PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.71B
AUM Growth
+$68M
(+2.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,202
New
84
Increased
799
Reduced
171
Closed
111
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$33.7M |
| 2 |
Comcast
CMCSA
|
$28.7M |
| 3 |
Accenture
ACN
|
$28.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 5 |
Aon
AON
|
$24.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$33.8M |
| 2 |
Merck
MRK
|
$26.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$24.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$17.1M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 15.21% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lithia Motors
LAD
$8.74B
| $580K | 0.02% |
5,837
+622
| +12% | +$61.8K |
|
377
Wintrust Financial
WTFC
$9.34B
| $578K | 0.02% |
12,114
+1,572
| +15% | +$75K |
|
378
Prestige Consumer Healthcare
PBH
$3.2B
| $577K | 0.02% |
13,446
+1,646
| +14% | +$70.6K |
|
379
Littelfuse
LFUS
$6.51B
| $575K | 0.02% |
5,787
+697
| +14% | +$69.3K |
|
380
Texas Capital Bancshares
TCBI
$3.96B
| $573K | 0.02% |
11,776
+1,438
| +14% | +$70K |
|
|
AEL
381
DELISTED
American Equity Investment Life Holding Company
AEL
| $573K | 0.02% |
19,672
+2,546
| +15% | +$74.2K |
|
382
Spire
SR
$4.46B
| $572K | 0.02% |
11,169
+1,371
| +14% | +$70.2K |
|
383
Rogers Communications
RCI
$19.4B
| $570K | 0.02% |
13,445
+13,345
| +13,345% | +$566K |
|
|
NUVA
384
DELISTED
NuVasive, Inc.
NUVA
| $568K | 0.02% |
12,358
+1,634
| +15% | +$75.1K |
|
385
Allete
ALE
$3.69B
| $567K | 0.02% |
10,738
+2,065
| +24% | +$109K |
|
386
Blackbaud
BLKB
$3.23B
| $565K | 0.02% |
11,919
+1,485
| +14% | +$70.4K |
|
387
Molina Healthcare
MOH
$9.47B
| $560K | 0.02% |
8,326
+1,191
| +17% | +$80.1K |
|
388
CACI
CACI
$10.4B
| $558K | 0.02% |
6,208
+777
| +14% | +$69.8K |
|
389
Cousins Properties
CUZ
$4.95B
| $558K | 0.02% |
18,665
+2,064
| +12% | +$61.7K |
|
390
H.B. Fuller
FUL
$3.37B
| $558K | 0.02% |
13,025
+1,609
| +14% | +$68.9K |
|
|
PNK
391
DELISTED
Pinnacle Entertainment Inc.
PNK
| $558K | 0.02% |
15,462
+1,929
| +14% | +$69.6K |
|
|
FNGN
392
DELISTED
Financial Engines, Inc.
FNGN
| $558K | 0.02% |
13,345
+1,644
| +14% | +$68.7K |
|
393
Helen of Troy
HELE
$587M
| $557K | 0.02% |
6,833
+755
| +12% | +$61.5K |
|
394
G-III Apparel Group
GIII
$1.12B
| $556K | 0.02% |
9,870
+1,236
| +14% | +$69.6K |
|
395
Take-Two Interactive
TTWO
$44.2B
| $555K | 0.02% |
21,780
+2,718
| +14% | +$69.3K |
|
396
TD Synnex
SNX
$12.3B
| $554K | 0.02% |
14,340
+1,576
| +12% | +$60.9K |
|
397
Steven Madden
SHOO
$2.2B
| $552K | 0.02% |
21,789
+2,427
| +13% | +$61.5K |
|
|
PDCE
398
DELISTED
PDC Energy, Inc.
PDCE
| $550K | 0.02% |
10,179
+2,064
| +25% | +$112K |
|
399
Stanley Black & Decker
SWK
$12.1B
| $549K | 0.02% |
5,756
+763
| +15% | +$72.8K |
|
|
PWE
400
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $548K | 0.02% |
261,965
+214,955
| +457% | +$450K |
|