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 | |
|---|---|---|---|---|---|---|
1126
Synchrony
SYF
$28.4B
| $20K | ﹤0.01% | 629 -218,428 | -100% | -$6.95M |
|
1127
Big 5 Sporting Goods
BGFV
$32.5M
| $19K | ﹤0.01% | 2,552 +187 | +8% | +$1.39K |
|
1128
CoreCivic
CXW
$2.17B
| $19K | ﹤0.01% | 700 +300 | +75% | +$8.14K |
|
1129
Liquidity Services
LQDT
$831M
| $19K | ﹤0.01% | 3,167 -69 | -2% | -$414 |
|
1130
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $18K | ﹤0.01% | 394 -30 | -7% | -$1.37K |
|
|
QHC
1131
DELISTED
Quorum Health Corporation
QHC
| $18K | ﹤0.01% | 3,523 -456 | -11% | -$2.33K |
|
1132
Extra Space Storage
EXR
$30.5B
| $17K | ﹤0.01% | 215 -1,370 | -86% | -$108K |
|
|
RT
1133
DELISTED
Ruby Tuesday Georgia
RT
| $17K | ﹤0.01% | 7,563 -417 | -5% | -$937 |
|
1134
DHI Group
DHX
$132M
| $15K | ﹤0.01% | 5,881 -784 | -12% | -$2K |
|
1135
Newmont
NEM
$81.7B
| $15K | ﹤0.01% | 398 -21 | -5% | -$791 |
|
1136
Regeneron Pharmaceuticals
REGN
$61.5B
| $15K | ﹤0.01% | 34 +9 | +36% | +$3.97K |
|
|
CSRA
1137
DELISTED
CSRA Inc.
CSRA
| $14K | ﹤0.01% | 447 -24 | -5% | -$752 |
|
|
MCF
1138
DELISTED
Contango Oil & Gas Co.
MCF
| $14K | ﹤0.01% | 2,857 -175 | -6% | -$858 |
|
1139
BlackRock TCP Capital
TCPC
$613M
| $12K | ﹤0.01% | 731 -3,430 | -82% | -$56.3K |
|
1140
United Therapeutics
UTHR
$13.8B
| $9K | ﹤0.01% | +80 | New | +$9K |
|
1141
TechnipFMC
FTI
$15.1B
| $8K | ﹤0.01% | 293 -126 | -30% | -$3.44K |
|
1142
Kraft Heinz
KHC
$33.1B
| $8K | ﹤0.01% | 101 +65 | +181% | +$5.15K |
|
1143
Rockwell Automation
ROK
$38.6B
| $7K | ﹤0.01% | 37 | – | – |
|
|
BBOX
1144
DELISTED
Black Box Corp
BBOX
| $6K | ﹤0.01% | 1,880 -92 | -5% | -$294 |
|
1145
Bath & Body Works
BBWI
$6.18B
| $5K | ﹤0.01% | +124 | New | +$5K |
|
1146
DaVita
DVA
$9.85B
| $5K | ﹤0.01% | 80 -306 | -79% | -$19.1K |
|
|
GGP
1147
DELISTED
GGP Inc.
GGP
| $5K | ﹤0.01% | 244 -5,422 | -96% | -$111K |
|
1148
VeriSign
VRSN
$25.5B
| $4K | ﹤0.01% | 37 -9,158 | -100% | -$990K |
|
1149
Mr. Cooper
COOP
$12.1B
| $3K | ﹤0.01% | 2,586 | – | – |
|
1150
Oxford Square Capital
OXSQ
$171M
| $3K | ﹤0.01% | 410 +1 | +0.2% | +$7 |
|