PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.28%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.64B
AUM Growth
+$198M
(+8.1%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
1,188
New
136
Increased
761
Reduced
182
Closed
71
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$32.7M |
| 2 |
Merck
MRK
|
$24.1M |
| 3 |
Texas Instruments
TXN
|
$17M |
| 4 |
Microsoft
MSFT
|
$14.1M |
| 5 |
MetLife
MET
|
$13M |
Top Sells
| 1 |
EOG Resources
EOG
|
$18M |
| 2 |
Illinois Tool Works
ITW
|
$12.3M |
| 3 |
Booking.com
BKNG
|
$12.2M |
| 4 |
Qualcomm
QCOM
|
$11.9M |
| 5 |
Ameren
AEE
|
$11.4M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
501
DELISTED
PS Business Parks, Inc.
PSB
| $349K | 0.01% |
4,379
+181
| +4% | +$14.4K |
|
502
CVB Financial
CVBF
$2.78B
| $348K | 0.01% |
21,729
+897
| +4% | +$14.4K |
|
503
Selective Insurance
SIGI
$4.85B
| $348K | 0.01% |
12,791
+545
| +4% | +$14.8K |
|
504
Forward Air
FWRD
$913M
| $347K | 0.01% |
6,873
+271
| +4% | +$13.7K |
|
|
HNT
505
DELISTED
HEALTH NET INC
HNT
| $345K | 0.01% |
+6,439
| New | +$345K |
|
|
COHR
506
DELISTED
Coherent Inc
COHR
| $344K | 0.01% |
5,664
+244
| +5% | +$14.8K |
|
507
Coca-Cola
KO
$290B
| $343K | 0.01% |
8,116
+403
| +5% | +$17K |
|
508
Synchronoss Technologies
SNCR
$65.2M
| $343K | 0.01% |
910
+57
| +7% | +$21.5K |
|
|
CMD
509
DELISTED
Cantel Medical Corporation
CMD
| $343K | 0.01% |
7,926
+330
| +4% | +$14.3K |
|
510
Alaska Air
ALK
$7.34B
| $342K | 0.01% |
+5,726
| New | +$342K |
|
511
Power Integrations
POWI
$2.52B
| $342K | 0.01% |
13,238
+178
| +1% | +$4.6K |
|
512
Enpro
NPO
$4.62B
| $341K | 0.01% |
5,436
+231
| +4% | +$14.5K |
|
513
Medtronic
MDT
$119B
| $340K | 0.01% |
4,710
-128,914
| -96% | -$9.31M |
|
|
VSI
514
DELISTED
Vitamin Shoppe Inc.
VSI
| $340K | 0.01% |
6,987
+302
| +5% | +$14.7K |
|
515
FMC
FMC
$4.73B
| $339K | 0.01% |
+6,868
| New | +$339K |
|
|
ACAS
516
DELISTED
American Capital Ltd
ACAS
| $339K | 0.01% |
23,175
+17,175
| +286% | +$251K |
|
517
Columbia Banking Systems
COLB
$8.06B
| $338K | 0.01% |
12,251
+817
| +7% | +$22.5K |
|
518
Heartland Express
HTLD
$668M
| $338K | 0.01% |
12,520
+519
| +4% | +$14K |
|
519
ABM Industries
ABM
$2.92B
| $337K | 0.01% |
11,772
+491
| +4% | +$14.1K |
|
520
Dorman Products
DORM
$5.08B
| $337K | 0.01% |
6,963
+282
| +4% | +$13.6K |
|
|
GRP.U
521
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $337K | 0.01% |
8,179
-2,059
| -20% | -$84.8K |
|
522
Buckle
BKE
$3.04B
| $336K | 0.01% |
6,411
+404
| +7% | +$21.2K |
|
|
LTC
523
LTC Properties
LTC
$1.69B
| $336K | 0.01% |
7,776
+327
| +4% | +$14.1K |
|
524
Franklin Electric
FELE
$4.34B
| $335K | 0.01% |
8,941
+384
| +4% | +$14.4K |
|
525
Matsons
MATX
$3.33B
| $335K | 0.01% |
9,679
+412
| +4% | +$14.3K |
|