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 | |
|---|---|---|---|---|---|---|
1051
Heidrick & Struggles
HSII
$1.05B
| $49K | ﹤0.01% |
2,332
-136
| -6% | -$2.86K |
|
1052
Resources Connection
RGP
$170M
| $49K | ﹤0.01% |
3,485
-422
| -11% | -$5.93K |
|
1053
Synchronoss Technologies
SNCR
$69.2M
| $49K | ﹤0.01% |
5,294
-388
| -7% | -$3.59K |
|
1054
eHealth
EHTH
$118M
| $48K | ﹤0.01% |
2,024
-185
| -8% | -$4.39K |
|
1055
Vicor
VICR
$2.3B
| $48K | ﹤0.01% |
2,014
-112
| -5% | -$2.67K |
|
|
MIC
1056
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $47K | ﹤0.01% |
651
-51
| -7% | -$3.68K |
|
1057
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $46K | ﹤0.01% |
447
-35
| -7% | -$3.6K |
|
1058
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $45K | ﹤0.01% |
238
-19
| -7% | -$3.59K |
|
1059
Assertio
ASRT
$80.4M
| $45K | ﹤0.01% |
7,813
-393
| -5% | -$2.26K |
|
1060
Biglari Holdings Class B
BH
$965M
| $45K | ﹤0.01% |
134
| – | – |
|
1061
International Paper
IP
$26.2B
| $45K | ﹤0.01% |
784
-615
| -44% | -$35.3K |
|
1062
OneSpan
OSPN
$580M
| $45K | ﹤0.01% |
3,738
-234
| -6% | -$2.82K |
|
1063
Travelers Companies
TRV
$61.1B
| $45K | ﹤0.01% |
367
-123
| -25% | -$15.1K |
|
|
VRTV
1064
DELISTED
VERITIV CORPORATION
VRTV
| $45K | ﹤0.01% |
1,383
-105
| -7% | -$3.42K |
|
1065
Align Technology
ALGN
$10.3B
| $44K | ﹤0.01% |
234
+169
| +260% | +$31.8K |
|
1066
Perrigo
PRGO
$3.27B
| $44K | ﹤0.01% |
+523
| New | +$44K |
|
|
CHUY
1067
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $44K | ﹤0.01% |
2,098
-128
| -6% | -$2.68K |
|
1068
American Coastal Insurance
ACIC
$539M
| $42K | ﹤0.01% |
2,546
+180
| +8% | +$2.97K |
|
|
ACET
1069
DELISTED
Aceto Corp
ACET
| $42K | ﹤0.01% |
3,737
-229
| -6% | -$2.57K |
|
1070
TETRA Technologies
TTI
$626M
| $41K | ﹤0.01% |
14,382
-895
| -6% | -$2.55K |
|
1071
Waste Management
WM
$91.2B
| $41K | ﹤0.01% |
524
-3,221
| -86% | -$252K |
|
1072
Zumiez
ZUMZ
$305M
| $41K | ﹤0.01% |
2,252
-72
| -3% | -$1.31K |
|
|
ICON
1073
DELISTED
Iconix Brand Group, Inc.
ICON
| $41K | ﹤0.01% |
7,085
-432
| -6% | -$2.5K |
|
|
BBG
1074
DELISTED
Bill Barrett Corp
BBG
| $41K | ﹤0.01% |
9,466
-587
| -6% | -$2.54K |
|
1075
Bread Financial
BFH
$3.09B
| $39K | ﹤0.01% |
+175
| New | +$39K |
|