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 | |
|---|---|---|---|---|---|---|
1101
Geospace Technologies
GEOS
$254M
| $30K | ﹤0.01% | 1,668 -103 | -6% | -$1.85K |
|
1102
Seneca Foods Class A
SENEA
$777M
| $30K | ﹤0.01% | 850 +26 | +3% | +$918 |
|
|
FRED
1103
DELISTED
Fred's Inc
FRED
| $29K | ﹤0.01% | 4,437 -54,840 | -93% | -$358K |
|
|
NFX
1104
DELISTED
Newfield Exploration
NFX
| $29K | ﹤0.01% | 970 -54 | -5% | -$1.61K |
|
|
RHT
1105
DELISTED
Red Hat Inc
RHT
| $29K | ﹤0.01% | +264 | New | +$29K |
|
1106
Capri Holdings
CPRI
$2.45B
| $28K | ﹤0.01% | 582 +427 | +275% | +$20.5K |
|
1107
Hershey
HSY
$37.3B
| $28K | ﹤0.01% | +261 | New | +$28K |
|
1108
Bristow Group
VTOL
$1.11B
| $28K | ﹤0.01% | 2,508 -98 | -4% | -$1.09K |
|
1109
Prologis
PLD
$106B
| $26K | ﹤0.01% | 416 -21 | -5% | -$1.31K |
|
1110
Olympic Steel
ZEUS
$377M
| $25K | ﹤0.01% | 1,130 -68 | -6% | -$1.5K |
|
|
PES
1111
DELISTED
Pioneer Energy Services Corp.
PES
| $25K | ﹤0.01% | 9,644 -538 | -5% | -$1.4K |
|
1112
The Mosaic Company
MOS
$10.6B
| $24K | ﹤0.01% | 1,093 -3,326 | -75% | -$73K |
|
|
TUP
1113
DELISTED
Tupperware Brands Corporation
TUP
| $23K | ﹤0.01% | +368 | New | +$23K |
|
1114
Agilysys
AGYS
$3.06B
| $23K | ﹤0.01% | 1,916 -73 | -4% | -$876 |
|
1115
Danaher
DHR
$147B
| $23K | ﹤0.01% | 268 -8,160 | -97% | -$700K |
|
|
TBHC
1116
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $23K | ﹤0.01% | 1,986 +57 | +3% | +$660 |
|
1117
Orion Group Holdings
ORN
$294M
| $23K | ﹤0.01% | 3,500 -160 | -4% | -$1.05K |
|
1118
Vertex Pharmaceuticals
VRTX
$100B
| $23K | ﹤0.01% | +154 | New | +$23K |
|
1119
Charter Communications
CHTR
$36.3B
| $22K | ﹤0.01% | +61 | New | +$22K |
|
1120
Aon
AON
$79.1B
| $21K | ﹤0.01% | 147 -53,231 | -100% | -$7.6M |
|
1121
Gulf Island Fabrication
GIFI
$108M
| $21K | ﹤0.01% | 1,678 -123 | -7% | -$1.54K |
|
1122
Intercontinental Exchange
ICE
$101B
| $21K | ﹤0.01% | +310 | New | +$21K |
|
1123
Sixth Street Specialty
TSLX
$2.3B
| $21K | ﹤0.01% | 984 -4,118 | -81% | -$87.9K |
|
1124
Vera Bradley
VRA
$57.8M
| $21K | ﹤0.01% | 2,390 -99 | -4% | -$870 |
|
1125
LSB Industries
LXU
$599M
| $20K | ﹤0.01% | 2,502 -193 | -7% | -$1.54K |
|