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 | |
|---|---|---|---|---|---|---|
|
BRS
476
DELISTED
Bristow Group, Inc.
BRS
| $214K | 0.01% |
4,008
-4,951
| -55% | -$264K |
|
477
ASGN Inc
ASGN
$2.3B
| $211K | 0.01% |
5,365
-6,546
| -55% | -$257K |
|
478
Matsons
MATX
$3.33B
| $211K | 0.01% |
4,997
-6,087
| -55% | -$257K |
|
479
EastGroup Properties
EGP
$8.91B
| $210K | 0.01% |
3,726
-4,558
| -55% | -$257K |
|
|
CHSP
480
DELISTED
Chesapeake Lodging Trust
CHSP
| $209K | 0.01% |
6,867
-6,802
| -50% | -$207K |
|
481
Ligand Pharmaceuticals
LGND
$3.23B
| $208K | 0.01% |
3,305
-4,091
| -55% | -$257K |
|
482
Pinnacle Financial Partners
PNFP
$7.63B
| $208K | 0.01% |
3,836
-4,479
| -54% | -$243K |
|
483
LXP Industrial Trust
LXP
$2.69B
| $207K | 0.01% |
24,452
-29,865
| -55% | -$253K |
|
484
Comscore
SCOR
$31.8M
| $207K | 0.01% |
194
-246
| -56% | -$262K |
|
485
Axon Enterprise
AXON
$58.1B
| $205K | 0.01% |
6,173
-7,099
| -53% | -$236K |
|
|
AXE
486
DELISTED
Anixter International Inc
AXE
| $205K | 0.01% |
3,159
-3,918
| -55% | -$254K |
|
487
Meritage Homes
MTH
$5.84B
| $204K | 0.01% |
8,674
-10,694
| -55% | -$252K |
|
488
Neogen
NEOG
$1.23B
| $203K | 0.01% |
11,381
-14,062
| -55% | -$251K |
|
489
Adeia
ADEA
$1.68B
| $203K | 0.01% |
20,302
-25,708
| -56% | -$257K |
|
490
Avista
AVA
$2.93B
| $203K | 0.01% |
6,617
-8,205
| -55% | -$252K |
|
491
Unifirst Corp
UNF
$3.24B
| $203K | 0.01% |
1,820
-2,179
| -54% | -$243K |
|
492
Korn Ferry
KFY
$3.79B
| $202K | 0.01% |
5,814
-7,177
| -55% | -$249K |
|
493
Columbia Banking Systems
COLB
$8.06B
| $200K | 0.01% |
6,164
-7,586
| -55% | -$246K |
|
494
ABM Industries
ABM
$2.87B
| $199K | 0.01% |
6,043
-7,454
| -55% | -$245K |
|
495
AvalonBay Communities
AVB
$27.7B
| $199K | 0.01% |
1,242
+983
| +380% | +$158K |
|
496
Infosys
INFY
$69.6B
| $199K | 0.01% |
25,064
| – | – |
|
|
BCPC
497
Balchem Corporation
BCPC
$5.26B
| $199K | 0.01% |
3,586
-4,437
| -55% | -$246K |
|
498
CVB Financial
CVBF
$2.78B
| $197K | 0.01% |
11,161
-13,817
| -55% | -$244K |
|
499
Integra LifeSciences
IART
$1.22B
| $197K | 0.01% |
7,129
-8,783
| -55% | -$243K |
|
|
IGTE
500
DELISTED
IGATE CORPORATION
IGTE
| $196K | 0.01% |
4,102
-5,067
| -55% | -$242K |
|