PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+0.52%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.17B
AUM Growth
+$13M
(+0.21%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
1,222
New
136
Increased
588
Reduced
321
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
+$36M |
| 2 |
Procter & Gamble
PG
|
+$26M |
| 3 |
Cisco
CSCO
|
+$25.3M |
| 4 |
Evergy
EVRG
|
+$21.6M |
| 5 |
Dow Inc
DOW
|
+$19.1M |
Top Sells
| 1 |
Amgen
AMGN
|
+$43.4M |
| 2 |
PepsiCo
PEP
|
+$32.7M |
| 3 |
IBM
IBM
|
+$28.4M |
| 4 |
Boeing
BA
|
+$23.8M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.8M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mercury Systems
MRCY
$4.12B
| $3.44M | 0.06% |
42,330
+4,841
| +13% | +$393K |
|
302
Reliance Steel & Aluminium
RS
$15.4B
| $3.4M | 0.06% |
34,091
+34,082
| +378,689% | +$3.4M |
|
303
Pultegroup
PHM
$27B
| $3.36M | 0.05% |
91,816
-50,598
| -36% | -$1.85M |
|
304
Unum
UNM
$12.5B
| $3.35M | 0.05% |
112,724
+73,972
| +191% | +$2.2M |
|
305
Southwest Airlines
LUV
$16.3B
| $3.34M | 0.05% |
61,829
-9,273
| -13% | -$501K |
|
306
BRF SA
BRFS
$5.78B
| $3.29M | 0.05% |
+359,197
| New | +$3.29M |
|
307
Pinnacle Financial Partners
PNFP
$7.57B
| $3.26M | 0.05% |
+57,390
| New | +$3.26M |
|
308
Newell Brands
NWL
$2.61B
| $3.17M | 0.05% |
169,435
+164,383
| +3,254% | +$3.08M |
|
309
FTI Consulting
FCN
$5.41B
| $3.12M | 0.05% |
29,407
+1,814
| +7% | +$192K |
|
310
Lear
LEA
$5.91B
| $3.1M | 0.05% |
26,298
-17,034
| -39% | -$2.01M |
|
311
Hologic
HOLX
$14.8B
| $3.05M | 0.05% |
60,434
-16,092
| -21% | -$812K |
|
312
Dollar Tree
DLTR
$19.6B
| $3.05M | 0.05% |
26,680
+4,276
| +19% | +$488K |
|
313
VeriSign
VRSN
$26.7B
| $3.04M | 0.05% |
16,090
+2,502
| +18% | +$472K |
|
314
T-Mobile US
TMUS
$273B
| $2.98M | 0.05% |
+37,873
| New | +$2.98M |
|
315
Hubbell
HUBB
$23.2B
| $2.97M | 0.05% |
22,623
| – | – |
|
316
Micron Technology
MU
$151B
| $2.97M | 0.05% |
69,276
+66,685
| +2,574% | +$2.86M |
|
|
TWTR
317
DELISTED
Twitter, Inc.
TWTR
| $2.95M | 0.05% |
+71,614
| New | +$2.95M |
|
318
Chubb
CB
$110B
| $2.94M | 0.05% |
18,202
-159
| -0.9% | -$25.7K |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $2.94M | 0.05% |
30,457
-123,530
| -80% | -$11.9M |
|
320
RTX Corp
RTX
$203B
| $2.94M | 0.05% |
+34,191
| New | +$2.94M |
|
321
Hasbro
HAS
$11B
| $2.9M | 0.05% |
+24,420
| New | +$2.9M |
|
|
MDCO
322
DELISTED
Medicines Co
MDCO
| $2.89M | 0.05% |
57,820
+3,180
| +6% | +$159K |
|
|
CCMP
323
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.88M | 0.05% |
20,411
+1,397
| +7% | +$197K |
|
324
SolarEdge
SEDG
$1.78B
| $2.86M | 0.05% |
34,147
+955
| +3% | +$79.9K |
|
325
FirstCash
FCFS
$6.5B
| $2.83M | 0.05% |
30,855
+1,656
| +6% | +$152K |
|