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 | |
|---|---|---|---|---|---|---|
1076
Bristow Group
VTOL
$1.07B
| $25K | ﹤0.01% |
1,303
+37
| +3% | +$710 |
|
1077
Western Digital
WDC
$31.8B
| $25K | ﹤0.01% |
374
-4
| -1% | -$267 |
|
1078
Artisan Partners
APAM
$3.24B
| $24K | ﹤0.01% |
+795
| New | +$24K |
|
1079
Avnet
AVT
$4.47B
| $24K | ﹤0.01% |
+606
| New | +$24K |
|
1080
Olympic Steel
ZEUS
$378M
| $24K | ﹤0.01% |
1,198
+10
| +0.8% | +$200 |
|
1081
Gulf Island Fabrication
GIFI
$118M
| $21K | ﹤0.01% |
1,801
+18
| +1% | +$210 |
|
|
PES
1082
DELISTED
Pioneer Energy Services Corp.
PES
| $21K | ﹤0.01% |
10,182
-89,248
| -90% | -$184K |
|
1083
Agilysys
AGYS
$3.09B
| $20K | ﹤0.01% |
1,989
+20
| +1% | +$201 |
|
|
TBHC
1084
The Brand House Collective, Inc. Common Stock
TBHC
$34.6M
| $20K | ﹤0.01% |
1,929
+21
| +1% | +$218 |
|
1085
Liquidity Services
LQDT
$830M
| $20K | ﹤0.01% |
3,236
+42
| +1% | +$260 |
|
1086
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $20K | ﹤0.01% |
+424
| New | +$20K |
|
1087
QuinStreet
QNST
$910M
| $20K | ﹤0.01% |
4,727
+46
| +1% | +$195 |
|
|
MCF
1088
DELISTED
Contango Oil & Gas Co.
MCF
| $20K | ﹤0.01% |
3,032
+66
| +2% | +$435 |
|
1089
DHI Group
DHX
$144M
| $19K | ﹤0.01% |
6,665
+192
| +3% | +$547 |
|
|
CRR
1090
DELISTED
Carbo Ceramics Inc.
CRR
| $19K | ﹤0.01% |
2,790
+29
| +1% | +$197 |
|
|
AGU
1091
DELISTED
Agrium
AGU
| $19K | ﹤0.01% |
+163
| New | +$19K |
|
1092
Ulta Beauty
ULTA
$23.2B
| $18K | ﹤0.01% |
63
-1
| -2% | -$286 |
|
1093
Dillards
DDS
$8.97B
| $17K | ﹤0.01% |
300
-1,400
| -82% | -$79.3K |
|
|
QHC
1094
DELISTED
Quorum Health Corporation
QHC
| $17K | ﹤0.01% |
3,979
+133
| +3% | +$568 |
|
|
BBOX
1095
DELISTED
Black Box Corp
BBOX
| $17K | ﹤0.01% |
1,972
-4
| -0.2% | -$34 |
|
1096
Trane Technologies
TT
$90.5B
| $16K | ﹤0.01% |
179
-3,998
| -96% | -$357K |
|
|
RT
1097
DELISTED
Ruby Tuesday Georgia
RT
| $16K | ﹤0.01% |
7,980
+79
| +1% | +$158 |
|
1098
Autodesk
ADSK
$69B
| $15K | ﹤0.01% |
+152
| New | +$15K |
|
|
CSRA
1099
DELISTED
CSRA Inc.
CSRA
| $15K | ﹤0.01% |
+471
| New | +$15K |
|
1100
Newmont
NEM
$84.5B
| $14K | ﹤0.01% |
419
| – | – |
|