PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.71B
AUM Growth
+$68M
(+2.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,202
New
84
Increased
799
Reduced
171
Closed
111
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$33.7M |
| 2 |
Comcast
CMCSA
|
+$28.7M |
| 3 |
Accenture
ACN
|
+$28.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 5 |
Aon
AON
|
+$24.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$33.8M |
| 2 |
Merck
MRK
|
+$26.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$24.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$17.1M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 15.21% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Vicor
VICR
$2.27B
| $62K | ﹤0.01% |
4,086
+354
| +9% | +$5.37K |
|
977
Compañía de Minas Buenaventura
BVN
$5.08B
| $61K | ﹤0.01% |
6,000
-1,800
| -23% | -$18.3K |
|
978
Barings BDC
BBDC
$993M
| $60K | ﹤0.01% |
2,616
+64
| +3% | +$1.47K |
|
979
CSX Corp
CSX
$60.5B
| $60K | ﹤0.01% |
5,466
+4,551
| +497% | +$50K |
|
980
Digi International
DGII
$1.29B
| $59K | ﹤0.01% |
5,831
-326
| -5% | -$3.3K |
|
|
AREX
981
DELISTED
Approach Resources Inc.
AREX
| $59K | ﹤0.01% |
8,896
+775
| +10% | +$5.14K |
|
|
PPP
982
DELISTED
Primero Mining Corp
PPP
| $59K | ﹤0.01% |
+13,853
| New | +$59K |
|
|
BAS
983
DELISTED
Basis Energy Services, Inc.
BAS
| $59K | ﹤0.01% |
15
+1
| +7% | +$3.93K |
|
984
New Mountain Finance
NMFC
$1.12B
| $57K | ﹤0.01% |
3,876
| – | – |
|
985
Target
TGT
$41.6B
| $57K | ﹤0.01% |
+695
| New | +$57K |
|
|
ZQK
986
DELISTED
QUICKSILVER,INC.
ZQK
| $57K | ﹤0.01% |
31,226
+2,748
| +10% | +$5.02K |
|
987
SLR Investment Corp
SLRC
$917M
| $56K | ﹤0.01% |
2,779
+35
| +1% | +$705 |
|
988
Darden Restaurants
DRI
$24.5B
| $54K | ﹤0.01% |
874
+361
| +70% | +$22.3K |
|
989
Future Fuel
FF
$173M
| $54K | ﹤0.01% |
5,326
+466
| +10% | +$4.73K |
|
990
Gulf Island Fabrication
GIFI
$120M
| $54K | ﹤0.01% |
3,578
+316
| +10% | +$4.77K |
|
991
Kopin
KOPN
$360M
| $54K | ﹤0.01% |
15,349
+1,340
| +10% | +$4.71K |
|
992
NovaGold Resources
NG
$2.74B
| $54K | ﹤0.01% |
+14,476
| New | +$54K |
|
993
Seneca Foods Class A
SENEA
$765M
| $54K | ﹤0.01% |
1,840
+162
| +10% | +$4.75K |
|
994
Universal Technical Institute
UTI
$1.47B
| $54K | ﹤0.01% |
5,655
+497
| +10% | +$4.75K |
|
995
Salesforce
CRM
$240B
| $53K | ﹤0.01% |
793
-2,088
| -72% | -$140K |
|
996
iShare MSCI Eurozone ETF
EZU
$7.92B
| $53K | ﹤0.01% |
+1,369
| New | +$53K |
|
997
Omnicom Group
OMC
$15.3B
| $53K | ﹤0.01% |
684
-38,188
| -98% | -$2.96M |
|
|
BKCC
998
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $53K | ﹤0.01% |
5,892
+98
| +2% | +$882 |
|
|
CDI
999
DELISTED
CDI Corp.
CDI
| $53K | ﹤0.01% |
3,770
+333
| +10% | +$4.68K |
|
1000
Geospace Technologies
GEOS
$214M
| $52K | ﹤0.01% |
3,186
+275
| +9% | +$4.49K |
|