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 | |
|---|---|---|---|---|---|---|
451
American States Water
AWR
$2.82B
| $1.81M | 0.03% |
20,138
+4,177
| +26% | +$375K |
|
452
Dorman Products
DORM
$4.87B
| $1.8M | 0.03% |
22,677
+1,998
| +10% | +$159K |
|
|
UCB
453
United Community Banks, Inc.
UCB
$3.96B
| $1.8M | 0.03% |
63,560
+983
| +2% | +$27.9K |
|
|
CBM
454
DELISTED
Cambrex Corporation
CBM
| $1.8M | 0.03% |
30,283
-1,528
| -5% | -$90.9K |
|
455
Korn Ferry
KFY
$3.85B
| $1.8M | 0.03% |
46,600
+2,387
| +5% | +$92.2K |
|
|
OPI
456
Office Properties Income Trust
OPI
$17.5M
| $1.79M | 0.03% |
58,241
+4,097
| +8% | +$126K |
|
457
Autohome
ATHM
$3.43B
| $1.78M | 0.03% |
21,415
-1,474
| -6% | -$123K |
|
458
Medpace
MEDP
$13.3B
| $1.78M | 0.03% |
21,181
-1,162
| -5% | -$97.7K |
|
459
Pinnacle West Capital
PNW
$10.4B
| $1.76M | 0.03% |
18,125
+16,548
| +1,049% | +$1.61M |
|
460
Central Pacific Financial
CPF
$829M
| $1.76M | 0.03% |
61,827
+9,125
| +17% | +$259K |
|
461
ProAssurance
PRA
$1.22B
| $1.76M | 0.03% |
43,595
+2,269
| +5% | +$91.4K |
|
462
S&T Bancorp
STBA
$1.49B
| $1.75M | 0.03% |
47,977
+3,558
| +8% | +$130K |
|
|
VG
463
DELISTED
Vonage Holdings Corporation
VG
| $1.75M | 0.03% |
154,794
-4,782
| -3% | -$54K |
|
464
Asbury Automotive
ABG
$4.89B
| $1.75M | 0.03% |
17,088
-1,618
| -9% | -$166K |
|
465
Coherent
COHR
$16.3B
| $1.75M | 0.03% |
49,584
+3,061
| +7% | +$108K |
|
466
Fiserv
FI
$72.1B
| $1.75M | 0.03% |
+16,846
| New | +$1.75M |
|
467
LivePerson
LPSN
$92.1M
| $1.73M | 0.03% |
48,548
-743
| -2% | -$26.5K |
|
468
Old National Bancorp
ONB
$8.8B
| $1.73M | 0.03% |
100,655
+5,554
| +6% | +$95.6K |
|
|
AXE
469
DELISTED
Anixter International Inc
AXE
| $1.73M | 0.03% |
25,016
+2,038
| +9% | +$141K |
|
|
INN
470
Summit Hotel Properties
INN
$607M
| $1.73M | 0.03% |
148,919
+23,095
| +18% | +$268K |
|
|
XHR
471
Xenia Hotels & Resorts
XHR
$1.37B
| $1.73M | 0.03% |
81,760
+3,783
| +5% | +$79.9K |
|
472
Insight Enterprises
NSIT
$3.93B
| $1.72M | 0.03% |
30,906
+3,182
| +11% | +$177K |
|
473
Public Storage
PSA
$51B
| $1.72M | 0.03% |
7,013
+6,073
| +646% | +$1.49M |
|
474
Marathon Petroleum
MPC
$54.3B
| $1.72M | 0.03% |
28,298
+27,083
| +2,229% | +$1.65M |
|
|
CUB
475
DELISTED
Cubic Corporation
CUB
| $1.72M | 0.03% |
24,347
-123
| -0.5% | -$8.66K |
|