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 | |
|---|---|---|---|---|---|---|
426
CEMIG Preferred Shares
CIG
$5.78B
| $1.63M | 0.03% |
938,251
+180,619
| +24% | +$314K |
|
|
INN
427
Summit Hotel Properties
INN
$608M
| $1.62M | 0.03% |
131,615
-17,304
| -12% | -$214K |
|
428
Moog
MOG.A
$6.07B
| $1.62M | 0.03% |
19,032
-6,497
| -25% | -$554K |
|
|
UCB
429
United Community Banks, Inc.
UCB
$3.96B
| $1.62M | 0.02% |
52,453
-11,107
| -17% | -$343K |
|
430
Columbia Banking Systems
COLB
$7.77B
| $1.62M | 0.02% |
39,750
-14,855
| -27% | -$605K |
|
431
CVB Financial
CVBF
$2.78B
| $1.61M | 0.02% |
74,825
+13,782
| +23% | +$297K |
|
|
DISCA
432
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.61M | 0.02% |
49,244
+47,766
| +3,232% | +$1.56M |
|
433
ESCO Technologies
ESE
$5.19B
| $1.61M | 0.02% |
17,394
-2,687
| -13% | -$249K |
|
434
HEICO Class A
HEI.A
$34.8B
| $1.61M | 0.02% |
17,953
+15,796
| +732% | +$1.41M |
|
435
Viavi Solutions
VIAV
$2.61B
| $1.6M | 0.02% |
106,649
-61,346
| -37% | -$920K |
|
436
Trustco Bank Corp NY
TRST
$738M
| $1.6M | 0.02% |
36,855
-2,762
| -7% | -$120K |
|
437
Northfield Bancorp
NFBK
$487M
| $1.6M | 0.02% |
94,110
-3,844
| -4% | -$65.2K |
|
438
Paychex
PAYX
$48.3B
| $1.59M | 0.02% |
18,735
+9,285
| +98% | +$789K |
|
439
Ventas
VTR
$31B
| $1.59M | 0.02% |
27,579
-10,030
| -27% | -$579K |
|
440
Waste Connections
WCN
$45.7B
| $1.59M | 0.02% |
17,539
+8,190
| +88% | +$744K |
|
441
SPX Corp
SPXC
$9.19B
| $1.59M | 0.02% |
31,251
-4,857
| -13% | -$247K |
|
442
Weyerhaeuser
WY
$18.2B
| $1.58M | 0.02% |
52,423
+23,160
| +79% | +$700K |
|
443
Independent Bank
INDB
$3.49B
| $1.58M | 0.02% |
18,997
-5,767
| -23% | -$480K |
|
444
Essex Property Trust
ESS
$17.3B
| $1.58M | 0.02% |
5,242
+1,875
| +56% | +$564K |
|
445
RH
RH
$4.36B
| $1.58M | 0.02% |
7,388
-5,826
| -44% | -$1.24M |
|
446
First Financial Bancorp
FFBC
$2.45B
| $1.57M | 0.02% |
61,822
-17,947
| -22% | -$457K |
|
|
KSU
447
DELISTED
Kansas City Southern
KSU
| $1.55M | 0.02% |
+10,129
| New | +$1.55M |
|
448
Quaker Houghton
KWR
$2.45B
| $1.55M | 0.02% |
9,409
-218
| -2% | -$35.9K |
|
449
lululemon athletica
LULU
$19.6B
| $1.54M | 0.02% |
6,656
+3,100
| +87% | +$718K |
|
450
Plexus
PLXS
$3.68B
| $1.54M | 0.02% |
20,036
-5,808
| -22% | -$447K |
|