |
| 2 |
Johnson & Johnson
JNJ
|
$23.1M |
| 3 |
Kimberly-Clark
KMB
|
$21.2M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
United Parcel Service
UPS
|
$17.6M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 10.61% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Helix Energy Solutions
HLX
$933M
| $70K | ﹤0.01% |
+13,248
| New | +$70K |
|
877
TruBridge
TBRG
$300M
| $70K | ﹤0.01% |
1,410
+82
| +6% | +$4.07K |
|
|
IVC
878
DELISTED
Invacare Corporation
IVC
| $70K | ﹤0.01% |
4,012
+267
| +7% | +$4.66K |
|
|
ECHO
879
DELISTED
Echo Global Logistics, Inc.
ECHO
| $70K | ﹤0.01% |
3,447
+399
| +13% | +$8.1K |
|
|
UTEK
880
DELISTED
Ultratech Inc.
UTEK
| $70K | ﹤0.01% |
3,548
+123
| +4% | +$2.43K |
|
|
MWW
881
DELISTED
Monster Worldwide Inc
MWW
| $70K | ﹤0.01% |
12,253
+663
| +6% | +$3.79K |
|
|
FARO
882
DELISTED
Faro Technologies
FARO
| $69K | ﹤0.01% |
2,335
+145
| +7% | +$4.29K |
|
883
StoneX
SNEX
$5.37B
| $69K | ﹤0.01% |
+4,653
| New | +$69K |
|
|
UBA
884
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $69K | ﹤0.01% |
3,560
-17
| -0.5% | -$329 |
|
|
KRA
885
DELISTED
Kraton Corporation
KRA
| $68K | ﹤0.01% |
4,097
+104
| +3% | +$1.73K |
|
886
Capital Southwest
CSWC
$1.28B
| $67K | ﹤0.01% |
4,852
+2,022
| +71% | +$27.9K |
|
887
OneSpan
OSPN
$583M
| $67K | ﹤0.01% |
3,985
+259
| +7% | +$4.36K |
|
|
CPLA
888
DELISTED
Capella Education Company
CPLA
| $67K | ﹤0.01% |
1,457
+81
| +6% | +$3.73K |
|
889
iShare MSCI Eurozone ETF
EZU
$7.85B
| $65K | ﹤0.01% |
1,869
+236
| +14% | +$8.21K |
|
890
Kelly Services Class A
KELYA
$489M
| $65K | ﹤0.01% |
3,988
+164
| +4% | +$2.67K |
|
|
FTD
891
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $65K | ﹤0.01% |
2,462
+109
| +5% | +$2.88K |
|
892
CEVA Inc
CEVA
$543M
| $64K | ﹤0.01% |
2,744
+58
| +2% | +$1.35K |
|
893
Sixth Street Specialty
TSLX
$2.32B
| $64K | ﹤0.01% |
+3,946
| New | +$64K |
|
894
Heidrick & Struggles
HSII
$1.04B
| $63K | ﹤0.01% |
2,319
+247
| +12% | +$6.71K |
|
895
MarineMax
HZO
$568M
| $63K | ﹤0.01% |
3,429
+205
| +6% | +$3.77K |
|
|
LL
896
DELISTED
LL Flooring Holdings, Inc.
LL
| $63K | ﹤0.01% |
3,635
+192
| +6% | +$3.33K |
|
897
Supernus Pharmaceuticals
SUPN
$2.58B
| $62K | ﹤0.01% |
4,596
+1,005
| +28% | +$13.6K |
|
898
TTEC Holdings
TTEC
$183M
| $62K | ﹤0.01% |
2,209
-10
| -0.5% | -$281 |
|
|
HAYN
899
DELISTED
Haynes International, Inc.
HAYN
| $62K | ﹤0.01% |
1,671
+73
| +5% | +$2.71K |
|
900
CorVel
CRVL
$4.39B
| $61K | ﹤0.01% |
4,122
+792
| +24% | +$11.7K |
|