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 | |
|---|---|---|---|---|---|---|
|
GTY
901
Getty Realty Corp
GTY
$1.63B
| $60K | ﹤0.01% |
3,499
+114
| +3% | +$1.96K |
|
902
Light & Wonder
LNW
$7.48B
| $60K | ﹤0.01% |
6,713
+389
| +6% | +$3.48K |
|
|
SFE
903
DELISTED
Safeguard Scientifics, Inc.
SFE
| $60K | ﹤0.01% |
4,111
+2,502
| +156% | +$36.5K |
|
904
Central Garden & Pet Class A
CENTA
$2.15B
| $59K | ﹤0.01% |
5,481
-1,389
| -20% | -$15K |
|
905
Qualcomm
QCOM
$172B
| $59K | ﹤0.01% |
1,188
+789
| +198% | +$39.2K |
|
|
NPKI
906
NPK International Inc.
NPKI
$887M
| $59K | ﹤0.01% |
11,294
+534
| +5% | +$2.79K |
|
|
RTEC
907
DELISTED
Rudolph Technologies Inc
RTEC
| $59K | ﹤0.01% |
4,189
+159
| +4% | +$2.24K |
|
908
Enanta Pharmaceuticals
ENTA
$189M
| $58K | ﹤0.01% |
1,758
+275
| +19% | +$9.07K |
|
909
Haverty Furniture Companies
HVT
$390M
| $58K | ﹤0.01% |
2,698
+60
| +2% | +$1.29K |
|
|
SUP
910
DELISTED
Superior Industries International
SUP
| $58K | ﹤0.01% |
3,105
+164
| +6% | +$3.06K |
|
|
NILE
911
DELISTED
Blue Nile, Inc.
NILE
| $58K | ﹤0.01% |
1,548
+35
| +2% | +$1.31K |
|
912
Movado Group
MOV
$431M
| $57K | ﹤0.01% |
2,200
-17
| -0.8% | -$440 |
|
913
Marten Transport
MRTN
$957M
| $57K | ﹤0.01% |
8,013
+428
| +6% | +$3.05K |
|
914
MYR Group
MYRG
$2.79B
| $57K | ﹤0.01% |
2,767
+105
| +4% | +$2.16K |
|
|
EPIQ
915
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $57K | ﹤0.01% |
4,330
+280
| +7% | +$3.69K |
|
|
WPP
916
DELISTED
WAUSAU PAPER CORP.
WPP
| $57K | ﹤0.01% |
5,580
-933
| -14% | -$9.53K |
|
917
Rayonier Advanced Materials
RYAM
$397M
| $56K | ﹤0.01% |
5,755
+352
| +7% | +$3.43K |
|
918
TTM Technologies
TTMI
$4.93B
| $56K | ﹤0.01% |
8,649
+644
| +8% | +$4.17K |
|
919
UNIFI
UFI
$82.4M
| $56K | ﹤0.01% |
2,007
+170
| +9% | +$4.74K |
|
920
Goldman Sachs BDC
GSBD
$1.31B
| $55K | ﹤0.01% |
+2,880
| New | +$55K |
|
921
Installed Building Products
IBP
$7.44B
| $55K | ﹤0.01% |
+2,231
| New | +$55K |
|
922
Interparfums
IPAR
$3.63B
| $55K | ﹤0.01% |
2,290
+85
| +4% | +$2.04K |
|
923
National Presto Industries
NPK
$782M
| $54K | ﹤0.01% |
651
+42
| +7% | +$3.48K |
|
924
Parker-Hannifin
PH
$96.1B
| $54K | ﹤0.01% |
555
-27,769
| -98% | -$2.7M |
|
|
AVTA
925
DELISTED
Avantax, Inc. Common Stock
AVTA
| $54K | ﹤0.01% |
5,502
+309
| +6% | +$3.03K |
|