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 | |
|---|---|---|---|---|---|---|
451
Monro
MNRO
$531M
| $411K | 0.02% |
7,118
+294
| +4% | +$17K |
|
452
Steven Madden
SHOO
$2.19B
| $411K | 0.02% |
19,362
+777
| +4% | +$16.5K |
|
|
MDCO
453
DELISTED
Medicines Co
MDCO
| $411K | 0.02% |
14,860
+899
| +6% | +$24.9K |
|
454
Prestige Consumer Healthcare
PBH
$3.18B
| $410K | 0.02% |
11,800
+506
| +4% | +$17.6K |
|
455
Chemed
CHE
$6.81B
| $409K | 0.02% |
3,866
+157
| +4% | +$16.6K |
|
|
LL
456
DELISTED
LL Flooring Holdings, Inc.
LL
| $409K | 0.02% |
6,165
+253
| +4% | +$16.8K |
|
457
Monolithic Power Systems
MPWR
$41.6B
| $405K | 0.02% |
8,138
+338
| +4% | +$16.8K |
|
458
Jabil
JBL
$22.5B
| $403K | 0.02% |
18,454
| – | – |
|
459
Norfolk Southern
NSC
$62.1B
| $403K | 0.02% |
3,677
| – | – |
|
|
SWC
460
DELISTED
Stillwater Mining Co
SWC
| $400K | 0.02% |
27,150
+1,162
| +4% | +$17.1K |
|
|
RYL
461
DELISTED
RYLAND GROUP INC
RYL
| $400K | 0.02% |
10,391
+245
| +2% | +$9.43K |
|
462
Philip Morris
PM
$251B
| $399K | 0.02% |
4,897
| – | – |
|
463
Enerpac Tool Group
EPAC
$2.29B
| $398K | 0.02% |
14,622
-205
| -1% | -$5.58K |
|
|
CRZO
464
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $398K | 0.02% |
9,567
+401
| +4% | +$16.7K |
|
465
Helen of Troy
HELE
$577M
| $395K | 0.01% |
6,078
+366
| +6% | +$23.8K |
|
|
EDR
466
DELISTED
Education Realty Trust Inc
EDR
| $392K | 0.01% |
10,727
+655
| +7% | +$23.9K |
|
|
SAFM
467
DELISTED
Sanderson Farms Inc
SAFM
| $389K | 0.01% |
4,630
+191
| +4% | +$16K |
|
|
ACOR
468
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $388K | 0.01% |
79
+3
| +4% | +$14.7K |
|
|
CATM
469
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $388K | 0.01% |
10,061
+420
| +4% | +$16.2K |
|
470
Dine Brands
DIN
$361M
| $387K | 0.01% |
3,733
+10
| +0.3% | +$1.04K |
|
471
Interactive Brokers
IBKR
$27.4B
| $385K | 0.01% |
52,724
+3,276
| +7% | +$23.9K |
|
472
Hormel Foods
HRL
$14.1B
| $383K | 0.01% |
14,688
| – | – |
|
473
Tetra Tech
TTEK
$9.29B
| $382K | 0.01% |
71,610
+2,815
| +4% | +$15K |
|
474
Adeia
ADEA
$1.69B
| $381K | 0.01% |
40,302
+2,415
| +6% | +$22.8K |
|
475
Molina Healthcare
MOH
$9.4B
| $381K | 0.01% |
7,135
+626
| +10% | +$33.4K |
|