PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.32%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.84B
AUM Growth
+$3.84B
(+0.93%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,215
New
100
Increased
498
Reduced
501
Closed
84
Top Buys
| 1 |
Amgen
AMGN
|
$26.9M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$20.5M |
| 3 |
Simon Property Group
SPG
|
$20.4M |
| 4 |
Walt Disney
DIS
|
$19.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$18.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$25.6M |
| 2 |
PepsiCo
PEP
|
$19.5M |
| 3 |
AET
Aetna Inc
AET
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$17.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.9M |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lindsay Corp
LNN
$1.49B
| $1.31M | 0.03% |
14,700
-1,034
| -7% | -$92.4K |
|
402
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $1.31M | 0.03% |
6,845
-217
| -3% | -$41.6K |
|
403
Abercrombie & Fitch
ANF
$4.33B
| $1.3M | 0.03% |
104,247
+20,445
| +24% | +$254K |
|
404
Franklin Electric
FELE
$4.35B
| $1.29M | 0.03% |
31,130
-1,000
| -3% | -$41.4K |
|
405
J.M. Smucker
SJM
$11.8B
| $1.28M | 0.03% |
10,811
+186
| +2% | +$22K |
|
|
WIRE
406
DELISTED
Encore Wire Corp
WIRE
| $1.28M | 0.03% |
29,990
-1,078
| -3% | -$46K |
|
407
RE/MAX Holdings
RMAX
$189M
| $1.27M | 0.03% |
22,736
-799
| -3% | -$44.8K |
|
408
Encore Capital Group
ECPG
$963M
| $1.27M | 0.03% |
31,701
-1,111
| -3% | -$44.6K |
|
409
Comfort Systems
FIX
$24.8B
| $1.27M | 0.03% |
34,254
+29,400
| +606% | +$1.09M |
|
410
Littelfuse
LFUS
$6.44B
| $1.27M | 0.03% |
7,692
-327
| -4% | -$53.9K |
|
411
Matsons
MATX
$3.31B
| $1.27M | 0.03% |
42,147
+36,522
| +649% | +$1.1M |
|
|
PDCE
412
DELISTED
PDC Energy, Inc.
PDCE
| $1.27M | 0.03% |
29,373
+5,494
| +23% | +$237K |
|
413
Kaiser Aluminum
KALU
$1.26B
| $1.26M | 0.03% |
14,275
+11,995
| +526% | +$1.06M |
|
|
FMBI
414
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.26M | 0.03% |
54,071
+1,861
| +4% | +$43.4K |
|
415
KKR & Co
KKR
$124B
| $1.26M | 0.03% |
67,563
-31,544
| -32% | -$587K |
|
|
KG
416
Kestrel Group, Ltd.
KG
$209M
| $1.26M | 0.03% |
113,125
+45,957
| +68% | +$510K |
|
|
GOV
417
DELISTED
Government Properties Income Trust
GOV
| $1.26M | 0.03% |
68,487
-2,307
| -3% | -$42.3K |
|
418
AeroVironment
AVAV
$12.1B
| $1.25M | 0.03% |
32,744
-1,187
| -3% | -$45.3K |
|
419
ASGN Inc
ASGN
$2.38B
| $1.25M | 0.03% |
23,065
+16,745
| +265% | +$907K |
|
|
RAVN
420
DELISTED
Raven Industries Inc
RAVN
| $1.25M | 0.03% |
37,461
-1,283
| -3% | -$42.7K |
|
421
Azenta
AZTA
$1.4B
| $1.24M | 0.03% |
57,359
-38,453
| -40% | -$834K |
|
422
Tetra Tech
TTEK
$9.57B
| $1.23M | 0.03% |
26,932
-41,709
| -61% | -$1.91M |
|
|
VSTO
423
DELISTED
Vista Outdoor Inc.
VSTO
| $1.23M | 0.03% |
54,678
+47,236
| +635% | +$1.06M |
|
424
Independent Bank
INDB
$3.57B
| $1.21M | 0.03% |
18,227
+912
| +5% | +$60.7K |
|
425
Sturm, Ruger & Co
RGR
$560M
| $1.21M | 0.03% |
19,527
+17,165
| +727% | +$1.07M |
|