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 | |
|---|---|---|---|---|---|---|
476
Brixmor Property Group
BRX
$8.5B
| $427K | 0.02% |
16,066
+16,024
| +38,152% | +$426K |
|
477
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $427K | 0.02% |
10,649
-139,878
| -93% | -$5.61M |
|
478
Forward Air
FWRD
$916M
| $427K | 0.02% |
7,862
+989
| +14% | +$53.7K |
|
479
Korn Ferry
KFY
$3.79B
| $427K | 0.02% |
12,991
+1,659
| +15% | +$54.5K |
|
480
Selective Insurance
SIGI
$4.85B
| $427K | 0.02% |
14,678
+1,887
| +15% | +$54.9K |
|
481
Dycom Industries
DY
$7.31B
| $426K | 0.02% |
8,723
+957
| +12% | +$46.7K |
|
482
NETSCOUT
NTCT
$1.79B
| $422K | 0.02% |
9,625
+1,060
| +12% | +$46.5K |
|
|
SAFM
483
DELISTED
Sanderson Farms Inc
SAFM
| $422K | 0.02% |
5,297
+667
| +14% | +$53.1K |
|
|
ICON
484
DELISTED
Iconix Brand Group, Inc.
ICON
| $419K | 0.02% |
1,243
+158
| +15% | +$53.3K |
|
|
GOV
485
DELISTED
Government Properties Income Trust
GOV
| $418K | 0.02% |
18,271
+2,372
| +15% | +$54.3K |
|
|
PEI
486
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $417K | 0.02% |
1,198
+157
| +15% | +$54.6K |
|
|
AAT
487
American Assets Trust
AAT
$1.27B
| $415K | 0.02% |
9,583
+1,222
| +15% | +$52.9K |
|
|
LTC
488
LTC Properties
LTC
$1.69B
| $415K | 0.02% |
9,010
+1,234
| +16% | +$56.8K |
|
|
PSB
489
DELISTED
PS Business Parks, Inc.
PSB
| $415K | 0.02% |
4,993
+614
| +14% | +$51K |
|
|
COHR
490
DELISTED
Coherent Inc
COHR
| $414K | 0.02% |
6,360
+696
| +12% | +$45.3K |
|
|
SONC
491
DELISTED
Sonic Corp
SONC
| $414K | 0.02% |
13,033
+1,670
| +15% | +$53K |
|
492
J&J Snack Foods
JJSF
$2.11B
| $413K | 0.02% |
3,872
+494
| +15% | +$52.7K |
|
493
Enpro
NPO
$4.62B
| $412K | 0.02% |
6,242
+806
| +15% | +$53.2K |
|
|
ESND
494
DELISTED
Essendant Inc.
ESND
| $410K | 0.02% |
10,021
+1,105
| +12% | +$45.2K |
|
495
Masimo
MASI
$8.08B
| $407K | 0.02% |
12,358
+1,595
| +15% | +$52.5K |
|
496
B&G Foods
BGS
$368M
| $404K | 0.01% |
13,716
+1,504
| +12% | +$44.3K |
|
497
Watts Water Technologies
WTS
$9.47B
| $403K | 0.01% |
7,314
+802
| +12% | +$44.2K |
|
|
SWC
498
DELISTED
Stillwater Mining Co
SWC
| $403K | 0.01% |
31,170
+4,020
| +15% | +$52K |
|
499
RTX Corp
RTX
$206B
| $402K | 0.01% |
5,455
-151,235
| -97% | -$11.1M |
|
500
Integra LifeSciences
IART
$1.22B
| $401K | 0.01% |
15,912
+1,744
| +12% | +$44K |
|