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 | |
|---|---|---|---|---|---|---|
1001
ATN International
ATNI
$250M
| $72K | ﹤0.01% |
1,368
-40
| -3% | -$2.11K |
|
|
HSKA
1002
DELISTED
Heska Corp
HSKA
| $72K | ﹤0.01% |
807
-36
| -4% | -$3.21K |
|
|
CTRL
1003
DELISTED
Control4 Corporation
CTRL
| $71K | ﹤0.01% |
+2,406
| New | +$71K |
|
1004
Vipshop
VIPS
$8.28B
| $70K | ﹤0.01% |
7,957
+2,745
| +53% | +$24.1K |
|
1005
Bausch Health
BHC
$2.84B
| $69K | ﹤0.01% |
+3,854
| New | +$69K |
|
1006
LeMaitre Vascular
LMAT
$2.16B
| $69K | ﹤0.01% |
1,865
+205
| +12% | +$7.58K |
|
|
CPL
1007
DELISTED
CPFL Energia S.A.
CPL
| $69K | ﹤0.01% |
4,017
+80
| +2% | +$1.37K |
|
1008
Nu Skin
NUS
$593M
| $68K | ﹤0.01% |
+1,100
| New | +$68K |
|
|
DNR
1009
DELISTED
Denbury Resources, Inc.
DNR
| $67K | ﹤0.01% |
50,014
-2,467
| -5% | -$3.31K |
|
|
WLH
1010
DELISTED
WILLIAM LYON HOMES
WLH
| $67K | ﹤0.01% |
2,933
-179
| -6% | -$4.09K |
|
1011
Marcus Corp
MCS
$483M
| $66K | ﹤0.01% |
2,386
-128
| -5% | -$3.54K |
|
1012
National Presto Industries
NPK
$751M
| $66K | ﹤0.01% |
622
-30
| -5% | -$3.18K |
|
|
MRO
1013
DELISTED
Marathon Oil Corporation
MRO
| $66K | ﹤0.01% |
4,834
+4,162
| +619% | +$56.8K |
|
1014
Lantheus
LNTH
$3.74B
| $65K | ﹤0.01% |
3,653
+216
| +6% | +$3.84K |
|
|
BFX
1015
DELISTED
BowFlex Inc.
BFX
| $65K | ﹤0.01% |
3,821
-226
| -6% | -$3.85K |
|
1016
Cross Country Healthcare
CCRN
$436M
| $64K | ﹤0.01% |
4,529
+353
| +8% | +$4.99K |
|
1017
CorVel
CRVL
$4.6B
| $64K | ﹤0.01% |
1,187
-99
| -8% | -$5.34K |
|
|
PGNX
1018
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $64K | ﹤0.01% |
8,721
-531
| -6% | -$3.9K |
|
1019
Sonic Automotive
SAH
$2.78B
| $63K | ﹤0.01% |
3,120
-354
| -10% | -$7.15K |
|
|
EGRX
1020
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $63K | ﹤0.01% |
1,058
+30
| +3% | +$1.79K |
|
1021
Assurant
AIZ
$10.8B
| $62K | ﹤0.01% |
+647
| New | +$62K |
|
1022
Regis Corp
RGS
$54M
| $62K | ﹤0.01% |
4,320
-317
| -7% | -$4.55K |
|
1023
Titan International
TWI
$553M
| $62K | ﹤0.01% |
6,149
-218
| -3% | -$2.2K |
|
|
WSR
1024
Whitestone REIT
WSR
$664M
| $62K | ﹤0.01% |
+4,781
| New | +$62K |
|
1025
Ezcorp Inc
EZPW
$1.02B
| $61K | ﹤0.01% |
6,369
-54
| -0.8% | -$517 |
|