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 | |
|---|---|---|---|---|---|---|
526
Rogers Corp
ROG
$1.43B
| $335K | 0.01% |
4,107
+181
| +5% | +$14.8K |
|
|
PDCE
527
DELISTED
PDC Energy, Inc.
PDCE
| $335K | 0.01% |
8,115
+348
| +4% | +$14.4K |
|
|
AAT
528
American Assets Trust
AAT
$1.28B
| $333K | 0.01% |
8,361
+575
| +7% | +$22.9K |
|
|
CYBX
529
DELISTED
CYBERONICS INC
CYBX
| $333K | 0.01% |
5,987
+241
| +4% | +$13.4K |
|
530
American States Water
AWR
$2.88B
| $332K | 0.01% |
8,817
+560
| +7% | +$21.1K |
|
531
Pitney Bowes
PBI
$2.11B
| $332K | 0.01% |
+13,633
| New | +$332K |
|
532
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $331K | 0.01% |
20,370
+850
| +4% | +$13.8K |
|
533
Simpson Manufacturing
SSD
$8.15B
| $330K | 0.01% |
9,537
+616
| +7% | +$21.3K |
|
534
Boise Cascade
BCC
$3.36B
| $329K | 0.01% |
8,869
+367
| +4% | +$13.6K |
|
535
Matthews International
MATW
$767M
| $328K | 0.01% |
6,735
+294
| +5% | +$14.3K |
|
536
Andersons Inc
ANDE
$1.42B
| $327K | 0.01% |
6,155
+400
| +7% | +$21.3K |
|
537
Korn Ferry
KFY
$3.83B
| $326K | 0.01% |
11,332
+487
| +4% | +$14K |
|
538
Sleep Number
SNBR
$220M
| $325K | 0.01% |
12,002
+482
| +4% | +$13.1K |
|
539
FedEx
FDX
$53.7B
| $323K | 0.01% |
1,859
-810
| -30% | -$141K |
|
540
CF Industries
CF
$13.7B
| $322K | 0.01% |
5,920
-3,270
| -36% | -$178K |
|
541
Humana
HUM
$37B
| $322K | 0.01% |
2,245
-5,245
| -70% | -$752K |
|
|
GK
542
DELISTED
G&K Services Inc
GK
| $322K | 0.01% |
4,545
+296
| +7% | +$21K |
|
543
Veeco
VECO
$1.47B
| $321K | 0.01% |
9,203
+602
| +7% | +$21K |
|
|
OUTR
544
DELISTED
OUTERWALL INC
OUTR
| $321K | 0.01% |
4,269
-8
| -0.2% | -$602 |
|
|
EXAM
545
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $321K | 0.01% |
+7,718
| New | +$321K |
|
546
Axon Enterprise
AXON
$57.2B
| $319K | 0.01% |
12,055
+785
| +7% | +$20.8K |
|
547
C.H. Robinson
CHRW
$14.9B
| $319K | 0.01% |
+4,257
| New | +$319K |
|
|
SLCA
548
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $318K | 0.01% |
12,378
+780
| +7% | +$20K |
|
549
Caleres
CAL
$531M
| $317K | 0.01% |
9,854
+410
| +4% | +$13.2K |
|
550
Horace Mann Educators
HMN
$1.88B
| $316K | 0.01% |
9,521
+645
| +7% | +$21.4K |
|