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 | |
|---|---|---|---|---|---|---|
926
General Dynamics
GD
$88.7B
| $94K | ﹤0.01% |
681
+304
| +81% | +$42K |
|
927
TTEC Holdings
TTEC
$179M
| $94K | ﹤0.01% |
3,960
+147
| +4% | +$3.49K |
|
|
VRTV
928
DELISTED
VERITIV CORPORATION
VRTV
| $94K | ﹤0.01% |
1,822
+81
| +5% | +$4.18K |
|
929
TTM Technologies
TTMI
$4.99B
| $93K | ﹤0.01% |
12,253
+454
| +4% | +$3.45K |
|
|
SMRT
930
DELISTED
Stein Mart Inc
SMRT
| $93K | ﹤0.01% |
6,394
+282
| +5% | +$4.1K |
|
|
GNCMA
931
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $93K | ﹤0.01% |
6,749
+249
| +4% | +$3.43K |
|
|
MBT
932
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $93K | ﹤0.01% |
13,000
| – | – |
|
|
MWW
933
DELISTED
Monster Worldwide Inc
MWW
| $93K | ﹤0.01% |
19,987
+740
| +4% | +$3.44K |
|
934
Onto Innovation
ONTO
$5.3B
| $92K | ﹤0.01% |
5,472
+258
| +5% | +$4.34K |
|
935
Avis
CAR
$5.53B
| $90K | ﹤0.01% |
+1,360
| New | +$90K |
|
936
Hawkins
HWKN
$3.69B
| $90K | ﹤0.01% |
4,158
+186
| +5% | +$4.03K |
|
|
ASEI
937
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $90K | ﹤0.01% |
1,744
+65
| +4% | +$3.35K |
|
|
MIG
938
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $89K | ﹤0.01% |
10,528
+491
| +5% | +$4.15K |
|
939
Carlyle Group
CG
$24.4B
| $88K | ﹤0.01% |
+3,198
| New | +$88K |
|
940
Spok Holdings
SPOK
$363M
| $88K | ﹤0.01% |
5,104
+230
| +5% | +$3.97K |
|
|
AMRI
941
DELISTED
Albany Molecular Research Inc
AMRI
| $87K | ﹤0.01% |
5,348
+242
| +5% | +$3.94K |
|
942
DHI Group
DHX
$141M
| $86K | ﹤0.01% |
8,688
+387
| +5% | +$3.83K |
|
943
HCI Group
HCI
$2.36B
| $86K | ﹤0.01% |
1,990
-81
| -4% | -$3.5K |
|
|
LHCG
944
DELISTED
LHC Group LLC
LHCG
| $86K | ﹤0.01% |
2,755
+102
| +4% | +$3.18K |
|
|
BBOX
945
DELISTED
Black Box Corp
BBOX
| $86K | ﹤0.01% |
3,595
+161
| +5% | +$3.85K |
|
946
Heidrick & Struggles
HSII
$1.05B
| $85K | ﹤0.01% |
3,686
+167
| +5% | +$3.85K |
|
947
Medifast
MED
$153M
| $85K | ﹤0.01% |
2,531
-43
| -2% | -$1.44K |
|
|
ACI
948
DELISTED
ARCH COAL, INC.
ACI
| $84K | ﹤0.01% |
4,733
+176
| +4% | +$3.12K |
|
949
Cross Country Healthcare
CCRN
$415M
| $80K | ﹤0.01% |
6,448
+297
| +5% | +$3.69K |
|
950
CEVA Inc
CEVA
$570M
| $80K | ﹤0.01% |
4,418
-226
| -5% | -$4.09K |
|