PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.71B
AUM Growth
+$68M
(+2.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,202
New
84
Increased
799
Reduced
171
Closed
111
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$33.7M |
| 2 |
Comcast
CMCSA
|
+$28.7M |
| 3 |
Accenture
ACN
|
+$28.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 5 |
Aon
AON
|
+$24.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$33.8M |
| 2 |
Merck
MRK
|
+$26.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$24.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$17.1M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 15.21% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EastGroup Properties
EGP
$8.91B
| $498K | 0.02% |
8,284
+1,066
| +15% | +$64.1K |
|
427
Adeia
ADEA
$1.68B
| $491K | 0.02% |
46,010
+5,708
| +14% | +$60.9K |
|
428
RenaissanceRe
RNR
$11.3B
| $490K | 0.02% |
+4,915
| New | +$490K |
|
429
Monolithic Power Systems
MPWR
$41.4B
| $489K | 0.02% |
9,288
+1,150
| +14% | +$60.5K |
|
430
Evercore
EVR
$12.5B
| $488K | 0.02% |
9,440
+1,273
| +16% | +$65.8K |
|
|
BRS
431
DELISTED
Bristow Group, Inc.
BRS
| $488K | 0.02% |
8,959
+974
| +12% | +$53.1K |
|
|
MGLN
432
DELISTED
Magellan Health Services, Inc.
MGLN
| $487K | 0.02% |
6,878
+596
| +9% | +$42.2K |
|
433
Glacier Bancorp
GBCI
$5.88B
| $486K | 0.02% |
19,326
+2,430
| +14% | +$61.1K |
|
|
KND
434
DELISTED
Kindred Healthcare
KND
| $486K | 0.02% |
20,448
+4,801
| +31% | +$114K |
|
435
Roper Technologies
ROP
$56.3B
| $485K | 0.02% |
+2,821
| New | +$485K |
|
|
SLCA
436
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $483K | 0.02% |
13,565
+1,187
| +10% | +$42.3K |
|
437
Alaska Air
ALK
$7.34B
| $481K | 0.02% |
7,273
+1,547
| +27% | +$102K |
|
438
Applied Industrial Technologies
AIT
$10.1B
| $479K | 0.02% |
10,561
+1,143
| +12% | +$51.8K |
|
|
SJI
439
DELISTED
South Jersey Industries, Inc.
SJI
| $476K | 0.02% |
17,528
+2,228
| +15% | +$60.5K |
|
|
MDCO
440
DELISTED
Medicines Co
MDCO
| $476K | 0.02% |
16,989
+2,129
| +14% | +$59.7K |
|
441
Meritage Homes
MTH
$5.84B
| $471K | 0.02% |
19,368
+2,442
| +14% | +$59.4K |
|
442
Group 1 Automotive
GPI
$6.17B
| $470K | 0.02% |
5,441
+602
| +12% | +$52K |
|
443
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $470K | 0.02% |
3,600
| – | – |
|
444
Unifirst Corp
UNF
$3.24B
| $470K | 0.02% |
3,999
+475
| +13% | +$55.8K |
|
445
Southern Copper
SCCO
$84B
| $469K | 0.02% |
16,875
-92,169
| -85% | -$2.56M |
|
446
Matsons
MATX
$3.33B
| $467K | 0.02% |
11,084
+1,405
| +15% | +$59.2K |
|
447
Papa John's
PZZA
$1.63B
| $466K | 0.02% |
7,533
+829
| +12% | +$51.3K |
|
448
Methode Electronics
MEI
$255M
| $464K | 0.02% |
9,861
+1,265
| +15% | +$59.5K |
|
449
Sleep Number
SNBR
$218M
| $464K | 0.02% |
13,463
+1,461
| +12% | +$50.4K |
|
|
CHSP
450
DELISTED
Chesapeake Lodging Trust
CHSP
| $463K | 0.02% |
13,669
+1,196
| +10% | +$40.5K |
|