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
$2.53B
AUM Growth
-$183M
(-6.8%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,188
New
98
Increased
204
Reduced
743
Closed
87
Top Buys
| 1 |
Amgen
AMGN
|
+$25.1M |
| 2 |
Cisco
CSCO
|
+$23.2M |
| 3 |
eBay
EBAY
|
+$20.3M |
| 4 |
Accenture
ACN
|
+$18.7M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$14.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.8M |
| 3 |
Visa
V
|
+$19M |
| 4 |
Honeywell
HON
|
+$17.4M |
| 5 |
Mastercard
MA
|
+$17.3M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Technology | 15.59% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Archrock
AROC
$4.22B
| $260K | 0.01% |
7,975
-9,723
| -55% | -$317K |
|
427
Spire
SR
$4.47B
| $260K | 0.01% |
4,993
-6,176
| -55% | -$322K |
|
428
Chemed
CHE
$6.76B
| $259K | 0.01% |
1,971
-2,373
| -55% | -$312K |
|
|
PNK
429
DELISTED
Pinnacle Entertainment Inc.
PNK
| $259K | 0.01% |
6,964
-8,498
| -55% | -$316K |
|
|
MBFI
430
DELISTED
MB Financial Corp
MBFI
| $257K | 0.01% |
7,450
-8,898
| -54% | -$307K |
|
431
First Financial Bankshares
FFIN
$5.13B
| $256K | 0.01% |
14,824
-18,378
| -55% | -$317K |
|
432
Glacier Bancorp
GBCI
$5.88B
| $256K | 0.01% |
8,696
-10,630
| -55% | -$313K |
|
433
Papa John's
PZZA
$1.63B
| $256K | 0.01% |
3,389
-4,144
| -55% | -$313K |
|
|
FNGN
434
DELISTED
Financial Engines, Inc.
FNGN
| $254K | 0.01% |
5,999
-7,346
| -55% | -$311K |
|
435
Cirrus Logic
CRUS
$6.03B
| $250K | 0.01% |
7,338
-8,842
| -55% | -$301K |
|
|
RYL
436
DELISTED
RYLAND GROUP INC
RYL
| $250K | 0.01% |
5,390
-6,580
| -55% | -$305K |
|
437
MidCap Financial Investment
MFIC
$1.21B
| $249K | 0.01% |
11,733
+1,487
| +15% | +$31.6K |
|
438
Western Digital
WDC
$32.8B
| $249K | 0.01% |
4,207
+3,720
| +764% | +$220K |
|
439
Home BancShares
HOMB
$5.84B
| $248K | 0.01% |
13,580
-16,856
| -55% | -$308K |
|
|
PDCE
440
DELISTED
PDC Energy, Inc.
PDCE
| $248K | 0.01% |
4,624
-5,555
| -55% | -$298K |
|
441
Littelfuse
LFUS
$6.5B
| $247K | 0.01% |
2,601
-3,186
| -55% | -$303K |
|
442
Cousins Properties
CUZ
$4.88B
| $246K | 0.01% |
8,400
-10,265
| -55% | -$301K |
|
443
Haemonetics
HAE
$2.61B
| $246K | 0.01% |
5,947
-7,263
| -55% | -$300K |
|
|
AEL
444
DELISTED
American Equity Investment Life Holding Company
AEL
| $241K | 0.01% |
8,926
-10,746
| -55% | -$290K |
|
445
Allete
ALE
$3.68B
| $240K | 0.01% |
5,162
-5,576
| -52% | -$259K |
|
446
ITT
ITT
$13.5B
| $240K | 0.01% |
5,730
| – | – |
|
447
Oracle
ORCL
$678B
| $240K | 0.01% |
5,962
-183,453
| -97% | -$7.38M |
|
448
Main Street Capital
MAIN
$5.9B
| $239K | 0.01% |
7,485
+1,082
| +17% | +$34.5K |
|
449
H.B. Fuller
FUL
$3.39B
| $237K | 0.01% |
5,823
-7,202
| -55% | -$293K |
|
450
Kite Realty
KRG
$5.02B
| $236K | 0.01% |
9,630
-11,771
| -55% | -$288K |
|