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 | |
|---|---|---|---|---|---|---|
|
CGI
1001
DELISTED
Celadon Group Inc
CGI
| $36K | ﹤0.01% |
3,739
+262
| +8% | +$2.52K |
|
1002
CSX Corp
CSX
$60.6B
| $35K | ﹤0.01% |
4,041
+99
| +3% | +$857 |
|
1003
Ezcorp Inc
EZPW
$1.02B
| $35K | ﹤0.01% |
6,957
+854
| +14% | +$4.3K |
|
1004
PennantPark Floating Rate Capital
PFLT
$1.02B
| $35K | ﹤0.01% |
3,139
+71
| +2% | +$792 |
|
1005
Surmodics
SRDX
$463M
| $35K | ﹤0.01% |
1,737
+121
| +7% | +$2.44K |
|
|
VWTR
1006
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $35K | ﹤0.01% |
+3,392
| New | +$35K |
|
|
LMOS
1007
DELISTED
Lumos Networks Corp
LMOS
| $35K | ﹤0.01% |
3,083
+387
| +14% | +$4.39K |
|
|
CKP
1008
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $35K | ﹤0.01% |
5,659
+336
| +6% | +$2.08K |
|
1009
Hudbay
HBM
$5.03B
| $34K | ﹤0.01% |
6,470
| – | – |
|
1010
Perdoceo Education
PRDO
$2.14B
| $34K | ﹤0.01% |
9,127
+1,673
| +22% | +$6.23K |
|
|
CBR
1011
DELISTED
CIBER Inc.
CBR
| $34K | ﹤0.01% |
9,596
+465
| +5% | +$1.65K |
|
1012
Cintas
CTAS
$82.4B
| $33K | ﹤0.01% |
1,448
+32
| +2% | +$729 |
|
1013
Amdocs
DOX
$9.46B
| $32K | ﹤0.01% |
588
-291
| -33% | -$15.8K |
|
1014
Monarch Casino & Resort
MCRI
$1.86B
| $32K | ﹤0.01% |
1,436
+188
| +15% | +$4.19K |
|
|
SGY
1015
DELISTED
Stone Energy
SGY
| $32K | ﹤0.01% |
135
+8
| +6% | +$1.9K |
|
1016
CF Industries
CF
$13.7B
| $31K | ﹤0.01% |
761
-27,377
| -97% | -$1.12M |
|
|
TBHC
1017
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $31K | ﹤0.01% |
2,112
+210
| +11% | +$3.08K |
|
1018
Powell Industries
POWL
$3.24B
| $31K | ﹤0.01% |
1,180
+29
| +3% | +$762 |
|
1019
Century Aluminum
CENX
$2.06B
| $30K | ﹤0.01% |
6,651
+154
| +2% | +$695 |
|
1020
SunCoke Energy
SXC
$667M
| $30K | ﹤0.01% |
8,589
+314
| +4% | +$1.1K |
|
|
PERY
1021
DELISTED
Perry Ellis International Inc
PERY
| $30K | ﹤0.01% |
1,588
+61
| +4% | +$1.15K |
|
1022
Nabors Industries
NBR
$560M
| $29K | ﹤0.01% |
+68
| New | +$29K |
|
1023
Civitas Resources
CIVI
$3.19B
| $28K | ﹤0.01% |
49
+5
| +11% | +$2.86K |
|
1024
Bristow Group
VTOL
$1.09B
| $28K | ﹤0.01% |
1,293
+74
| +6% | +$1.6K |
|
|
VMW
1025
DELISTED
VMware, Inc
VMW
| $28K | ﹤0.01% |
+491
| New | +$28K |
|