PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.32%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.84B
AUM Growth
+$35.4M
(+0.93%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,215
New
100
Increased
497
Reduced
502
Closed
84
Top Buys
| 1 |
Amgen
AMGN
|
$26.9M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$20.5M |
| 3 |
Simon Property Group
SPG
|
$20.4M |
| 4 |
Walt Disney
DIS
|
$19.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$18.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$25.6M |
| 2 |
PepsiCo
PEP
|
$19.5M |
| 3 |
AET
Aetna Inc
AET
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$17.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.9M |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Ezcorp Inc
EZPW
$1.02B
| $49K | ﹤0.01% |
6,423
-59,712
| -90% | -$456K |
|
1027
Surmodics
SRDX
$473M
| $49K | ﹤0.01% |
1,749
+19
| +1% | +$532 |
|
|
RTN
1028
DELISTED
Raytheon Company
RTN
| $49K | ﹤0.01% |
304
| – | – |
|
|
CDR
1029
DELISTED
Cedar Realty Trust, Inc
CDR
| $48K | ﹤0.01% |
1,520
+17
| +1% | +$537 |
|
1030
APA Corp
APA
$8.08B
| $47K | ﹤0.01% |
990
-62
| -6% | -$2.94K |
|
1031
Regis Corp
RGS
$58.4M
| $47K | ﹤0.01% |
232
-2,766
| -92% | -$560K |
|
1032
Enova International
ENVA
$3.04B
| $46K | ﹤0.01% |
3,089
+57
| +2% | +$849 |
|
1033
Future Fuel
FF
$172M
| $45K | ﹤0.01% |
2,998
+32
| +1% | +$480 |
|
1034
Dollar General
DG
$24B
| $44K | ﹤0.01% |
613
-1,007
| -62% | -$72.3K |
|
1035
Monarch Casino & Resort
MCRI
$1.87B
| $44K | ﹤0.01% |
1,452
+16
| +1% | +$485 |
|
1036
TETRA Technologies
TTI
$618M
| $42K | ﹤0.01% |
15,277
+194
| +1% | +$533 |
|
1037
Universal Health Services
UHS
$12.1B
| $42K | ﹤0.01% |
+347
| New | +$42K |
|
|
XLNX
1038
DELISTED
Xilinx Inc
XLNX
| $42K | ﹤0.01% |
645
+367
| +132% | +$23.9K |
|
1039
eHealth
EHTH
$124M
| $41K | ﹤0.01% |
2,209
+31
| +1% | +$575 |
|
1040
El Pollo Loco
LOCO
$312M
| $39K | ﹤0.01% |
2,835
+28
| +1% | +$385 |
|
1041
American Coastal Insurance
ACIC
$556M
| $38K | ﹤0.01% |
2,366
+50
| +2% | +$803 |
|
1042
Costco
COST
$426B
| $38K | ﹤0.01% |
236
-217
| -48% | -$34.9K |
|
1043
Vicor
VICR
$2.32B
| $38K | ﹤0.01% |
2,126
+40
| +2% | +$715 |
|
1044
Quanta Services
PWR
$55.1B
| $37K | ﹤0.01% |
1,122
-2
| -0.2% | -$66 |
|
1045
Powell Industries
POWL
$3.19B
| $36K | ﹤0.01% |
1,129
+12
| +1% | +$383 |
|
|
ESIO
1046
DELISTED
Electro Scientific Industries
ESIO
| $36K | ﹤0.01% |
4,382
+121
| +3% | +$994 |
|
1047
Digi International
DGII
$1.28B
| $35K | ﹤0.01% |
3,497
+50
| +1% | +$500 |
|
|
CLD
1048
DELISTED
Cloud Peak Energy Inc
CLD
| $35K | ﹤0.01% |
9,889
-74,959
| -88% | -$265K |
|
1049
Antero Resources
AR
$9.97B
| $34K | ﹤0.01% |
1,555
-20,867
| -93% | -$456K |
|
1050
Shoe Carnival
SCVL
$711M
| $34K | ﹤0.01% |
3,274
-186
| -5% | -$1.93K |
|