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 | |
|---|---|---|---|---|---|---|
|
UHT
926
Universal Health Realty Income Trust
UHT
$564M
| $117K | ﹤0.01% |
1,552
-96
| -6% | -$7.24K |
|
|
GTY
927
Getty Realty Corp
GTY
$1.6B
| $116K | ﹤0.01% |
4,059
+503
| +14% | +$14.4K |
|
928
American Water Works
AWK
$27.6B
| $115K | ﹤0.01% |
1,414
-105
| -7% | -$8.54K |
|
|
WWE
929
DELISTED
World Wrestling Entertainment
WWE
| $115K | ﹤0.01% |
4,860
-213
| -4% | -$5.04K |
|
930
Cameco
CCJ
$32.8B
| $114K | ﹤0.01% |
+9,437
| New | +$114K |
|
|
BBU
931
Brookfield Business Partners
BBU
$2.42B
| $113K | ﹤0.01% |
+3,820
| New | +$113K |
|
932
ArcBest
ARCB
$1.66B
| $106K | ﹤0.01% |
3,190
+24
| +0.8% | +$797 |
|
933
Orthofix Medical
OFIX
$588M
| $106K | ﹤0.01% |
2,255
-123
| -5% | -$5.78K |
|
934
Anika Therapeutics
ANIK
$132M
| $105K | ﹤0.01% |
1,819
-112
| -6% | -$6.47K |
|
|
PARA
935
DELISTED
Paramount Global Class B
PARA
| $105K | ﹤0.01% |
1,812
-122,231
| -99% | -$7.08M |
|
|
CLDT
936
Chatham Lodging
CLDT
$369M
| $104K | ﹤0.01% |
4,869
-184
| -4% | -$3.93K |
|
937
LGI Homes
LGIH
$1.39B
| $104K | ﹤0.01% |
2,145
-133
| -6% | -$6.45K |
|
938
Super Micro Computer
SMCI
$24.2B
| $104K | ﹤0.01% |
4,713
-290
| -6% | -$6.4K |
|
939
Virtus Investment Partners
VRTS
$1.34B
| $104K | ﹤0.01% |
896
+22
| +3% | +$2.55K |
|
|
LMNX
940
DELISTED
Luminex Corp
LMNX
| $104K | ﹤0.01% |
5,087
-179
| -3% | -$3.66K |
|
|
CBB
941
DELISTED
Cincinnati Bell Inc.
CBB
| $104K | ﹤0.01% |
5,234
-317
| -6% | -$6.3K |
|
|
CAMP
942
DELISTED
CalAmp Corp.
CAMP
| $103K | ﹤0.01% |
4,393
-264
| -6% | -$6.19K |
|
|
RTEC
943
DELISTED
Rudolph Technologies Inc
RTEC
| $103K | ﹤0.01% |
3,915
-227
| -5% | -$5.97K |
|
944
Kroger
KR
$45.4B
| $102K | ﹤0.01% |
5,084
-368,940
| -99% | -$7.4M |
|
|
CPLA
945
DELISTED
Capella Education Company
CPLA
| $102K | ﹤0.01% |
1,449
-78
| -5% | -$5.49K |
|
946
Ultrapar
UGP
$3.88B
| $101K | ﹤0.01% |
4,253
-85
| -2% | -$2.02K |
|
947
AMC Networks
AMCX
$313M
| $99K | ﹤0.01% |
+1,700
| New | +$99K |
|
|
TYPE
948
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $99K | ﹤0.01% |
5,177
-337
| -6% | -$6.44K |
|
949
Quanex
NX
$955M
| $98K | ﹤0.01% |
4,274
-264
| -6% | -$6.05K |
|
950
Trimble
TRMB
$18.7B
| $98K | ﹤0.01% |
+2,500
| New | +$98K |
|