PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.32%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.84B
AUM Growth
+$35.4M
(+0.93%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,215
New
100
Increased
497
Reduced
502
Closed
84
Top Buys
| 1 |
Amgen
AMGN
|
$26.9M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$20.5M |
| 3 |
Simon Property Group
SPG
|
$20.4M |
| 4 |
Walt Disney
DIS
|
$19.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$18.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$25.6M |
| 2 |
PepsiCo
PEP
|
$19.5M |
| 3 |
AET
Aetna Inc
AET
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$17.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.9M |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Oxford Industries
OXM
$629M
| $124K | ﹤0.01% |
1,977
+30
| +2% | +$1.88K |
|
877
Super Micro Computer
SMCI
$24B
| $124K | ﹤0.01% |
50,030
-255,150
| -84% | -$632K |
|
878
Yum! Brands
YUM
$40.1B
| $124K | ﹤0.01% |
1,673
-33,487
| -95% | -$2.48M |
|
|
MIK
879
DELISTED
Michaels Stores, Inc
MIK
| $124K | ﹤0.01% |
+6,700
| New | +$124K |
|
880
Winnebago Industries
WGO
$1.03B
| $123K | ﹤0.01% |
3,496
+35
| +1% | +$1.23K |
|
|
NCI
881
DELISTED
Navigant Consulting, Inc.
NCI
| $123K | ﹤0.01% |
6,226
-30,207
| -83% | -$597K |
|
882
Royal Caribbean
RCL
$95.7B
| $121K | ﹤0.01% |
+1,108
| New | +$121K |
|
883
PhenixFIN
PFX
$98M
| $120K | ﹤0.01% |
938
-13
| -1% | -$1.66K |
|
|
SFE
884
DELISTED
Safeguard Scientifics, Inc.
SFE
| $120K | ﹤0.01% |
10,094
-137
| -1% | -$1.63K |
|
885
Heartland Express
HTLD
$666M
| $119K | ﹤0.01% |
5,707
+58
| +1% | +$1.21K |
|
886
American Water Works
AWK
$28B
| $118K | ﹤0.01% |
+1,519
| New | +$118K |
|
887
Wingstop
WING
$8.65B
| $118K | ﹤0.01% |
3,818
+52
| +1% | +$1.61K |
|
|
LDL
888
DELISTED
Lydall, Inc.
LDL
| $118K | ﹤0.01% |
2,270
+22
| +1% | +$1.14K |
|
|
NE
889
DELISTED
Noble Corporation
NE
| $117K | ﹤0.01% |
+32,238
| New | +$117K |
|
890
Labcorp
LH
$23.2B
| $116K | ﹤0.01% |
878
-5
| -0.6% | -$661 |
|
891
H&R Block
HRB
$6.85B
| $114K | ﹤0.01% |
+3,693
| New | +$114K |
|
892
Alamo Group
ALG
$2.53B
| $113K | ﹤0.01% |
1,248
+17
| +1% | +$1.54K |
|
893
Visteon
VC
$3.41B
| $112K | ﹤0.01% |
1,100
-600
| -35% | -$61.1K |
|
894
Orthofix Medical
OFIX
$575M
| $111K | ﹤0.01% |
2,378
+53
| +2% | +$2.47K |
|
895
Shutterstock
SSTK
$713M
| $111K | ﹤0.01% |
2,504
-12,195
| -83% | -$541K |
|
|
LMNX
896
DELISTED
Luminex Corp
LMNX
| $111K | ﹤0.01% |
5,266
+405
| +8% | +$8.54K |
|
897
PetMed Express
PETS
$63M
| $110K | ﹤0.01% |
2,704
+27
| +1% | +$1.1K |
|
898
Universal Insurance Holdings
UVE
$697M
| $108K | ﹤0.01% |
4,297
+30
| +0.7% | +$754 |
|
|
BBBY
899
DELISTED
Bed Bath & Beyond Inc
BBBY
| $108K | ﹤0.01% |
3,560
-251
| -7% | -$7.62K |
|
|
CBB
900
DELISTED
Cincinnati Bell Inc.
CBB
| $108K | ﹤0.01% |
5,551
+55
| +1% | +$1.07K |
|