PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-6.5%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.35B
AUM Growth
-$180M
(-7.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
1,221
New
120
Increased
778
Reduced
171
Closed
91
Top Buys
| 1 |
Citigroup
C
|
$27.1M |
| 2 |
IBM
IBM
|
$20.3M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
Broadcom
AVGO
|
$13M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$38.2M |
| 2 |
Edwards Lifesciences
EW
|
$19.7M |
| 3 |
Accenture
ACN
|
$19.5M |
| 4 |
Texas Instruments
TXN
|
$16.9M |
| 5 |
Intel
INTC
|
$13.2M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 15% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 11.27% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
976
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $41K | ﹤0.01% |
1,902
+184
| +11% | +$3.97K |
|
977
Myers Industries
MYE
$611M
| $41K | ﹤0.01% |
3,090
+284
| +10% | +$3.77K |
|
978
Cognizant
CTSH
$35.1B
| $40K | ﹤0.01% |
631
+65
| +11% | +$4.12K |
|
979
Heidrick & Struggles
HSII
$1.04B
| $40K | ﹤0.01% |
2,072
+194
| +10% | +$3.75K |
|
980
Intrepid Potash
IPI
$379M
| $40K | ﹤0.01% |
719
+67
| +10% | +$3.73K |
|
|
SSI
981
DELISTED
Stage Stores Inc
SSI
| $40K | ﹤0.01% |
4,124
+385
| +10% | +$3.73K |
|
|
AFAM
982
DELISTED
Almost Family Inc
AFAM
| $40K | ﹤0.01% |
998
+99
| +11% | +$3.97K |
|
983
Digi International
DGII
$1.29B
| $39K | ﹤0.01% |
3,296
+318
| +11% | +$3.76K |
|
984
LSB Industries
LXU
$602M
| $39K | ﹤0.01% |
3,255
+307
| +10% | +$3.68K |
|
985
Medifast
MED
$149M
| $39K | ﹤0.01% |
1,440
+139
| +11% | +$3.77K |
|
986
PhenixFIN
PFX
$98M
| $39K | ﹤0.01% |
263
+9
| +4% | +$1.34K |
|
|
CKP
987
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $39K | ﹤0.01% |
5,323
+511
| +11% | +$3.74K |
|
988
Onto Innovation
ONTO
$5.1B
| $38K | ﹤0.01% |
3,105
+300
| +11% | +$3.67K |
|
989
American Vanguard Corp
AVD
$159M
| $37K | ﹤0.01% |
3,197
+300
| +10% | +$3.47K |
|
990
Ezcorp Inc
EZPW
$1.02B
| $37K | ﹤0.01% |
6,103
+556
| +10% | +$3.37K |
|
991
PennantPark Floating Rate Capital
PFLT
$1.02B
| $37K | ﹤0.01% |
3,068
+1,830
| +148% | +$22.1K |
|
|
VRTV
992
DELISTED
VERITIV CORPORATION
VRTV
| $37K | ﹤0.01% |
1,019
+94
| +10% | +$3.41K |
|
|
EXAR
993
DELISTED
Exar Corporation
EXAR
| $37K | ﹤0.01% |
6,166
+559
| +10% | +$3.35K |
|
|
RJET
994
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $37K | ﹤0.01% |
6,409
+607
| +10% | +$3.5K |
|
995
CorVel
CRVL
$4.39B
| $36K | ﹤0.01% |
3,330
+330
| +11% | +$3.57K |
|
996
DHI Group
DHX
$143M
| $36K | ﹤0.01% |
4,841
+437
| +10% | +$3.25K |
|
997
Kinder Morgan
KMI
$59.1B
| $36K | ﹤0.01% |
1,298
+138
| +12% | +$3.83K |
|
998
Monster Beverage
MNST
$61B
| $36K | ﹤0.01% |
1,602
-62,214
| -97% | -$1.4M |
|
999
Oxford Square Capital
OXSQ
$172M
| $36K | ﹤0.01% |
5,394
+427
| +9% | +$2.85K |
|
1000
Bristow Group
VTOL
$1.09B
| $36K | ﹤0.01% |
1,219
+113
| +10% | +$3.34K |
|