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
$6.17B
AUM Growth
+$13M
(+0.21%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
1,222
New
136
Increased
588
Reduced
321
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
+$36M |
| 2 |
Procter & Gamble
PG
|
+$26M |
| 3 |
Cisco
CSCO
|
+$25.3M |
| 4 |
Evergy
EVRG
|
+$21.6M |
| 5 |
Dow Inc
DOW
|
+$19.1M |
Top Sells
| 1 |
Amgen
AMGN
|
+$43.4M |
| 2 |
PepsiCo
PEP
|
+$32.7M |
| 3 |
IBM
IBM
|
+$28.4M |
| 4 |
Boeing
BA
|
+$23.8M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.8M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Gentherm
THRM
$1.07B
| $1.63M | 0.03% |
39,594
+3,983
| +11% | +$164K |
|
502
Group 1 Automotive
GPI
$6.09B
| $1.62M | 0.03% |
17,535
+1,148
| +7% | +$106K |
|
503
Plexus
PLXS
$3.71B
| $1.62M | 0.03% |
25,844
+1,210
| +5% | +$75.7K |
|
|
FLIR
504
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.62M | 0.03% |
30,728
+4,093
| +15% | +$215K |
|
505
Trustco Bank Corp NY
TRST
$744M
| $1.61M | 0.03% |
39,617
+6,926
| +21% | +$282K |
|
|
MANT
506
DELISTED
Mantech International Corp
MANT
| $1.61M | 0.03% |
22,606
+685
| +3% | +$48.9K |
|
|
AVP
507
DELISTED
Avon Products, Inc.
AVP
| $1.61M | 0.03% |
366,176
+7,245
| +2% | +$31.9K |
|
508
Northrop Grumman
NOC
$83B
| $1.61M | 0.03% |
4,286
+4,103
| +2,242% | +$1.54M |
|
509
Walker & Dunlop
WD
$2.94B
| $1.6M | 0.03% |
28,666
+2,084
| +8% | +$117K |
|
|
FSP
510
Franklin Street Properties
FSP
$172M
| $1.6M | 0.03% |
189,324
-7,184
| -4% | -$60.8K |
|
511
Northwest Natural Holdings
NWN
$1.7B
| $1.6M | 0.03% |
22,422
+2,147
| +11% | +$153K |
|
512
ESCO Technologies
ESE
$5.31B
| $1.6M | 0.03% |
20,081
+1,838
| +10% | +$146K |
|
513
Omega Healthcare
OHI
$12.6B
| $1.6M | 0.03% |
38,182
+26,035
| +214% | +$1.09M |
|
514
Knowles
KN
$1.85B
| $1.59M | 0.03% |
78,194
+1,596
| +2% | +$32.5K |
|
515
Welltower
WELL
$112B
| $1.59M | 0.03% |
17,486
+15,486
| +774% | +$1.4M |
|
|
CLDT
516
Chatham Lodging
CLDT
$349M
| $1.58M | 0.03% |
87,190
+4,468
| +5% | +$81.1K |
|
517
Gibraltar Industries
ROCK
$1.79B
| $1.58M | 0.03% |
34,436
+2,054
| +6% | +$94.4K |
|
518
Topgolf Callaway Brands
MODG
$1.71B
| $1.58M | 0.03% |
81,298
-2,424
| -3% | -$47.1K |
|
|
WSR
519
Whitestone REIT
WSR
$656M
| $1.58M | 0.03% |
114,605
+7,094
| +7% | +$97.6K |
|
520
Northfield Bancorp
NFBK
$486M
| $1.57M | 0.03% |
97,954
+24,623
| +34% | +$395K |
|
521
Hanmi Financial
HAFC
$753M
| $1.57M | 0.03% |
83,681
+6,086
| +8% | +$114K |
|
522
Enerpac Tool Group
EPAC
$2.28B
| $1.57M | 0.03% |
71,509
+8,845
| +14% | +$194K |
|
523
Idexx Laboratories
IDXX
$51B
| $1.56M | 0.03% |
+5,744
| New | +$1.56M |
|
524
TripAdvisor
TRIP
$2.06B
| $1.56M | 0.03% |
40,320
-52,781
| -57% | -$2.04M |
|
525
Stepan Co
SCL
$1.09B
| $1.56M | 0.03% |
16,041
+537
| +3% | +$52.1K |
|