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 | |
|---|---|---|---|---|---|---|
951
Daktronics
DAKT
$854M
| $46K | ﹤0.01% |
5,192
+81
| +2% | +$718 |
|
952
Hartford Financial Services
HIG
$37B
| $46K | ﹤0.01% |
1,062
+25
| +2% | +$1.08K |
|
953
Hawkins
HWKN
$3.49B
| $46K | ﹤0.01% |
2,548
+150
| +6% | +$2.71K |
|
954
Pan American Silver
PAAS
$14.6B
| $46K | ﹤0.01% |
5,139
| – | – |
|
955
PetMed Express
PETS
$63M
| $46K | ﹤0.01% |
2,703
+60
| +2% | +$1.02K |
|
956
Tredegar Corp
TG
$273M
| $46K | ﹤0.01% |
3,334
+1
| +0% | +$14 |
|
|
CRR
957
DELISTED
Carbo Ceramics Inc.
CRR
| $46K | ﹤0.01% |
2,625
+88
| +3% | +$1.54K |
|
|
RT
958
DELISTED
Ruby Tuesday Georgia
RT
| $46K | ﹤0.01% |
8,314
+479
| +6% | +$2.65K |
|
959
LivePerson
LPSN
$89.9M
| $44K | ﹤0.01% |
6,615
+1
| +0% | +$7 |
|
960
Tidewater
TDW
$2.86B
| $44K | ﹤0.01% |
195
+9
| +5% | +$2.03K |
|
|
ICON
961
DELISTED
Iconix Brand Group, Inc.
ICON
| $44K | ﹤0.01% |
650
+39
| +6% | +$2.64K |
|
|
BKMU
962
DELISTED
Bank Mutual Corp
BKMU
| $44K | ﹤0.01% |
5,677
+134
| +2% | +$1.04K |
|
|
IM
963
DELISTED
Ingram Micro
IM
| $44K | ﹤0.01% |
+1,444
| New | +$44K |
|
964
AngioDynamics
ANGO
$436M
| $43K | ﹤0.01% |
3,554
+278
| +8% | +$3.36K |
|
965
Comtech Telecommunications
CMTL
$65.3M
| $43K | ﹤0.01% |
2,167
+109
| +5% | +$2.16K |
|
966
OFG Bancorp
OFG
$1.99B
| $43K | ﹤0.01% |
5,888
+218
| +4% | +$1.59K |
|
967
Metallus
MTUS
$713M
| $43K | ﹤0.01% |
5,100
+313
| +7% | +$2.64K |
|
|
MSGN
968
DELISTED
MSG Networks Inc.
MSGN
| $43K | ﹤0.01% |
+2,059
| New | +$43K |
|
|
HOS
969
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $43K | ﹤0.01% |
4,282
+221
| +5% | +$2.22K |
|
970
Future Fuel
FF
$173M
| $42K | ﹤0.01% |
3,050
+226
| +8% | +$3.11K |
|
971
HCI Group
HCI
$2.21B
| $42K | ﹤0.01% |
1,213
+77
| +7% | +$2.67K |
|
972
REX American Resources
REX
$1.02B
| $42K | ﹤0.01% |
2,319
+453
| +24% | +$8.2K |
|
973
World Acceptance Corp
WRLD
$942M
| $42K | ﹤0.01% |
1,138
+66
| +6% | +$2.44K |
|
|
LDR
974
DELISTED
Landauer Inc
LDR
| $42K | ﹤0.01% |
1,285
+72
| +6% | +$2.35K |
|
|
TNGO
975
DELISTED
Tangoe, Inc.
TNGO
| $42K | ﹤0.01% |
5,028
+268
| +6% | +$2.24K |
|