PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+0.52%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.53B
AUM Growth
-$183M
(-6.8%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,188
New
98
Increased
204
Reduced
743
Closed
87
Top Buys
| 1 |
Amgen
AMGN
|
$25.1M |
| 2 |
Cisco
CSCO
|
$23.2M |
| 3 |
eBay
EBAY
|
$20.3M |
| 4 |
Accenture
ACN
|
$18.7M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$14.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 3 |
Visa
V
|
$19M |
| 4 |
Honeywell
HON
|
$17.4M |
| 5 |
Mastercard
MA
|
$17.3M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Technology | 15.59% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Agree Realty
ADC
$8.08B
| $60K | ﹤0.01% |
2,042
-2,615
| -56% | -$76.8K |
|
902
Pan American Silver
PAAS
$14.6B
| $60K | ﹤0.01% |
5,592
-29,593
| -84% | -$318K |
|
903
World Acceptance Corp
WRLD
$942M
| $60K | ﹤0.01% |
969
-1,283
| -57% | -$79.4K |
|
|
FTD
904
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $60K | ﹤0.01% |
2,127
-2,470
| -54% | -$69.7K |
|
905
ANI Pharmaceuticals
ANIP
$2.07B
| $59K | ﹤0.01% |
950
-1,218
| -56% | -$75.6K |
|
906
Hercules Capital
HTGC
$3.49B
| $59K | ﹤0.01% |
5,085
+120
| +2% | +$1.39K |
|
907
Koppers
KOP
$569M
| $59K | ﹤0.01% |
2,363
-2,735
| -54% | -$68.3K |
|
908
LivePerson
LPSN
$89.9M
| $59K | ﹤0.01% |
6,004
-6,304
| -51% | -$61.9K |
|
909
New Mountain Finance
NMFC
$1.13B
| $59K | ﹤0.01% |
4,059
+183
| +5% | +$2.66K |
|
910
First Bancorp
FBP
$3.54B
| $58K | ﹤0.01% |
12,062
-14,062
| -54% | -$67.6K |
|
|
LDL
911
DELISTED
Lydall, Inc.
LDL
| $58K | ﹤0.01% |
1,962
-2,277
| -54% | -$67.3K |
|
|
TUES
912
DELISTED
Tuesday Morning Corp
TUES
| $58K | ﹤0.01% |
5,156
-5,647
| -52% | -$63.5K |
|
|
GNCMA
913
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $58K | ﹤0.01% |
3,434
-4,732
| -58% | -$79.9K |
|
|
DCOM
914
DELISTED
Dime Community Bancshares
DCOM
| $58K | ﹤0.01% |
3,471
-3,985
| -53% | -$66.6K |
|
915
Central Garden & Pet Class A
CENTA
$2.15B
| $57K | ﹤0.01% |
6,216
-7,228
| -54% | -$66.3K |
|
|
AMRI
916
DELISTED
Albany Molecular Research Inc
AMRI
| $57K | ﹤0.01% |
2,807
-3,049
| -52% | -$61.9K |
|
|
UTEK
917
DELISTED
Ultratech Inc.
UTEK
| $57K | ﹤0.01% |
3,099
-4,127
| -57% | -$75.9K |
|
918
Anika Therapeutics
ANIK
$129M
| $56K | ﹤0.01% |
1,709
-2,188
| -56% | -$71.7K |
|
919
Salesforce
CRM
$239B
| $56K | ﹤0.01% |
806
+13
| +2% | +$903 |
|
920
Enova International
ENVA
$3.01B
| $56K | ﹤0.01% |
3,033
-3,494
| -54% | -$64.5K |
|
921
iShare MSCI Eurozone ETF
EZU
$7.85B
| $56K | ﹤0.01% |
1,485
+116
| +8% | +$4.37K |
|
922
Supernus Pharmaceuticals
SUPN
$2.58B
| $56K | ﹤0.01% |
+3,259
| New | +$56K |
|
923
UNIFI
UFI
$82.4M
| $56K | ﹤0.01% |
1,661
-1,924
| -54% | -$64.9K |
|
|
LHCG
924
DELISTED
LHC Group LLC
LHCG
| $56K | ﹤0.01% |
1,452
-1,566
| -52% | -$60.4K |
|
925
Daktronics
DAKT
$854M
| $55K | ﹤0.01% |
4,633
-5,417
| -54% | -$64.3K |
|