PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+8.99%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.5B
AUM Growth
+$333M
(+5.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,244
New
91
Increased
280
Reduced
580
Closed
203
Top Buys
| 1 |
Apple
AAPL
|
+$33.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$27.4M |
| 3 |
Microsoft
MSFT
|
+$26.7M |
| 4 |
AT&T
T
|
+$26.1M |
| 5 |
US Bancorp
USB
|
+$25.8M |
Top Sells
| 1 |
Nike
NKE
|
+$26.6M |
| 2 |
Procter & Gamble
PG
|
+$24.5M |
| 3 |
AbbVie
ABBV
|
+$24.5M |
| 4 |
PayPal
PYPL
|
+$23.6M |
| 5 |
Altria Group
MO
|
+$20.7M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 18.66% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Unifirst Corp
UNF
$3.21B
| $1.78M | 0.03% |
8,828
-2,174
| -20% | -$439K |
|
402
Applied Industrial Technologies
AIT
$9.88B
| $1.78M | 0.03% |
26,692
-6,646
| -20% | -$443K |
|
|
FMBI
403
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.78M | 0.03% |
77,134
-19,565
| -20% | -$451K |
|
404
TransDigm Group
TDG
$73.9B
| $1.78M | 0.03% |
3,172
+1,500
| +90% | +$840K |
|
405
Wolverine World Wide
WWW
$2.56B
| $1.77M | 0.03% |
52,546
-23,134
| -31% | -$781K |
|
406
Watts Water Technologies
WTS
$9.21B
| $1.77M | 0.03% |
17,729
-2,073
| -10% | -$207K |
|
407
Advanced Energy
AEIS
$5.84B
| $1.77M | 0.03% |
24,836
-7,937
| -24% | -$565K |
|
408
LCI Industries
LCII
$2.51B
| $1.76M | 0.03% |
16,472
-5,046
| -23% | -$540K |
|
409
PACCAR
PCAR
$51.2B
| $1.76M | 0.03% |
33,404
+11,646
| +54% | +$614K |
|
410
Realty Income
O
$54.4B
| $1.76M | 0.03% |
24,668
+10,527
| +74% | +$751K |
|
411
Power Integrations
POWI
$2.51B
| $1.76M | 0.03% |
35,548
-10,712
| -23% | -$530K |
|
412
Old National Bancorp
ONB
$8.74B
| $1.76M | 0.03% |
96,072
-4,583
| -5% | -$83.8K |
|
413
Central Pacific Financial
CPF
$829M
| $1.74M | 0.03% |
58,906
-2,921
| -5% | -$86.4K |
|
414
Southside Bancshares
SBSI
$916M
| $1.72M | 0.03% |
46,355
-2,136
| -4% | -$79.3K |
|
415
Amphenol
APH
$143B
| $1.72M | 0.03% |
63,560
+28,720
| +82% | +$777K |
|
|
VER
416
DELISTED
VEREIT, Inc.
VER
| $1.72M | 0.03% |
37,184
+13,809
| +59% | +$638K |
|
417
Stanley Black & Decker
SWK
$11.9B
| $1.71M | 0.03% |
10,294
+4,690
| +84% | +$777K |
|
418
Arch Capital
ACGL
$33.4B
| $1.7M | 0.03% |
39,685
-51,991
| -57% | -$2.23M |
|
|
XHR
419
Xenia Hotels & Resorts
XHR
$1.37B
| $1.7M | 0.03% |
78,755
-3,005
| -4% | -$64.9K |
|
420
Protolabs
PRLB
$1.18B
| $1.69M | 0.03% |
16,676
-4,585
| -22% | -$465K |
|
421
Innospec
IOSP
$2.07B
| $1.68M | 0.03% |
16,278
-2,798
| -15% | -$289K |
|
422
Integer Holdings
ITGR
$3.7B
| $1.68M | 0.03% |
20,886
-3,257
| -13% | -$262K |
|
423
Select Medical
SEM
$1.6B
| $1.67M | 0.03% |
133,112
-49,986
| -27% | -$629K |
|
424
Hillenbrand
HI
$1.76B
| $1.66M | 0.03% |
49,701
-5,210
| -9% | -$173K |
|
425
Kite Realty
KRG
$5B
| $1.65M | 0.03% |
84,489
-32,376
| -28% | -$633K |
|