PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.16B
AUM Growth
+$4.16B
(+8.4%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,241
New
110
Increased
407
Reduced
614
Closed
91
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$71.7M |
| 2 |
Visa
V
|
$27.6M |
| 3 |
ConocoPhillips
COP
|
$22.5M |
| 4 |
IBM
IBM
|
$20.3M |
| 5 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$17.4M |
Top Sells
| 1 |
Citigroup
C
|
$23.1M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.7M |
| 5 |
Northrop Grumman
NOC
|
$15.1M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cheniere Energy
LNG
$52.8B
| $83K | ﹤0.01% |
1,846
-196
| -10% | -$8.81K |
|
977
Cohu
COHU
$900M
| $82K | ﹤0.01% |
3,471
+122
| +4% | +$2.88K |
|
978
Enanta Pharmaceuticals
ENTA
$194M
| $82K | ﹤0.01% |
1,772
-58
| -3% | -$2.68K |
|
979
TSMC
TSM
$1.18T
| $82K | ﹤0.01% |
2,188
-315
| -13% | -$11.8K |
|
980
General Dynamics
GD
$87.1B
| $81K | ﹤0.01% |
+395
| New | +$81K |
|
981
Targa Resources
TRGP
$35.7B
| $81K | ﹤0.01% |
1,710
+22
| +1% | +$1.04K |
|
|
DRE
982
DELISTED
Duke Realty Corp.
DRE
| $81K | ﹤0.01% |
2,815
-6,748
| -71% | -$194K |
|
|
AMAG
983
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $81K | ﹤0.01% |
4,380
-238
| -5% | -$4.4K |
|
|
LDR
984
DELISTED
Landauer Inc
LDR
| $80K | ﹤0.01% |
1,196
-74
| -6% | -$4.95K |
|
985
Amphastar Pharmaceuticals
AMPH
$1.44B
| $79K | ﹤0.01% |
4,414
-286
| -6% | -$5.12K |
|
986
Medifast
MED
$152M
| $78K | ﹤0.01% |
1,303
-174
| -12% | -$10.4K |
|
|
AHH
987
Armada Hoffler Properties
AHH
$574M
| $77K | ﹤0.01% |
5,574
-344
| -6% | -$4.75K |
|
|
RUTH
988
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $76K | ﹤0.01% |
3,647
-274
| -7% | -$5.71K |
|
|
EGL
989
DELISTED
Engility Holdings, Inc.
EGL
| $76K | ﹤0.01% |
2,190
-136
| -6% | -$4.72K |
|
990
Shake Shack
SHAK
$4.23B
| $75K | ﹤0.01% |
2,257
-186
| -8% | -$6.18K |
|
991
Shutterstock
SSTK
$730M
| $75K | ﹤0.01% |
2,278
-226
| -9% | -$7.44K |
|
992
UNIFI
UFI
$80.1M
| $75K | ﹤0.01% |
2,103
+86
| +4% | +$3.07K |
|
|
VIVO
993
DELISTED
Meridian Bioscience Inc
VIVO
| $75K | ﹤0.01% |
5,237
-323
| -6% | -$4.63K |
|
994
American Vanguard Corp
AVD
$154M
| $74K | ﹤0.01% |
3,252
-201
| -6% | -$4.57K |
|
995
HealthStream
HSTM
$831M
| $74K | ﹤0.01% |
3,166
-195
| -6% | -$4.56K |
|
996
Rollins
ROL
$27.4B
| $74K | ﹤0.01% |
1,613
| – | – |
|
997
TTEC Holdings
TTEC
$181M
| $74K | ﹤0.01% |
1,763
-281
| -14% | -$11.8K |
|
998
Gilead Sciences
GILD
$139B
| $73K | ﹤0.01% |
+905
| New | +$73K |
|
999
John B. Sanfilippo & Son
JBSS
$746M
| $73K | ﹤0.01% |
1,080
-64
| -6% | -$4.33K |
|
|
SCLN
1000
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $73K | ﹤0.01% |
6,477
-339
| -5% | -$3.82K |
|