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 | |
|---|---|---|---|---|---|---|
|
ARR
901
Armour Residential REIT
ARR
$1.75B
| $137K | ﹤0.01% |
+5,119
| New | +$137K |
|
902
The Ensign Group
ENSG
$9.96B
| $134K | ﹤0.01% |
5,934
-346
| -6% | -$7.81K |
|
903
Astec Industries
ASTE
$1.06B
| $133K | ﹤0.01% |
2,377
-13,903
| -85% | -$778K |
|
904
National Storage Affiliates Trust
NSA
$2.44B
| $133K | ﹤0.01% |
+5,493
| New | +$133K |
|
905
Oxford Industries
OXM
$636M
| $133K | ﹤0.01% |
2,086
+109
| +6% | +$6.95K |
|
906
Ralph Lauren
RL
$18.8B
| $132K | ﹤0.01% |
1,494
+412
| +38% | +$36.4K |
|
|
SONC
907
DELISTED
Sonic Corp
SONC
| $132K | ﹤0.01% |
5,188
-19,321
| -79% | -$492K |
|
908
Innoviva
INVA
$1.32B
| $130K | ﹤0.01% |
9,228
-58,463
| -86% | -$824K |
|
|
CATM
909
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $130K | ﹤0.01% |
5,666
-347
| -6% | -$7.96K |
|
|
RPT
910
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $128K | ﹤0.01% |
9,848
-11,203
| -53% | -$146K |
|
911
Alamo Group
ALG
$2.53B
| $127K | ﹤0.01% |
1,184
-64
| -5% | -$6.87K |
|
912
SolarEdge
SEDG
$1.87B
| $125K | ﹤0.01% |
+4,388
| New | +$125K |
|
|
BEAT
913
DELISTED
BioTelemetry, Inc.
BEAT
| $125K | ﹤0.01% |
3,815
+40
| +1% | +$1.31K |
|
914
Coca-Cola Consolidated
COKE
$10.2B
| $124K | ﹤0.01% |
577
-35
| -6% | -$7.52K |
|
915
3M
MMM
$82.2B
| $124K | ﹤0.01% |
595
-5,936
| -91% | -$1.24M |
|
|
PKY
916
DELISTED
Parkway, Inc.
PKY
| $124K | ﹤0.01% |
5,376
-253
| -4% | -$5.84K |
|
917
Old Dominion Freight Line
ODFL
$31.5B
| $123K | ﹤0.01% |
+1,123
| New | +$123K |
|
|
LDL
918
DELISTED
Lydall, Inc.
LDL
| $123K | ﹤0.01% |
2,139
-131
| -6% | -$7.53K |
|
919
Gibraltar Industries
ROCK
$1.79B
| $122K | ﹤0.01% |
3,921
-240
| -6% | -$7.47K |
|
920
SPS Commerce
SPSC
$4.04B
| $122K | ﹤0.01% |
2,138
-127
| -6% | -$7.25K |
|
921
SpartanNash
SPTN
$908M
| $122K | ﹤0.01% |
4,626
-25,216
| -84% | -$665K |
|
|
CUDA
922
DELISTED
Barracuda Networks, Inc.
CUDA
| $121K | ﹤0.01% |
+4,996
| New | +$121K |
|
923
Wingstop
WING
$8.9B
| $119K | ﹤0.01% |
3,596
-222
| -6% | -$7.35K |
|
|
DEL
924
DELISTED
Deltic Timber
DEL
| $119K | ﹤0.01% |
1,347
-50
| -4% | -$4.42K |
|
925
CEVA Inc
CEVA
$521M
| $117K | ﹤0.01% |
2,725
-106
| -4% | -$4.55K |
|