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 | |
|---|---|---|---|---|---|---|
1051
Kopin
KOPN
$345M
| $33K | ﹤0.01% |
7,926
+200
| +3% | +$833 |
|
1052
El Pollo Loco
LOCO
$314M
| $33K | ﹤0.01% |
2,807
+71
| +3% | +$835 |
|
1053
Vicor
VICR
$2.33B
| $33K | ﹤0.01% |
2,086
+56
| +3% | +$886 |
|
1054
Bristow Group
VTOL
$1.09B
| $33K | ﹤0.01% |
1,266
+32
| +3% | +$834 |
|
1055
Brown-Forman Class A
BF.A
$13.8B
| $31K | ﹤0.01% |
829
+125
| +18% | +$4.67K |
|
1056
Seneca Foods Class A
SENEA
$765M
| $29K | ﹤0.01% |
811
+17
| +2% | +$608 |
|
|
ESIO
1057
DELISTED
Electro Scientific Industries
ESIO
| $29K | ﹤0.01% |
4,261
+259
| +6% | +$1.76K |
|
1058
American Electric Power
AEP
$57.8B
| $28K | ﹤0.01% |
416
-5,181
| -93% | -$349K |
|
1059
Geospace Technologies
GEOS
$231M
| $28K | ﹤0.01% |
1,752
+57
| +3% | +$911 |
|
1060
Arista Networks
ANET
$180B
| $26K | ﹤0.01% |
3,200
-107,712
| -97% | -$875K |
|
1061
DHI Group
DHX
$143M
| $26K | ﹤0.01% |
6,473
+105
| +2% | +$422 |
|
1062
eHealth
EHTH
$125M
| $26K | ﹤0.01% |
2,178
+71
| +3% | +$848 |
|
1063
Liquidity Services
LQDT
$836M
| $26K | ﹤0.01% |
3,194
+145
| +5% | +$1.18K |
|
1064
Allison Transmission
ALSN
$7.53B
| $25K | ﹤0.01% |
+700
| New | +$25K |
|
1065
LSB Industries
LXU
$602M
| $25K | ﹤0.01% |
3,468
+143
| +4% | +$1.03K |
|
|
CGI
1066
DELISTED
Celadon Group Inc
CGI
| $25K | ﹤0.01% |
3,691
+180
| +5% | +$1.22K |
|
|
TBHC
1067
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $24K | ﹤0.01% |
1,908
+49
| +3% | +$616 |
|
1068
Western Digital
WDC
$31.9B
| $24K | ﹤0.01% |
378
| – | – |
|
1069
Vera Bradley
VRA
$60.6M
| $22K | ﹤0.01% |
2,456
-30
| -1% | -$269 |
|
1070
Olympic Steel
ZEUS
$379M
| $22K | ﹤0.01% |
1,188
+32
| +3% | +$593 |
|
|
TUES
1071
DELISTED
Tuesday Morning Corp
TUES
| $22K | ﹤0.01% |
5,878
+213
| +4% | +$797 |
|
|
RT
1072
DELISTED
Ruby Tuesday Georgia
RT
| $22K | ﹤0.01% |
7,901
+255
| +3% | +$710 |
|
|
QHC
1073
DELISTED
Quorum Health Corporation
QHC
| $21K | ﹤0.01% |
3,846
+97
| +3% | +$530 |
|
|
MCF
1074
DELISTED
Contango Oil & Gas Co.
MCF
| $21K | ﹤0.01% |
2,966
+147
| +5% | +$1.04K |
|
1075
Gulf Island Fabrication
GIFI
$118M
| $20K | ﹤0.01% |
1,783
+72
| +4% | +$808 |
|