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 | |
|---|---|---|---|---|---|---|
1026
Tyson Foods
TSN
$20.2B
| $61K | ﹤0.01% |
872
-3,800
| -81% | -$266K |
|
1027
World Acceptance Corp
WRLD
$934M
| $61K | ﹤0.01% |
731
-56
| -7% | -$4.67K |
|
1028
Comtech Telecommunications
CMTL
$57.3M
| $60K | ﹤0.01% |
2,926
-176
| -6% | -$3.61K |
|
1029
ANI Pharmaceuticals
ANIP
$2.03B
| $59K | ﹤0.01% |
1,113
+56
| +5% | +$2.97K |
|
1030
Insteel Industries
IIIN
$745M
| $59K | ﹤0.01% |
2,243
-64
| -3% | -$1.68K |
|
|
XOXO
1031
DELISTED
Xo Group Inc
XOXO
| $59K | ﹤0.01% |
2,997
-212
| -7% | -$4.17K |
|
1032
APA Corp
APA
$8.31B
| $58K | ﹤0.01% |
1,266
+276
| +28% | +$12.6K |
|
1033
Unum
UNM
$11.9B
| $57K | ﹤0.01% |
1,123
+815
| +265% | +$41.4K |
|
|
GHL
1034
DELISTED
Greenhill & Co., Inc.
GHL
| $57K | ﹤0.01% |
3,422
-202
| -6% | -$3.37K |
|
|
ESIO
1035
DELISTED
Electro Scientific Industries
ESIO
| $57K | ﹤0.01% |
4,112
-270
| -6% | -$3.74K |
|
1036
Enova International
ENVA
$3.03B
| $56K | ﹤0.01% |
4,180
+1,091
| +35% | +$14.6K |
|
1037
Monarch Casino & Resort
MCRI
$1.91B
| $55K | ﹤0.01% |
1,396
-56
| -4% | -$2.21K |
|
|
CDR
1038
DELISTED
Cedar Realty Trust, Inc
CDR
| $55K | ﹤0.01% |
9,714
-318
| -3% | -$1.8K |
|
1039
Movado Group
MOV
$404M
| $54K | ﹤0.01% |
1,924
-99
| -5% | -$2.78K |
|
1040
Tile Shop Holdings
TTSH
$278M
| $54K | ﹤0.01% |
4,247
-106
| -2% | -$1.35K |
|
|
BKS
1041
DELISTED
Barnes & Noble
BKS
| $54K | ﹤0.01% |
7,036
-242
| -3% | -$1.86K |
|
1042
Autodesk
ADSK
$67.3B
| $52K | ﹤0.01% |
463
+311
| +205% | +$34.9K |
|
1043
Huntsman Corp
HUN
$1.94B
| $52K | ﹤0.01% |
1,900
+800
| +73% | +$21.9K |
|
1044
Daktronics
DAKT
$852M
| $51K | ﹤0.01% |
4,836
-448
| -8% | -$4.73K |
|
1045
MarineMax
HZO
$566M
| $50K | ﹤0.01% |
3,013
-196
| -6% | -$3.25K |
|
1046
Costco
COST
$418B
| $50K | ﹤0.01% |
306
+70
| +30% | +$11.4K |
|
1047
Future Fuel
FF
$170M
| $50K | ﹤0.01% |
3,149
+151
| +5% | +$2.4K |
|
1048
Forrester Research
FORR
$186M
| $50K | ﹤0.01% |
1,211
-75
| -6% | -$3.1K |
|
1049
Hewlett Packard
HPE
$29.6B
| $50K | ﹤0.01% |
3,429
-27,344
| -89% | -$399K |
|
1050
Surmodics
SRDX
$487M
| $50K | ﹤0.01% |
1,627
-122
| -7% | -$3.75K |
|