PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.28%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.64B
AUM Growth
+$198M
(+8.1%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
1,188
New
136
Increased
761
Reduced
182
Closed
71
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$32.7M |
| 2 |
Merck
MRK
|
$24.1M |
| 3 |
Texas Instruments
TXN
|
$17M |
| 4 |
Microsoft
MSFT
|
$14.1M |
| 5 |
MetLife
MET
|
$13M |
Top Sells
| 1 |
EOG Resources
EOG
|
$18M |
| 2 |
Illinois Tool Works
ITW
|
$12.3M |
| 3 |
Booking.com
BKNG
|
$12.2M |
| 4 |
Qualcomm
QCOM
|
$11.9M |
| 5 |
Ameren
AEE
|
$11.4M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cousins Properties
CUZ
$4.95B
| $535K | 0.02% |
16,601
+903
| +6% | +$29.1K |
|
|
PVTB
377
DELISTED
PrivateBancorp Inc
PVTB
| $535K | 0.02% |
16,015
+877
| +6% | +$29.3K |
|
378
Take-Two Interactive
TTWO
$44.2B
| $534K | 0.02% |
19,062
+1,049
| +6% | +$29.4K |
|
|
LM
379
DELISTED
Legg Mason, Inc.
LM
| $528K | 0.02% |
9,894
-22,317
| -69% | -$1.19M |
|
|
BRS
380
DELISTED
Bristow Group, Inc.
BRS
| $526K | 0.02% |
7,985
+326
| +4% | +$21.5K |
|
381
FNB Corp
FNB
$5.92B
| $523K | 0.02% |
39,218
+1,626
| +4% | +$21.7K |
|
382
Spire
SR
$4.46B
| $521K | 0.02% |
9,798
+408
| +4% | +$21.7K |
|
383
Alibaba
BABA
$323B
| $520K | 0.02% |
5,007
+1,327
| +36% | +$138K |
|
384
LXP Industrial Trust
LXP
$2.71B
| $519K | 0.02% |
47,275
+1,986
| +4% | +$21.8K |
|
385
Skechers
SKX
$9.5B
| $513K | 0.02% |
27,828
+1,557
| +6% | +$28.7K |
|
386
CBRE Group
CBRE
$48.9B
| $509K | 0.02% |
+14,859
| New | +$509K |
|
387
H.B. Fuller
FUL
$3.37B
| $508K | 0.02% |
11,416
+647
| +6% | +$28.8K |
|
388
Waste Connections
WCN
$46.1B
| $508K | 0.02% |
+17,324
| New | +$508K |
|
|
NUVA
389
DELISTED
NuVasive, Inc.
NUVA
| $506K | 0.02% |
10,724
+599
| +6% | +$28.3K |
|
390
Archrock
AROC
$4.44B
| $502K | 0.02% |
15,406
+883
| +6% | +$28.8K |
|
|
AEL
391
DELISTED
American Equity Investment Life Holding Company
AEL
| $500K | 0.02% |
+17,126
| New | +$500K |
|
392
Healthcare Services Group
HCSG
$1.15B
| $499K | 0.02% |
16,134
+916
| +6% | +$28.3K |
|
393
TD Synnex
SNX
$12.3B
| $499K | 0.02% |
12,764
+722
| +6% | +$28.2K |
|
|
MWIV
394
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $497K | 0.02% |
2,926
+173
| +6% | +$29.4K |
|
|
BRP
395
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $494K | 0.02% |
+20,527
| New | +$494K |
|
396
Hillenbrand
HI
$1.85B
| $493K | 0.02% |
14,270
+599
| +4% | +$20.7K |
|
397
Wintrust Financial
WTFC
$9.34B
| $493K | 0.02% |
10,542
+440
| +4% | +$20.6K |
|
|
ANSS
398
DELISTED
Ansys
ANSS
| $492K | 0.02% |
5,995
| – | – |
|
399
Littelfuse
LFUS
$6.51B
| $492K | 0.02% |
5,090
+216
| +4% | +$20.9K |
|
400
iShares Russell 1000 Value ETF
IWD
$63.5B
| $491K | 0.02% |
4,702
-4,340
| -48% | -$453K |
|