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 | |
|---|---|---|---|---|---|---|
|
LCI
451
DELISTED
Lannett Company, Inc.
LCI
| $460K | 0.02% |
1,700
+212
| +14% | +$57.4K |
|
452
First Financial Bankshares
FFIN
$5.13B
| $459K | 0.02% |
33,202
+4,230
| +15% | +$58.5K |
|
453
MKS Inc. Common Stock
MKSI
$7.27B
| $459K | 0.02% |
13,589
+1,482
| +12% | +$50.1K |
|
454
Coca-Cola
KO
$292B
| $458K | 0.02% |
11,306
+3,190
| +39% | +$129K |
|
|
WAGE
455
DELISTED
WageWorks, Inc.
WAGE
| $458K | 0.02% |
8,587
+1,084
| +14% | +$57.8K |
|
456
ASGN Inc
ASGN
$2.29B
| $457K | 0.02% |
11,911
+1,283
| +12% | +$49.2K |
|
457
Dine Brands
DIN
$360M
| $457K | 0.02% |
4,268
+535
| +14% | +$57.3K |
|
458
Comscore
SCOR
$31.7M
| $451K | 0.02% |
440
+56
| +15% | +$57.4K |
|
459
iShares Russell 1000 Value ETF
IWD
$63.5B
| $448K | 0.02% |
4,345
-357
| -8% | -$36.8K |
|
460
Genesco
GCO
$341M
| $446K | 0.02% |
6,259
+802
| +15% | +$57.1K |
|
461
Neogen
NEOG
$1.24B
| $446K | 0.02% |
25,443
+3,211
| +14% | +$56.3K |
|
462
Synchronoss Technologies
SNCR
$65.4M
| $446K | 0.02% |
1,045
+135
| +15% | +$57.6K |
|
|
BCPC
463
Balchem Corporation
BCPC
$5.14B
| $444K | 0.02% |
8,023
+1,009
| +14% | +$55.8K |
|
|
ROIC
464
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $442K | 0.02% |
24,168
+3,124
| +15% | +$57.1K |
|
|
TRAK
465
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $442K | 0.02% |
11,481
+1,453
| +14% | +$55.9K |
|
|
HPY
466
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $440K | 0.02% |
9,397
+1,210
| +15% | +$56.7K |
|
467
Royal Caribbean
RCL
$93.8B
| $436K | 0.02% |
5,315
-37,346
| -88% | -$3.06M |
|
|
CYBX
468
DELISTED
CYBERONICS INC
CYBX
| $436K | 0.02% |
6,723
+736
| +12% | +$47.7K |
|
|
EDR
469
DELISTED
Education Realty Trust Inc
EDR
| $435K | 0.02% |
12,307
+1,580
| +15% | +$55.8K |
|
|
CATM
470
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $433K | 0.02% |
11,523
+1,462
| +15% | +$54.9K |
|
471
Baytex Energy
BTE
$1.71B
| $432K | 0.02% |
+21,559
| New | +$432K |
|
|
CMD
472
DELISTED
Cantel Medical Corporation
CMD
| $431K | 0.02% |
9,077
+1,151
| +15% | +$54.7K |
|
473
ABM Industries
ABM
$2.81B
| $430K | 0.02% |
13,497
+1,725
| +15% | +$55K |
|
|
LNCE
474
DELISTED
Snyders-Lance, Inc.
LNCE
| $429K | 0.02% |
13,430
+1,729
| +15% | +$55.2K |
|
|
AIRM
475
DELISTED
Air Methods Corp
AIRM
| $428K | 0.02% |
9,187
+1,167
| +15% | +$54.4K |
|