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 | |
|---|---|---|---|---|---|---|
|
SUP
951
DELISTED
Superior Industries International
SUP
| $49K | ﹤0.01% |
2,666
-3,094
| -54% | -$56.9K |
|
952
BlackRock TCP Capital
TCPC
$616M
| $49K | ﹤0.01% |
3,226
| – | – |
|
|
TVTY
953
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $49K | ﹤0.01% |
4,084
-4,713
| -54% | -$56.5K |
|
|
PES
954
DELISTED
Pioneer Energy Services Corp.
PES
| $49K | ﹤0.01% |
7,611
-7,911
| -51% | -$50.9K |
|
|
BBG
955
DELISTED
Bill Barrett Corp
BBG
| $49K | ﹤0.01% |
5,768
-6,515
| -53% | -$55.3K |
|
|
CKP
956
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $49K | ﹤0.01% |
4,812
-5,430
| -53% | -$55.3K |
|
957
Amdocs
DOX
$9.46B
| $48K | ﹤0.01% |
879
| – | – |
|
|
TBHC
958
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $48K | ﹤0.01% |
1,718
-1,961
| -53% | -$54.8K |
|
|
SPN
959
DELISTED
Superior Energy Services, Inc.
SPN
| $48K | ﹤0.01% |
2,300
-31,051
| -93% | -$648K |
|
960
CEVA Inc
CEVA
$543M
| $47K | ﹤0.01% |
2,432
-2,860
| -54% | -$55.3K |
|
|
SPPI
961
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $47K | ﹤0.01% |
6,969
-8,062
| -54% | -$54.4K |
|
962
Northern Oil and Gas
NOG
$2.42B
| $46K | ﹤0.01% |
686
-709
| -51% | -$47.5K |
|
|
TESO
963
DELISTED
Tesco Corp
TESO
| $46K | ﹤0.01% |
4,194
-4,947
| -54% | -$54.3K |
|
|
MIG
964
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $46K | ﹤0.01% |
5,319
-6,218
| -54% | -$53.8K |
|
965
Forrester Research
FORR
$187M
| $45K | ﹤0.01% |
1,262
-1,319
| -51% | -$47K |
|
966
HCI Group
HCI
$2.21B
| $45K | ﹤0.01% |
1,026
-1,157
| -53% | -$50.7K |
|
967
Kinder Morgan
KMI
$59.1B
| $45K | ﹤0.01% |
1,160
-364
| -24% | -$14.1K |
|
968
National Presto Industries
NPK
$782M
| $45K | ﹤0.01% |
553
-647
| -54% | -$52.6K |
|
969
Onto Innovation
ONTO
$5.1B
| $45K | ﹤0.01% |
2,805
-3,191
| -53% | -$51.2K |
|
970
PhenixFIN
PFX
$98M
| $45K | ﹤0.01% |
254
+8
| +3% | +$1.42K |
|
971
Park Aerospace
PKE
$380M
| $45K | ﹤0.01% |
2,341
-3,303
| -59% | -$63.5K |
|
972
Bristow Group
VTOL
$1.09B
| $45K | ﹤0.01% |
1,106
-1,410
| -56% | -$57.4K |
|
|
XOXO
973
DELISTED
Xo Group Inc
XOXO
| $45K | ﹤0.01% |
2,739
-3,402
| -55% | -$55.9K |
|
|
RT
974
DELISTED
Ruby Tuesday Georgia
RT
| $45K | ﹤0.01% |
7,123
-8,386
| -54% | -$53K |
|
975
Cross Country Healthcare
CCRN
$446M
| $44K | ﹤0.01% |
3,512
-4,429
| -56% | -$55.5K |
|