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 | |
|---|---|---|---|---|---|---|
451
TD Synnex
SNX
$12.3B
| $236K | 0.01% |
6,452
-7,888
| -55% | -$289K |
|
|
EFII
452
DELISTED
Electronics for Imaging
EFII
| $235K | 0.01% |
5,396
-6,591
| -55% | -$287K |
|
453
MKS Inc. Common Stock
MKSI
$7.27B
| $234K | 0.01% |
6,171
-7,418
| -55% | -$281K |
|
454
Dollar Tree
DLTR
$19.6B
| $233K | 0.01% |
2,951
-152,607
| -98% | -$12M |
|
455
Acadia Realty Trust
AKR
$2.54B
| $231K | 0.01% |
7,935
-9,501
| -54% | -$277K |
|
456
Dycom Industries
DY
$7.3B
| $231K | 0.01% |
3,926
-4,797
| -55% | -$282K |
|
457
Monro
MNRO
$505M
| $228K | 0.01% |
3,661
-4,463
| -55% | -$278K |
|
458
Gentherm
THRM
$1.09B
| $228K | 0.01% |
+4,141
| New | +$228K |
|
459
Evercore
EVR
$12.6B
| $227K | 0.01% |
4,213
-5,227
| -55% | -$282K |
|
|
HPY
460
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $227K | 0.01% |
4,209
-5,188
| -55% | -$280K |
|
461
Mueller Industries
MLI
$10.6B
| $226K | 0.01% |
13,054
-16,420
| -56% | -$284K |
|
462
CACI
CACI
$10.5B
| $225K | 0.01% |
2,789
-3,419
| -55% | -$276K |
|
463
Group 1 Automotive
GPI
$6.14B
| $225K | 0.01% |
2,472
-2,969
| -55% | -$270K |
|
464
Hillenbrand
HI
$1.76B
| $225K | 0.01% |
7,312
-9,027
| -55% | -$278K |
|
|
MINI
465
DELISTED
Mobile Mini Inc
MINI
| $225K | 0.01% |
5,356
-6,429
| -55% | -$270K |
|
|
KS
466
DELISTED
KapStone Paper and Pack Corp.
KS
| $225K | 0.01% |
9,750
-11,921
| -55% | -$275K |
|
|
B
467
DELISTED
Barnes Group Inc.
B
| $222K | 0.01% |
5,674
-6,928
| -55% | -$271K |
|
468
RLI Corp
RLI
$6.16B
| $221K | 0.01% |
8,588
-10,662
| -55% | -$274K |
|
|
MGLN
469
DELISTED
Magellan Health Services, Inc.
MGLN
| $220K | 0.01% |
3,142
-3,736
| -54% | -$262K |
|
470
Simon Property Group
SPG
$58.6B
| $219K | 0.01% |
1,266
+1,223
| +2,844% | +$212K |
|
|
CMD
471
DELISTED
Cantel Medical Corporation
CMD
| $218K | 0.01% |
4,064
-5,013
| -55% | -$269K |
|
|
TSG
472
DELISTED
The Stars Group Inc.
TSG
| $218K | 0.01% |
+6,373
| New | +$218K |
|
|
MDCO
473
DELISTED
Medicines Co
MDCO
| $217K | 0.01% |
7,614
-9,375
| -55% | -$267K |
|
474
Monolithic Power Systems
MPWR
$41.1B
| $215K | 0.01% |
4,237
-5,051
| -54% | -$256K |
|
475
Masimo
MASI
$8.05B
| $214K | 0.01% |
5,507
-6,851
| -55% | -$266K |
|