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 | |
|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$32B
| $2.11M | 0.03% |
10,604
-27,820
| -72% | -$5.53M |
|
377
Baxter International
BAX
$12.4B
| $2.09M | 0.03% |
23,905
-45,291
| -65% | -$3.96M |
|
378
Power Integrations
POWI
$2.52B
| $2.09M | 0.03% |
46,260
-1,476
| -3% | -$66.7K |
|
379
Ecolab
ECL
$78.1B
| $2.09M | 0.03% |
+10,557
| New | +$2.09M |
|
380
Moog
MOG.A
$6.15B
| $2.07M | 0.03% |
25,529
+2,567
| +11% | +$208K |
|
381
AMN Healthcare
AMN
$806M
| $2.06M | 0.03% |
35,755
+507
| +1% | +$29.2K |
|
|
AEL
382
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.06M | 0.03% |
84,958
+12,133
| +17% | +$294K |
|
383
First Commonwealth Financial
FCF
$1.86B
| $2.05M | 0.03% |
154,659
+16,238
| +12% | +$216K |
|
384
Marvell Technology
MRVL
$56.9B
| $2.05M | 0.03% |
82,098
-166,233
| -67% | -$4.15M |
|
|
TCF
385
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.05M | 0.03% |
53,725
+53,140
| +9,084% | +$2.02M |
|
386
Boston Scientific
BSX
$160B
| $2.04M | 0.03% |
50,207
-8,688
| -15% | -$354K |
|
387
Monro
MNRO
$527M
| $2.04M | 0.03% |
25,862
+1,033
| +4% | +$81.6K |
|
388
H.B. Fuller
FUL
$3.39B
| $2.04M | 0.03% |
43,776
+2,023
| +5% | +$94.2K |
|
|
SVC
389
Service Properties Trust
SVC
$469M
| $2.03M | 0.03% |
78,720
+77,850
| +8,948% | +$2.01M |
|
390
TechnipFMC
FTI
$16.1B
| $2.03M | 0.03% |
112,975
+111,230
| +6,374% | +$2M |
|
391
Itron
ITRI
$5.49B
| $2.03M | 0.03% |
27,395
-295
| -1% | -$21.8K |
|
392
State Street
STT
$31.7B
| $2.03M | 0.03% |
34,211
+610
| +2% | +$36.1K |
|
393
Simmons First National
SFNC
$3.01B
| $2.02M | 0.03% |
81,059
+10,083
| +14% | +$251K |
|
394
Columbia Banking Systems
COLB
$8.06B
| $2.02M | 0.03% |
54,605
+1,124
| +2% | +$41.5K |
|
395
Qualys
QLYS
$4.88B
| $2.01M | 0.03% |
26,633
+1,664
| +7% | +$126K |
|
396
Shake Shack
SHAK
$3.93B
| $2.01M | 0.03% |
20,524
-2,605
| -11% | -$255K |
|
397
UFP Industries
UFPI
$6.01B
| $2.01M | 0.03% |
50,274
-62
| -0.1% | -$2.47K |
|
398
Simpson Manufacturing
SSD
$8.14B
| $2M | 0.03% |
28,881
+1,695
| +6% | +$118K |
|
399
J&J Snack Foods
JJSF
$2.11B
| $2M | 0.03% |
10,426
-283
| -3% | -$54.3K |
|
400
Steris
STE
$24.5B
| $2M | 0.03% |
13,847
+11,479
| +485% | +$1.66M |
|