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 | |
|---|---|---|---|---|---|---|
|
AFAM
976
DELISTED
Almost Family Inc
AFAM
| $42K | ﹤0.01% |
1,107
+109
| +11% | +$4.14K |
|
977
American Coastal Insurance
ACIC
$554M
| $41K | ﹤0.01% |
2,398
+264
| +12% | +$4.51K |
|
978
AGCO
AGCO
$8.28B
| $41K | ﹤0.01% |
+900
| New | +$41K |
|
979
Park Aerospace
PKE
$380M
| $41K | ﹤0.01% |
2,719
+148
| +6% | +$2.23K |
|
980
American Public Education
APEI
$571M
| $40K | ﹤0.01% |
2,183
-3
| -0.1% | -$55 |
|
981
Cohu
COHU
$950M
| $40K | ﹤0.01% |
3,331
-61
| -2% | -$733 |
|
982
TechnipFMC
FTI
$16B
| $40K | ﹤0.01% |
1,867
-1,762
| -49% | -$37.8K |
|
983
Moody's
MCO
$89.5B
| $40K | ﹤0.01% |
395
-14,421
| -97% | -$1.46M |
|
984
Myers Industries
MYE
$611M
| $40K | ﹤0.01% |
2,993
-97
| -3% | -$1.3K |
|
985
Vermilion Energy
VET
$1.12B
| $40K | ﹤0.01% |
1,065
| – | – |
|
986
Zumiez
ZUMZ
$379M
| $40K | ﹤0.01% |
2,684
-54
| -2% | -$805 |
|
|
EXAR
987
DELISTED
Exar Corporation
EXAR
| $40K | ﹤0.01% |
6,498
+332
| +5% | +$2.04K |
|
|
ASEI
988
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $40K | ﹤0.01% |
962
+54
| +6% | +$2.25K |
|
989
Bristol-Myers Squibb
BMY
$96B
| $39K | ﹤0.01% |
563
-478
| -46% | -$33.1K |
|
990
Digi International
DGII
$1.29B
| $39K | ﹤0.01% |
3,396
+100
| +3% | +$1.15K |
|
991
DXP Enterprises
DXPE
$1.95B
| $39K | ﹤0.01% |
1,701
+84
| +5% | +$1.93K |
|
|
VRTV
992
DELISTED
VERITIV CORPORATION
VRTV
| $39K | ﹤0.01% |
1,095
+76
| +7% | +$2.71K |
|
|
TUES
993
DELISTED
Tuesday Morning Corp
TUES
| $39K | ﹤0.01% |
5,949
+268
| +5% | +$1.76K |
|
|
SSI
994
DELISTED
Stage Stores Inc
SSI
| $39K | ﹤0.01% |
4,298
+174
| +4% | +$1.58K |
|
995
Forrester Research
FORR
$187M
| $38K | ﹤0.01% |
1,333
-61
| -4% | -$1.74K |
|
996
Medifast
MED
$149M
| $38K | ﹤0.01% |
1,246
-194
| -13% | -$5.92K |
|
|
RRTS
997
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $38K | ﹤0.01% |
162
+7
| +5% | +$1.64K |
|
|
TESO
998
DELISTED
Tesco Corp
TESO
| $38K | ﹤0.01% |
5,236
+622
| +13% | +$4.51K |
|
999
Artivion
AORT
$2.05B
| $36K | ﹤0.01% |
3,400
+119
| +4% | +$1.26K |
|
|
EV
1000
DELISTED
Eaton Vance Corp.
EV
| $36K | ﹤0.01% |
1,102
-16,006
| -94% | -$523K |
|