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 | |
|---|---|---|---|---|---|---|
401
Emergent Biosolutions
EBS
$441M
| $1.99M | 0.03% |
38,088
+1,490
| +4% | +$77.9K |
|
402
Ameris Bancorp
ABCB
$5.05B
| $1.99M | 0.03% |
49,436
+12,747
| +35% | +$513K |
|
403
Meritage Homes
MTH
$5.63B
| $1.99M | 0.03% |
56,534
-132
| -0.2% | -$4.64K |
|
404
Saia
SAIA
$8.16B
| $1.99M | 0.03% |
21,217
-991
| -4% | -$92.9K |
|
405
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.99M | 0.03% |
+34,100
| New | +$1.99M |
|
406
Rogers Corp
ROG
$1.42B
| $1.98M | 0.03% |
14,493
+998
| +7% | +$136K |
|
407
LCI Industries
LCII
$2.55B
| $1.98M | 0.03% |
21,518
+309
| +1% | +$28.4K |
|
408
Invesco DB Base Metals Fund
DBB
$122M
| $1.98M | 0.03% |
133,700
-136,200
| -50% | -$2.01M |
|
409
Wingstop
WING
$8.51B
| $1.97M | 0.03% |
22,552
+114
| +0.5% | +$9.95K |
|
410
First Bancorp
FBP
$3.51B
| $1.97M | 0.03% |
196,963
+25,622
| +15% | +$256K |
|
411
Air Products & Chemicals
APD
$63.9B
| $1.97M | 0.03% |
+8,856
| New | +$1.97M |
|
412
Glacier Bancorp
GBCI
$5.88B
| $1.97M | 0.03% |
48,567
+68
| +0.1% | +$2.75K |
|
413
Acadia Realty Trust
AKR
$2.54B
| $1.96M | 0.03% |
68,639
+4,783
| +7% | +$137K |
|
|
B
414
DELISTED
Barnes Group Inc.
B
| $1.96M | 0.03% |
38,031
+5,650
| +17% | +$291K |
|
415
Chart Industries
GTLS
$8.98B
| $1.96M | 0.03% |
31,352
+6,840
| +28% | +$427K |
|
416
First Financial Bancorp
FFBC
$2.5B
| $1.95M | 0.03% |
79,769
+6,683
| +9% | +$164K |
|
417
Brady Corp
BRC
$3.79B
| $1.95M | 0.03% |
36,754
+4,114
| +13% | +$218K |
|
418
Community Bank
CBU
$3.18B
| $1.94M | 0.03% |
31,403
+1,373
| +5% | +$84.7K |
|
419
DiamondRock Hospitality
DRH
$1.73B
| $1.93M | 0.03% |
188,690
+21,793
| +13% | +$223K |
|
420
Arrowhead Research
ARWR
$3.83B
| $1.92M | 0.03% |
68,059
+1,367
| +2% | +$38.5K |
|
421
ON Semiconductor
ON
$19.9B
| $1.92M | 0.03% |
99,824
-195,014
| -66% | -$3.75M |
|
422
ABM Industries
ABM
$2.87B
| $1.91M | 0.03% |
52,649
+2,357
| +5% | +$85.6K |
|
423
Albany International
AIN
$1.82B
| $1.91M | 0.03% |
21,137
+570
| +3% | +$51.4K |
|
424
Applied Industrial Technologies
AIT
$10.1B
| $1.89M | 0.03% |
33,338
+1,256
| +4% | +$71.4K |
|
425
Kite Realty
KRG
$5.02B
| $1.89M | 0.03% |
116,865
+20,677
| +21% | +$334K |
|