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 | |
|---|---|---|---|---|---|---|
|
PVA
901
DELISTED
PENN VIRGINIA CORP
PVA
| $108K | ﹤0.01% |
16,081
+596
| +4% | +$4K |
|
902
Danaher
DHR
$140B
| $107K | ﹤0.01% |
1,854
+14
| +0.8% | +$808 |
|
|
TESO
903
DELISTED
Tesco Corp
TESO
| $107K | ﹤0.01% |
8,340
+360
| +5% | +$4.62K |
|
|
ACAT
904
DELISTED
Arctic Cat Inc
ACAT
| $106K | ﹤0.01% |
2,989
+131
| +5% | +$4.65K |
|
905
eHealth
EHTH
$123M
| $104K | ﹤0.01% |
4,149
+425
| +11% | +$10.7K |
|
906
Haverty Furniture Companies
HVT
$387M
| $104K | ﹤0.01% |
4,698
+208
| +5% | +$4.61K |
|
907
Mercury Systems
MRCY
$4.37B
| $104K | ﹤0.01% |
7,438
+830
| +13% | +$11.6K |
|
|
SUP
908
DELISTED
Superior Industries International
SUP
| $104K | ﹤0.01% |
5,254
+195
| +4% | +$3.86K |
|
909
Myers Industries
MYE
$605M
| $103K | ﹤0.01% |
5,821
+216
| +4% | +$3.82K |
|
910
Powell Industries
POWL
$3.51B
| $102K | ﹤0.01% |
2,068
+90
| +5% | +$4.44K |
|
|
PGTI
911
DELISTED
PGT, Inc.
PGTI
| $102K | ﹤0.01% |
10,617
+466
| +5% | +$4.48K |
|
|
XOXO
912
DELISTED
Xo Group Inc
XOXO
| $102K | ﹤0.01% |
5,603
+208
| +4% | +$3.79K |
|
|
MCF
913
DELISTED
Contango Oil & Gas Co.
MCF
| $102K | ﹤0.01% |
3,502
+154
| +5% | +$4.49K |
|
914
MDU Resources
MDU
$3.33B
| $100K | ﹤0.01% |
+11,140
| New | +$100K |
|
|
MODV
915
DELISTED
ModivCare
MODV
| $98K | ﹤0.01% |
2,670
+13
| +0.5% | +$477 |
|
916
Perdoceo Education
PRDO
$2.24B
| $98K | ﹤0.01% |
14,086
+1,711
| +14% | +$11.9K |
|
917
TSMC
TSM
$1.35T
| $98K | ﹤0.01% |
4,375
+2,459
| +128% | +$55.1K |
|
918
Oaktree Specialty Lending
OCSL
$1.22B
| $97K | ﹤0.01% |
+4,028
| New | +$97K |
|
919
UNIFI
UFI
$82.1M
| $97K | ﹤0.01% |
+3,270
| New | +$97K |
|
920
Bristow Group
VTOL
$1.09B
| $97K | ﹤0.01% |
2,297
+266
| +13% | +$11.2K |
|
|
RT
921
DELISTED
Ruby Tuesday Georgia
RT
| $96K | ﹤0.01% |
14,149
+715
| +5% | +$4.85K |
|
922
Kosmos Energy
KOS
$827M
| $95K | ﹤0.01% |
11,362
| – | – |
|
|
SPPI
923
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $95K | ﹤0.01% |
13,706
+1,566
| +13% | +$10.9K |
|
|
NILE
924
DELISTED
Blue Nile, Inc.
NILE
| $95K | ﹤0.01% |
2,650
+98
| +4% | +$3.51K |
|
925
Central Garden & Pet Class A
CENTA
$2.08B
| $94K | ﹤0.01% |
12,265
+550
| +5% | +$4.22K |
|