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 | |
|---|---|---|---|---|---|---|
926
Movado Group
MOV
$431M
| $55K | ﹤0.01% |
2,007
-2,604
| -56% | -$71.4K |
|
927
Mercury Systems
MRCY
$4.13B
| $55K | ﹤0.01% |
3,771
-4,383
| -54% | -$63.9K |
|
928
Matrix Service
MTRX
$403M
| $55K | ﹤0.01% |
3,043
-4,094
| -57% | -$74K |
|
929
OFG Bancorp
OFG
$1.99B
| $55K | ﹤0.01% |
5,135
-5,991
| -54% | -$64.2K |
|
930
Strategic Education
STRA
$1.96B
| $55K | ﹤0.01% |
1,261
-1,615
| -56% | -$70.4K |
|
931
TTEC Holdings
TTEC
$183M
| $55K | ﹤0.01% |
2,009
-2,334
| -54% | -$63.9K |
|
|
BKCC
932
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $55K | ﹤0.01% |
6,035
+143
| +2% | +$1.3K |
|
|
CDR
933
DELISTED
Cedar Realty Trust, Inc
CDR
| $55K | ﹤0.01% |
1,300
-1,664
| -56% | -$70.4K |
|
|
EXAR
934
DELISTED
Exar Corporation
EXAR
| $55K | ﹤0.01% |
5,607
-6,015
| -52% | -$59K |
|
|
TNGO
935
DELISTED
Tangoe, Inc.
TNGO
| $55K | ﹤0.01% |
4,314
-5,123
| -54% | -$65.3K |
|
|
WPP
936
DELISTED
WAUSAU PAPER CORP.
WPP
| $55K | ﹤0.01% |
5,904
-6,989
| -54% | -$65.1K |
|
937
Comtech Telecommunications
CMTL
$65.3M
| $54K | ﹤0.01% |
1,861
-2,158
| -54% | -$62.6K |
|
|
RJET
938
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $54K | ﹤0.01% |
5,802
-6,571
| -53% | -$61.2K |
|
939
Kelly Services Class A
KELYA
$489M
| $53K | ﹤0.01% |
3,453
-3,975
| -54% | -$61K |
|
940
Myers Industries
MYE
$611M
| $53K | ﹤0.01% |
2,806
-3,574
| -56% | -$67.5K |
|
941
Capital Southwest
CSWC
$1.28B
| $52K | ﹤0.01% |
2,830
| – | – |
|
942
American Public Education
APEI
$571M
| $51K | ﹤0.01% |
1,985
-2,568
| -56% | -$66K |
|
943
Forestar Group
FOR
$1.46B
| $51K | ﹤0.01% |
3,872
-4,914
| -56% | -$64.7K |
|
944
Haverty Furniture Companies
HVT
$390M
| $51K | ﹤0.01% |
2,386
-2,766
| -54% | -$59.1K |
|
945
SLR Investment Corp
SLRC
$911M
| $51K | ﹤0.01% |
2,832
+53
| +2% | +$954 |
|
|
EGL
946
DELISTED
Engility Holdings, Inc.
EGL
| $51K | ﹤0.01% |
2,030
-2,347
| -54% | -$59K |
|
|
GTY
947
Getty Realty Corp
GTY
$1.63B
| $50K | ﹤0.01% |
3,069
-3,630
| -54% | -$59.1K |
|
|
ACAT
948
DELISTED
Arctic Cat Inc
ACAT
| $50K | ﹤0.01% |
1,493
-1,781
| -54% | -$59.6K |
|
949
AngioDynamics
ANGO
$436M
| $49K | ﹤0.01% |
2,958
-3,336
| -53% | -$55.3K |
|
950
Heidrick & Struggles
HSII
$1.04B
| $49K | ﹤0.01% |
1,878
-2,161
| -54% | -$56.4K |
|