PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.16B
AUM Growth
+$4.16B
(+8.4%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,241
New
110
Increased
407
Reduced
614
Closed
91
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$71.7M |
| 2 |
Visa
V
|
$27.6M |
| 3 |
ConocoPhillips
COP
|
$22.5M |
| 4 |
IBM
IBM
|
$20.3M |
| 5 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$17.4M |
Top Sells
| 1 |
Citigroup
C
|
$23.1M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.7M |
| 5 |
Northrop Grumman
NOC
|
$15.1M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Varex Imaging
VREX
$482M
| $158K | ﹤0.01% |
4,658
-287
| -6% | -$9.74K |
|
877
WEC Energy
WEC
$34.1B
| $157K | ﹤0.01% |
2,499
-195
| -7% | -$12.3K |
|
|
KRA
878
DELISTED
Kraton Corporation
KRA
| $156K | ﹤0.01% |
3,866
-239
| -6% | -$9.64K |
|
879
Adeia
ADEA
$1.63B
| $155K | ﹤0.01% |
6,145
-370
| -6% | -$9.33K |
|
880
Heartland Express
HTLD
$648M
| $155K | ﹤0.01% |
6,203
+496
| +9% | +$12.4K |
|
881
Tapestry
TPR
$21.4B
| $155K | ﹤0.01% |
+3,846
| New | +$155K |
|
882
8x8 Inc
EGHT
$269M
| $154K | ﹤0.01% |
11,395
-676
| -6% | -$9.14K |
|
883
Ford
F
$46.6B
| $154K | ﹤0.01% |
+12,870
| New | +$154K |
|
|
NTUS
884
DELISTED
Natus Medical Inc
NTUS
| $154K | ﹤0.01% |
4,114
-245
| -6% | -$9.17K |
|
885
DTE Energy
DTE
$28.2B
| $153K | ﹤0.01% |
1,421
-103
| -7% | -$11.1K |
|
886
MiMedx Group
MDXG
$1.06B
| $153K | ﹤0.01% |
12,840
-598
| -4% | -$7.13K |
|
887
Kohl's
KSS
$1.81B
| $151K | ﹤0.01% |
3,299
+647
| +24% | +$29.6K |
|
888
Axon Enterprise
AXON
$58.4B
| $148K | ﹤0.01% |
6,556
-391
| -6% | -$8.83K |
|
|
ECOL
889
DELISTED
US Ecology, Inc.
ECOL
| $146K | ﹤0.01% |
2,710
-165
| -6% | -$8.89K |
|
|
GWR
890
DELISTED
Genesee & Wyoming Inc.
GWR
| $144K | ﹤0.01% |
+1,945
| New | +$144K |
|
891
Calavo Growers
CVGW
$485M
| $143K | ﹤0.01% |
1,959
-72
| -4% | -$5.26K |
|
|
CHS
892
DELISTED
Chicos FAS, Inc.
CHS
| $142K | ﹤0.01% |
+15,924
| New | +$142K |
|
|
CERN
893
DELISTED
Cerner Corp
CERN
| $142K | ﹤0.01% |
1,982
-771
| -28% | -$55.2K |
|
|
USCR
894
DELISTED
U S Concrete, Inc.
USCR
| $142K | ﹤0.01% |
1,868
-93
| -5% | -$7.07K |
|
|
BEL
895
DELISTED
Belmond Ltd.
BEL
| $142K | ﹤0.01% |
10,413
-74,381
| -88% | -$1.01M |
|
|
EGOV
896
DELISTED
NIC Inc
EGOV
| $141K | ﹤0.01% |
8,223
+22
| +0.3% | +$377 |
|
|
LABL
897
DELISTED
Multi-Color Corp
LABL
| $141K | ﹤0.01% |
1,714
-28
| -2% | -$2.3K |
|
898
Pembina Pipeline
PBA
$21.8B
| $140K | ﹤0.01% |
3,204
-186
| -5% | -$8.13K |
|
899
AMERISAFE
AMSF
$870M
| $139K | ﹤0.01% |
2,389
-145
| -6% | -$8.44K |
|
|
LVLT
900
DELISTED
Level 3 Communications Inc
LVLT
| $138K | ﹤0.01% |
+2,596
| New | +$138K |
|