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 | |
|---|---|---|---|---|---|---|
501
Simpson Manufacturing
SSD
$7.92B
| $401K | 0.01% |
10,722
+1,185
| +12% | +$44.3K |
|
|
EE
502
DELISTED
El Paso Electric Company
EE
| $400K | 0.01% |
10,342
+1,122
| +12% | +$43.4K |
|
503
Columbia Banking Systems
COLB
$7.77B
| $398K | 0.01% |
13,750
+1,499
| +12% | +$43.4K |
|
504
CVB Financial
CVBF
$2.78B
| $398K | 0.01% |
24,978
+3,249
| +15% | +$51.8K |
|
505
Matthews International
MATW
$750M
| $398K | 0.01% |
7,736
+1,001
| +15% | +$51.5K |
|
506
Old National Bancorp
ONB
$8.74B
| $396K | 0.01% |
27,922
+3,730
| +15% | +$52.9K |
|
507
American States Water
AWR
$2.83B
| $395K | 0.01% |
9,912
+1,095
| +12% | +$43.6K |
|
508
Power Integrations
POWI
$2.51B
| $395K | 0.01% |
15,168
+1,930
| +15% | +$50.3K |
|
509
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $393K | 0.01% |
23,200
+2,830
| +14% | +$47.9K |
|
510
Franklin Electric
FELE
$4.21B
| $392K | 0.01% |
10,274
+1,333
| +15% | +$50.9K |
|
511
Pan American Silver
PAAS
$14.9B
| $391K | 0.01% |
35,185
-98,867
| -74% | -$1.1M |
|
512
E.W. Scripps
SSP
$260M
| $391K | 0.01% |
15,467
+7,872
| +104% | +$199K |
|
|
IGTE
513
DELISTED
IGATE CORPORATION
IGTE
| $391K | 0.01% |
9,169
+1,182
| +15% | +$50.4K |
|
|
NPBC
514
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $390K | 0.01% |
36,178
+8,329
| +30% | +$89.8K |
|
515
Interpublic Group of Companies
IPG
$9.74B
| $389K | 0.01% |
17,624
+587
| +3% | +$13K |
|
516
Rogers Corp
ROG
$1.44B
| $389K | 0.01% |
4,724
+617
| +15% | +$50.8K |
|
517
Vanguard FTSE Europe ETF
VGK
$27B
| $384K | 0.01% |
7,074
-213,484
| -97% | -$11.6M |
|
518
Boise Cascade
BCC
$3.18B
| $382K | 0.01% |
10,190
+1,321
| +15% | +$49.5K |
|
519
Dorman Products
DORM
$4.98B
| $381K | 0.01% |
7,656
+693
| +10% | +$34.5K |
|
|
PKY
520
DELISTED
Parkway, Inc.
PKY
| $381K | 0.01% |
21,966
+2,878
| +15% | +$49.9K |
|
521
Enerpac Tool Group
EPAC
$2.22B
| $379K | 0.01% |
15,968
+1,346
| +9% | +$31.9K |
|
522
Tetra Tech
TTEK
$9.22B
| $377K | 0.01% |
78,450
+6,840
| +10% | +$32.9K |
|
523
Select Medical
SEM
$1.6B
| $376K | 0.01% |
+46,985
| New | +$376K |
|
524
LCI Industries
LCII
$2.51B
| $375K | 0.01% |
6,090
+768
| +14% | +$47.3K |
|
525
Integer Holdings
ITGR
$3.7B
| $374K | 0.01% |
7,088
+912
| +15% | +$48.1K |
|