PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.28%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.64B
AUM Growth
+$198M
(+8.1%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
1,188
New
136
Increased
761
Reduced
182
Closed
71
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$32.7M |
| 2 |
Merck
MRK
|
$24.1M |
| 3 |
Texas Instruments
TXN
|
$17M |
| 4 |
Microsoft
MSFT
|
$14.1M |
| 5 |
MetLife
MET
|
$13M |
Top Sells
| 1 |
EOG Resources
EOG
|
$18M |
| 2 |
Illinois Tool Works
ITW
|
$12.3M |
| 3 |
Booking.com
BKNG
|
$12.2M |
| 4 |
Qualcomm
QCOM
|
$11.9M |
| 5 |
Ameren
AEE
|
$11.4M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Blackbaud
BLKB
$3.23B
| $452K | 0.02% |
10,434
+445
| +4% | +$19.3K |
|
427
Lithia Motors
LAD
$8.74B
| $452K | 0.02% |
5,215
+308
| +6% | +$26.7K |
|
|
SJI
428
DELISTED
South Jersey Industries, Inc.
SJI
| $451K | 0.02% |
15,300
+892
| +6% | +$26.3K |
|
|
TRAK
429
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $445K | 0.02% |
10,028
+426
| +4% | +$18.9K |
|
430
American International
AIG
$43.9B
| $443K | 0.02% |
7,918
+5,166
| +188% | +$289K |
|
431
MKS Inc. Common Stock
MKSI
$7.02B
| $443K | 0.02% |
12,107
+697
| +6% | +$25.5K |
|
|
AHL
432
DELISTED
ASPEN Insurance Holding Limited
AHL
| $443K | 0.02% |
10,119
+1,309
| +15% | +$57.3K |
|
|
HPY
433
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $442K | 0.02% |
8,187
+482
| +6% | +$26K |
|
434
Mueller Industries
MLI
$10.8B
| $441K | 0.02% |
25,802
+1,106
| +4% | +$18.9K |
|
435
Sanmina
SANM
$6.44B
| $441K | 0.02% |
18,765
+774
| +4% | +$18.2K |
|
436
Haemonetics
HAE
$2.62B
| $440K | 0.02% |
11,745
+669
| +6% | +$25.1K |
|
437
G-III Apparel Group
GIII
$1.12B
| $436K | 0.02% |
8,634
+514
| +6% | +$26K |
|
438
Group 1 Automotive
GPI
$6.26B
| $434K | 0.02% |
4,839
+209
| +5% | +$18.7K |
|
439
First Financial Bankshares
FFIN
$5.22B
| $433K | 0.02% |
28,972
+1,198
| +4% | +$17.9K |
|
440
Applied Industrial Technologies
AIT
$10B
| $429K | 0.02% |
9,418
+385
| +4% | +$17.5K |
|
441
Unifirst Corp
UNF
$3.3B
| $428K | 0.02% |
3,524
+145
| +4% | +$17.6K |
|
|
FNGN
442
DELISTED
Financial Engines, Inc.
FNGN
| $428K | 0.02% |
11,701
+488
| +4% | +$17.9K |
|
443
Evercore
EVR
$12.3B
| $427K | 0.02% |
8,167
+334
| +4% | +$17.5K |
|
444
Home BancShares
HOMB
$5.88B
| $427K | 0.02% |
26,602
+1,564
| +6% | +$25.1K |
|
|
MINI
445
DELISTED
Mobile Mini Inc
MINI
| $425K | 0.02% |
10,498
+423
| +4% | +$17.1K |
|
446
Genesco
GCO
$360M
| $419K | 0.02% |
5,457
+227
| +4% | +$17.4K |
|
447
RLI Corp
RLI
$6.16B
| $415K | 0.02% |
16,814
+698
| +4% | +$17.2K |
|
|
B
448
DELISTED
Barnes Group Inc.
B
| $415K | 0.02% |
11,216
+660
| +6% | +$24.4K |
|
449
Neogen
NEOG
$1.25B
| $413K | 0.02% |
22,232
+955
| +4% | +$17.7K |
|
450
Watts Water Technologies
WTS
$9.35B
| $413K | 0.02% |
6,512
+384
| +6% | +$24.4K |
|