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 | |
|---|---|---|---|---|---|---|
976
Golub Capital BDC
GBDC
$3.94B
| $67K | ﹤0.01% |
+3,828
| New | +$67K |
|
977
Kroger
KR
$44.4B
| $67K | ﹤0.01% |
2,090
-478
| -19% | -$15.3K |
|
978
PetMed Express
PETS
$58.5M
| $67K | ﹤0.01% |
4,664
+221
| +5% | +$3.18K |
|
979
American Vanguard Corp
AVD
$159M
| $66K | ﹤0.01% |
5,673
+268
| +5% | +$3.12K |
|
|
BELFB
980
Bel Fuse Class B
BELFB
$1.88B
| $66K | ﹤0.01% |
2,416
+115
| +5% | +$3.14K |
|
981
Equity Residential
EQR
$25.5B
| $66K | ﹤0.01% |
+912
| New | +$66K |
|
|
BKMU
982
DELISTED
Bank Mutual Corp
BKMU
| $66K | ﹤0.01% |
9,533
+352
| +4% | +$2.44K |
|
983
Artivion
AORT
$2B
| $64K | ﹤0.01% |
5,683
+211
| +4% | +$2.38K |
|
984
Gulf Island Fabrication
GIFI
$123M
| $64K | ﹤0.01% |
3,262
+479
| +17% | +$9.4K |
|
985
National Presto Industries
NPK
$810M
| $64K | ﹤0.01% |
1,097
+52
| +5% | +$3.03K |
|
|
PSEM
986
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $64K | ﹤0.01% |
4,750
+717
| +18% | +$9.66K |
|
987
Big 5 Sporting Goods
BGFV
$32.5M
| $63K | ﹤0.01% |
4,290
+159
| +4% | +$2.34K |
|
988
Future Fuel
FF
$172M
| $63K | ﹤0.01% |
4,860
+179
| +4% | +$2.32K |
|
989
Kinder Morgan
KMI
$61.3B
| $63K | ﹤0.01% |
+1,500
| New | +$63K |
|
|
ZQK
990
DELISTED
QUICKSILVER,INC.
ZQK
| $63K | ﹤0.01% |
28,478
+1,056
| +4% | +$2.34K |
|
991
Surmodics
SRDX
$461M
| $61K | ﹤0.01% |
2,744
-193
| -7% | -$4.29K |
|
|
CDI
992
DELISTED
CDI Corp.
CDI
| $61K | ﹤0.01% |
3,437
+167
| +5% | +$2.96K |
|
|
CBR
993
DELISTED
CIBER Inc.
CBR
| $61K | ﹤0.01% |
17,179
+2,921
| +20% | +$10.4K |
|
994
Simon Property Group
SPG
$60B
| $60K | ﹤0.01% |
329
-34,904
| -99% | -$6.37M |
|
995
Western Digital
WDC
$33.4B
| $60K | ﹤0.01% |
717
-10,859
| -94% | -$909K |
|
996
Ternium
TX
$6.87B
| $59K | ﹤0.01% |
3,328
-70,653
| -96% | -$1.25M |
|
997
New Mountain Finance
NMFC
$1.12B
| $58K | ﹤0.01% |
+3,876
| New | +$58K |
|
998
TJX Companies
TJX
$157B
| $58K | ﹤0.01% |
1,698
-13,186
| -89% | -$450K |
|
999
Digi International
DGII
$1.35B
| $57K | ﹤0.01% |
6,157
+1,050
| +21% | +$9.72K |
|
|
REXX
1000
DELISTED
Rex Energy Corporation
REXX
| $56K | ﹤0.01% |
+1,092
| New | +$56K |
|