PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+8.99%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.5B
AUM Growth
+$333M
(+5.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,244
New
91
Increased
280
Reduced
580
Closed
203
Top Buys
| 1 |
Apple
AAPL
|
+$33.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$27.4M |
| 3 |
Microsoft
MSFT
|
+$26.7M |
| 4 |
AT&T
T
|
+$26.1M |
| 5 |
US Bancorp
USB
|
+$25.8M |
Top Sells
| 1 |
Nike
NKE
|
+$26.6M |
| 2 |
Procter & Gamble
PG
|
+$24.5M |
| 3 |
AbbVie
ABBV
|
+$24.5M |
| 4 |
PayPal
PYPL
|
+$23.6M |
| 5 |
Altria Group
MO
|
+$20.7M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 18.66% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
476
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.43M | 0.02% |
21,170
-1,785
| -8% | -$120K |
|
|
PRFT
477
DELISTED
Perficient Inc
PRFT
| $1.43M | 0.02% |
30,950
-3,264
| -10% | -$150K |
|
478
Ultrapar
UGP
$4.09B
| $1.42M | 0.02% |
+226,392
| New | +$1.42M |
|
479
CONMED
CNMD
$1.67B
| $1.41M | 0.02% |
12,632
-6,734
| -35% | -$753K |
|
480
Piper Sandler
PIPR
$5.9B
| $1.41M | 0.02% |
17,641
-1,691
| -9% | -$135K |
|
481
Royal Caribbean
RCL
$93.8B
| $1.4M | 0.02% |
10,494
+4,810
| +85% | +$642K |
|
482
Northwest Bancshares
NWBI
$1.86B
| $1.4M | 0.02% |
83,935
-6,427
| -7% | -$107K |
|
|
SMEZ
483
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $1.39M | 0.02% |
22,546
+7,346
| +48% | +$454K |
|
484
Azenta
AZTA
$1.35B
| $1.39M | 0.02% |
33,026
-24,940
| -43% | -$1.05M |
|
485
Fastenal
FAST
$55B
| $1.38M | 0.02% |
74,610
+33,020
| +79% | +$610K |
|
486
UFP Industries
UFPI
$6.01B
| $1.38M | 0.02% |
28,871
-21,403
| -43% | -$1.02M |
|
|
AEL
487
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.38M | 0.02% |
45,986
-38,972
| -46% | -$1.17M |
|
488
Forward Air
FWRD
$913M
| $1.37M | 0.02% |
19,635
+260
| +1% | +$18.2K |
|
489
AutoNation
AN
$8.57B
| $1.37M | 0.02% |
+28,161
| New | +$1.37M |
|
490
Enerpac Tool Group
EPAC
$2.29B
| $1.37M | 0.02% |
52,472
-19,037
| -27% | -$496K |
|
|
HT
491
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.36M | 0.02% |
93,459
+11,932
| +15% | +$174K |
|
492
ServisFirst Bancshares
SFBS
$4.72B
| $1.36M | 0.02% |
36,042
-2,280
| -6% | -$85.9K |
|
493
Itron
ITRI
$5.49B
| $1.35M | 0.02% |
16,081
-11,314
| -41% | -$950K |
|
494
Banner Corp
BANR
$2.34B
| $1.35M | 0.02% |
23,847
-913
| -4% | -$51.6K |
|
|
SJI
495
DELISTED
South Jersey Industries, Inc.
SJI
| $1.34M | 0.02% |
40,607
-26,385
| -39% | -$871K |
|
496
Crocs
CROX
$4.55B
| $1.33M | 0.02% |
31,696
-23,479
| -43% | -$984K |
|
497
Trimble
TRMB
$19.3B
| $1.33M | 0.02% |
31,807
-11,908
| -27% | -$496K |
|
|
KAMN
498
DELISTED
Kaman Corp
KAMN
| $1.32M | 0.02% |
20,030
-2,940
| -13% | -$194K |
|
499
Carnival Corp
CCL
$42.8B
| $1.32M | 0.02% |
25,938
+11,431
| +79% | +$581K |
|
500
Corning
GLW
$62B
| $1.32M | 0.02% |
45,160
+20,070
| +80% | +$584K |
|