PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.79%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.8B
AUM Growth
+$436M
(+13%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,239
New
69
Increased
726
Reduced
286
Closed
124
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$24.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22.6M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$21.5M |
| 4 |
Procter & Gamble
PG
|
$20.7M |
| 5 |
Caterpillar
CAT
|
$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
$24.3M |
| 2 |
McDonald's
MCD
|
$15.3M |
| 3 |
American Express
AXP
|
$14.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$14.7M |
| 5 |
United Airlines
UAL
|
$13.3M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Technology | 9.72% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Comtech Telecommunications
CMTL
$65.3M
| $45K | ﹤0.01% |
3,069
+105
| +4% | +$1.54K |
|
1027
Enova International
ENVA
$3.01B
| $45K | ﹤0.01% |
3,032
+75
| +3% | +$1.11K |
|
1028
NOV
NOV
$4.95B
| $43K | ﹤0.01% |
1,091
-4,897
| -82% | -$193K |
|
1029
Deere & Co
DE
$128B
| $42K | ﹤0.01% |
388
-13,127
| -97% | -$1.42M |
|
1030
Dick's Sporting Goods
DKS
$17.7B
| $42K | ﹤0.01% |
861
| – | – |
|
1031
Future Fuel
FF
$173M
| $42K | ﹤0.01% |
2,966
+75
| +3% | +$1.06K |
|
1032
Monarch Casino & Resort
MCRI
$1.86B
| $42K | ﹤0.01% |
1,436
+49
| +4% | +$1.43K |
|
1033
Quanta Services
PWR
$55.5B
| $42K | ﹤0.01% |
+1,124
| New | +$42K |
|
1034
Shoe Carnival
SCVL
$673M
| $42K | ﹤0.01% |
3,460
-136
| -4% | -$1.65K |
|
|
JOYY
1035
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $42K | ﹤0.01% |
910
| – | – |
|
1036
Digi International
DGII
$1.29B
| $41K | ﹤0.01% |
3,447
+146
| +4% | +$1.74K |
|
1037
Kellanova
K
$27.8B
| $41K | ﹤0.01% |
607
+398
| +190% | +$26.9K |
|
1038
Surmodics
SRDX
$463M
| $41K | ﹤0.01% |
1,730
+72
| +4% | +$1.71K |
|
|
AMRI
1039
DELISTED
Albany Molecular Research Inc
AMRI
| $41K | ﹤0.01% |
2,909
+75
| +3% | +$1.06K |
|
1040
World Acceptance Corp
WRLD
$942M
| $40K | ﹤0.01% |
780
+20
| +3% | +$1.03K |
|
1041
Ford
F
$46.7B
| $39K | ﹤0.01% |
3,357
-21,477
| -86% | -$250K |
|
1042
Powell Industries
POWL
$3.24B
| $39K | ﹤0.01% |
1,117
+31
| +3% | +$1.08K |
|
1043
TruBridge
TBRG
$300M
| $39K | ﹤0.01% |
1,395
+36
| +3% | +$1.01K |
|
1044
American Coastal Insurance
ACIC
$554M
| $37K | ﹤0.01% |
2,316
+60
| +3% | +$959 |
|
|
CRR
1045
DELISTED
Carbo Ceramics Inc.
CRR
| $36K | ﹤0.01% |
2,761
+431
| +18% | +$5.62K |
|
1046
Devon Energy
DVN
$22.1B
| $35K | ﹤0.01% |
837
-6,579
| -89% | -$275K |
|
|
SCMP
1047
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $35K | ﹤0.01% |
+3,229
| New | +$35K |
|
|
DSPG
1048
DELISTED
DSP Group Inc
DSPG
| $34K | ﹤0.01% |
2,820
+36
| +1% | +$434 |
|
|
PERY
1049
DELISTED
Perry Ellis International Inc
PERY
| $34K | ﹤0.01% |
1,577
+40
| +3% | +$862 |
|
1050
Analog Devices
ADI
$122B
| $33K | ﹤0.01% |
+407
| New | +$33K |
|