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 | |
|---|---|---|---|---|---|---|
426
MSCI
MSCI
$43.4B
| $1.89M | 0.03% |
+8,668
| New | +$1.89M |
|
|
FMBI
427
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.88M | 0.03% |
96,699
+15,216
| +19% | +$296K |
|
428
Advanced Energy
AEIS
$5.97B
| $1.88M | 0.03% |
32,773
+2,091
| +7% | +$120K |
|
|
RPT
429
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.88M | 0.03% |
138,481
+7,753
| +6% | +$105K |
|
430
Agree Realty
ADC
$7.95B
| $1.87M | 0.03% |
25,612
+2,903
| +13% | +$212K |
|
|
ELME
431
Elme Communities
ELME
$1.51B
| $1.87M | 0.03% |
68,456
+3,545
| +5% | +$97K |
|
432
The Ensign Group
ENSG
$9.6B
| $1.87M | 0.03% |
42,023
+1,592
| +4% | +$70.7K |
|
433
Waste Management
WM
$87.6B
| $1.86M | 0.03% |
16,210
+15,043
| +1,289% | +$1.73M |
|
434
CONMED
CNMD
$1.64B
| $1.86M | 0.03% |
19,366
+122
| +0.6% | +$11.7K |
|
435
Hewlett Packard
HPE
$32.1B
| $1.86M | 0.03% |
122,501
+107,944
| +742% | +$1.64M |
|
|
EE
436
DELISTED
El Paso Electric Company
EE
| $1.86M | 0.03% |
27,707
-130
| -0.5% | -$8.72K |
|
|
AZUL
437
DELISTED
Azul
AZUL
| $1.86M | 0.03% |
51,812
-5,640
| -10% | -$202K |
|
438
Watts Water Technologies
WTS
$9.27B
| $1.86M | 0.03% |
19,802
+2,240
| +13% | +$210K |
|
439
Myriad Genetics
MYGN
$639M
| $1.86M | 0.03% |
64,791
+5,563
| +9% | +$159K |
|
440
Sanmina
SANM
$6.45B
| $1.85M | 0.03% |
57,735
+4,604
| +9% | +$148K |
|
441
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.85M | 0.03% |
16,375
+450
| +3% | +$50.9K |
|
442
Sherwin-Williams
SHW
$88.5B
| $1.85M | 0.03% |
10,101
+10,095
| +168,250% | +$1.85M |
|
443
Independent Bank
INDB
$3.49B
| $1.85M | 0.03% |
24,764
+3,958
| +19% | +$295K |
|
444
Fox Factory Holding Corp
FOXF
$1.16B
| $1.84M | 0.03% |
29,521
+783
| +3% | +$48.7K |
|
445
Integer Holdings
ITGR
$3.59B
| $1.83M | 0.03% |
24,143
+857
| +4% | +$64.8K |
|
|
INVX
446
Innovex International, Inc.
INVX
$1.13B
| $1.83M | 0.03% |
36,381
+864
| +2% | +$43.3K |
|
447
Newmont
NEM
$85.8B
| $1.82M | 0.03% |
48,088
+45,550
| +1,795% | +$1.73M |
|
448
LXP Industrial Trust
LXP
$2.69B
| $1.82M | 0.03% |
177,617
+5,967
| +3% | +$61.2K |
|
|
ROIC
449
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.82M | 0.03% |
99,820
-125
| -0.1% | -$2.28K |
|
450
Deere & Co
DE
$128B
| $1.81M | 0.03% |
+10,743
| New | +$1.81M |
|