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 | |
|---|---|---|---|---|---|---|
|
TVTY
926
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $54K | ﹤0.01% |
4,209
-302
| -7% | -$3.88K |
|
|
AKS
927
DELISTED
AK Steel Holding Corp.
AKS
| $54K | ﹤0.01% |
23,872
+1,346
| +6% | +$3.05K |
|
928
Barnes & Noble Education
BNED
$291M
| $52K | ﹤0.01% |
52
+15
| +41% | +$15K |
|
929
DHI Group
DHX
$143M
| $52K | ﹤0.01% |
5,654
+813
| +17% | +$7.48K |
|
|
DTSI
930
DELISTED
DTS, Inc.
DTSI
| $52K | ﹤0.01% |
2,317
+93
| +4% | +$2.09K |
|
931
APA Corp
APA
$8.14B
| $51K | ﹤0.01% |
1,145
-8,763
| -88% | -$390K |
|
932
First Bancorp
FBP
$3.54B
| $51K | ﹤0.01% |
15,584
+2,276
| +17% | +$7.45K |
|
933
Spok Holdings
SPOK
$359M
| $51K | ﹤0.01% |
2,819
-1
| -0% | -$18 |
|
934
SPX Corp
SPXC
$9.28B
| $51K | ﹤0.01% |
+5,477
| New | +$51K |
|
935
T-Mobile US
TMUS
$284B
| $51K | ﹤0.01% |
+1,292
| New | +$51K |
|
936
Zoetis
ZTS
$67.9B
| $51K | ﹤0.01% |
1,056
-5,233
| -83% | -$253K |
|
|
XOXO
937
DELISTED
Xo Group Inc
XOXO
| $51K | ﹤0.01% |
3,172
+139
| +5% | +$2.24K |
|
|
SGNT
938
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $51K | ﹤0.01% |
3,213
+334
| +12% | +$5.3K |
|
939
Forestar Group
FOR
$1.46B
| $50K | ﹤0.01% |
4,510
+242
| +6% | +$2.68K |
|
940
Koppers
KOP
$569M
| $50K | ﹤0.01% |
2,758
+144
| +6% | +$2.61K |
|
941
Onto Innovation
ONTO
$5.1B
| $50K | ﹤0.01% |
3,246
+141
| +5% | +$2.17K |
|
942
American Vanguard Corp
AVD
$159M
| $48K | ﹤0.01% |
3,444
+247
| +8% | +$3.44K |
|
943
Marcus Corp
MCS
$483M
| $48K | ﹤0.01% |
2,536
+247
| +11% | +$4.68K |
|
944
Dentsply Sirona
XRAY
$2.92B
| $48K | ﹤0.01% |
791
+248
| +46% | +$15K |
|
|
SPPI
945
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $48K | ﹤0.01% |
7,954
+267
| +3% | +$1.61K |
|
946
Harmonic Inc
HLIT
$1.14B
| $47K | ﹤0.01% |
11,687
+366
| +3% | +$1.47K |
|
|
HOT
947
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $47K | ﹤0.01% |
+676
| New | +$47K |
|
948
ANI Pharmaceuticals
ANIP
$2.07B
| $46K | ﹤0.01% |
1,018
-32
| -3% | -$1.45K |
|
949
AvalonBay Communities
AVB
$27.8B
| $46K | ﹤0.01% |
252
-8,167
| -97% | -$1.49M |
|
950
Biglari Holdings Class B
BH
$966M
| $46K | ﹤0.01% |
212
-6
| -3% | -$1.3K |
|