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 | |
|---|---|---|---|---|---|---|
1076
Netflix
NFLX
$513B
| $39K | ﹤0.01% |
217
-298
| -58% | -$53.6K |
|
|
BELFB
1077
Bel Fuse Class B
BELFB
$1.7B
| $38K | ﹤0.01% |
1,225
+71
| +6% | +$2.2K |
|
1078
HCI Group
HCI
$2.16B
| $38K | ﹤0.01% |
1,004
-74
| -7% | -$2.8K |
|
1079
American International
AIG
$45.1B
| $37K | ﹤0.01% |
+601
| New | +$37K |
|
|
BRS
1080
DELISTED
Bristow Group, Inc.
BRS
| $37K | ﹤0.01% |
3,989
-55,668
| -93% | -$516K |
|
|
PERY
1081
DELISTED
Perry Ellis International Inc
PERY
| $37K | ﹤0.01% |
1,561
-56
| -3% | -$1.33K |
|
|
SCMP
1082
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $37K | ﹤0.01% |
3,120
-185
| -6% | -$2.19K |
|
|
HIBB
1083
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $37K | ﹤0.01% |
2,577
-27,758
| -92% | -$399K |
|
|
DSPG
1084
DELISTED
DSP Group Inc
DSPG
| $36K | ﹤0.01% |
2,761
-159
| -5% | -$2.07K |
|
1085
Digi International
DGII
$1.29B
| $35K | ﹤0.01% |
3,294
-203
| -6% | -$2.16K |
|
|
CLD
1086
DELISTED
Cloud Peak Energy Inc
CLD
| $35K | ﹤0.01% |
9,314
-575
| -6% | -$2.16K |
|
|
FRAN
1087
DELISTED
Francesca's Holdings Corporation
FRAN
| $34K | ﹤0.01% |
4,607
-223
| -5% | -$1.65K |
|
1088
Flotek Industries
FTK
$361M
| $33K | ﹤0.01% |
7,116
-50
| -0.7% | -$232 |
|
|
JWN
1089
DELISTED
Nordstrom
JWN
| $32K | ﹤0.01% |
687
-3,512
| -84% | -$164K |
|
1090
El Pollo Loco
LOCO
$319M
| $32K | ﹤0.01% |
2,687
-148
| -5% | -$1.76K |
|
1091
Powell Industries
POWL
$3.21B
| $32K | ﹤0.01% |
1,078
-51
| -5% | -$1.51K |
|
1092
QuinStreet
QNST
$904M
| $32K | ﹤0.01% |
4,396
-331
| -7% | -$2.41K |
|
1093
Robert Half
RHI
$3.8B
| $32K | ﹤0.01% |
+640
| New | +$32K |
|
1094
Shoe Carnival
SCVL
$571M
| $32K | ﹤0.01% |
1,415
-222
| -14% | -$5.02K |
|
1095
Fortune Brands Innovations
FBIN
$7.02B
| $31K | ﹤0.01% |
+457
| New | +$31K |
|
1096
Harmonic Inc
HLIT
$1.09B
| $31K | ﹤0.01% |
10,086
-524
| -5% | -$1.61K |
|
1097
JetBlue
JBLU
$1.95B
| $31K | ﹤0.01% |
+1,652
| New | +$31K |
|
1098
Kopin
KOPN
$342M
| $31K | ﹤0.01% |
7,555
-470
| -6% | -$1.93K |
|
|
TESO
1099
DELISTED
Tesco Corp
TESO
| $31K | ﹤0.01% |
5,802
-354
| -6% | -$1.89K |
|
1100
Barnes & Noble Education
BNED
$294M
| $30K | ﹤0.01% |
4,611
-467
| -9% | -$3.04K |
|