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 | |
|---|---|---|---|---|---|---|
|
TBHC
951
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $80K | ﹤0.01% |
3,357
+152
| +5% | +$3.62K |
|
952
Marcus Corp
MCS
$503M
| $80K | ﹤0.01% |
4,310
+196
| +5% | +$3.64K |
|
953
Knowles
KN
$1.91B
| $79K | ﹤0.01% |
3,349
| – | – |
|
|
PES
954
DELISTED
Pioneer Energy Services Corp.
PES
| $79K | ﹤0.01% |
14,163
+643
| +5% | +$3.59K |
|
|
IO
955
DELISTED
ION Geophysical Corporation
IO
| $79K | ﹤0.01% |
1,925
+87
| +5% | +$3.57K |
|
|
ZEP
956
DELISTED
ZEP INC COM STK (DE)
ZEP
| $79K | ﹤0.01% |
5,246
+237
| +5% | +$3.57K |
|
957
Apollo Global Management
APO
$78B
| $78K | ﹤0.01% |
+3,301
| New | +$78K |
|
|
RTEC
958
DELISTED
Rudolph Technologies Inc
RTEC
| $78K | ﹤0.01% |
7,555
+347
| +5% | +$3.58K |
|
959
CareTrust REIT
CTRE
$7.62B
| $77K | ﹤0.01% |
6,188
+2,075
| +50% | +$25.8K |
|
960
Geospace Technologies
GEOS
$212M
| $77K | ﹤0.01% |
2,911
+132
| +5% | +$3.49K |
|
|
SPLS
961
DELISTED
Staples Inc
SPLS
| $77K | ﹤0.01% |
+4,247
| New | +$77K |
|
962
CorVel
CRVL
$4.53B
| $76K | ﹤0.01% |
6,120
+228
| +4% | +$2.83K |
|
963
Compañía de Minas Buenaventura
BVN
$5.13B
| $75K | ﹤0.01% |
7,800
-43,665
| -85% | -$420K |
|
964
Principal Financial Group
PFG
$18.3B
| $74K | ﹤0.01% |
1,433
+10
| +0.7% | +$516 |
|
|
LMOS
965
DELISTED
Lumos Networks Corp
LMOS
| $74K | ﹤0.01% |
4,447
+603
| +16% | +$10K |
|
|
LDR
966
DELISTED
Landauer Inc
LDR
| $73K | ﹤0.01% |
2,127
+79
| +4% | +$2.71K |
|
967
Hercules Capital
HTGC
$3.55B
| $72K | ﹤0.01% |
+4,858
| New | +$72K |
|
968
Northern Oil and Gas
NOG
$2.51B
| $72K | ﹤0.01% |
1,274
+59
| +5% | +$3.33K |
|
969
Harte-Hanks
HHS
$27.6M
| $71K | ﹤0.01% |
922
-63
| -6% | -$4.85K |
|
970
Orion Group Holdings
ORN
$305M
| $71K | ﹤0.01% |
6,400
+302
| +5% | +$3.35K |
|
|
CMLS
971
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $71K | ﹤0.01% |
2,094
| – | – |
|
972
Adobe
ADBE
$149B
| $70K | ﹤0.01% |
969
+7
| +0.7% | +$506 |
|
|
PERY
973
DELISTED
Perry Ellis International Inc
PERY
| $68K | ﹤0.01% |
2,623
+97
| +4% | +$2.52K |
|
974
Cohu
COHU
$992M
| $67K | ﹤0.01% |
5,636
+272
| +5% | +$3.23K |
|
975
Comstock Resources
CRK
$4.69B
| $67K | ﹤0.01% |
1,995
+74
| +4% | +$2.49K |
|