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 | |
|---|---|---|---|---|---|---|
501
Avista
AVA
$2.93B
| $1.29M | 0.02% |
26,810
-17,619
| -40% | -$847K |
|
502
AMN Healthcare
AMN
$806M
| $1.27M | 0.02% |
20,385
-15,370
| -43% | -$958K |
|
|
BRKL
503
DELISTED
Brookline Bancorp
BRKL
| $1.27M | 0.02% |
76,842
-4,454
| -5% | -$73.3K |
|
504
Steel Dynamics
STLD
$19.8B
| $1.26M | 0.02% |
37,056
-2,227
| -6% | -$75.8K |
|
505
Qualys
QLYS
$4.88B
| $1.26M | 0.02% |
15,048
-11,585
| -43% | -$966K |
|
|
TWTR
506
DELISTED
Twitter, Inc.
TWTR
| $1.25M | 0.02% |
39,116
-32,498
| -45% | -$1.04M |
|
|
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.02% |
21,127
-18,810
| -47% | -$1.11M |
|
|
AVP
508
DELISTED
Avon Products, Inc.
AVP
| $1.25M | 0.02% |
220,917
-145,259
| -40% | -$819K |
|
509
Fox Factory Holding Corp
FOXF
$1.24B
| $1.24M | 0.02% |
17,836
-11,685
| -40% | -$813K |
|
510
NBT Bancorp
NBTB
$2.3B
| $1.24M | 0.02% |
30,460
-6,619
| -18% | -$268K |
|
511
Walker & Dunlop
WD
$2.94B
| $1.23M | 0.02% |
19,019
-9,647
| -34% | -$624K |
|
512
LXP Industrial Trust
LXP
$2.69B
| $1.23M | 0.02% |
115,694
-61,923
| -35% | -$657K |
|
513
National Bank Holdings
NBHC
$1.5B
| $1.22M | 0.02% |
34,721
-10,399
| -23% | -$366K |
|
514
Westamerica Bancorp
WABC
$1.26B
| $1.22M | 0.02% |
18,035
-258
| -1% | -$17.5K |
|
515
Halliburton
HAL
$18.5B
| $1.22M | 0.02% |
+49,740
| New | +$1.22M |
|
|
HMSY
516
DELISTED
HMS Holdings Corp.
HMSY
| $1.22M | 0.02% |
41,046
-27,186
| -40% | -$805K |
|
517
CSG Systems International
CSGS
$1.88B
| $1.21M | 0.02% |
23,449
-2,105
| -8% | -$109K |
|
|
AXE
518
DELISTED
Anixter International Inc
AXE
| $1.2M | 0.02% |
13,071
-11,945
| -48% | -$1.1M |
|
519
Scholastic
SCHL
$670M
| $1.2M | 0.02% |
31,245
-1,920
| -6% | -$73.8K |
|
|
TBI
520
Trueblue
TBI
$174M
| $1.19M | 0.02% |
49,387
-7,727
| -14% | -$186K |
|
521
Monro
MNRO
$527M
| $1.18M | 0.02% |
15,148
-10,714
| -41% | -$837K |
|
522
Idexx Laboratories
IDXX
$52.2B
| $1.18M | 0.02% |
4,524
-1,220
| -21% | -$318K |
|
523
Oxford Industries
OXM
$607M
| $1.18M | 0.02% |
15,656
-908
| -5% | -$68.5K |
|
524
Chart Industries
GTLS
$8.98B
| $1.17M | 0.02% |
17,387
-13,965
| -45% | -$942K |
|
525
American States Water
AWR
$2.83B
| $1.17M | 0.02% |
13,509
-6,629
| -33% | -$575K |
|