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 | |
|---|---|---|---|---|---|---|
526
Caleres
CAL
$515M
| $371K | 0.01% |
11,337
+1,483
| +15% | +$48.5K |
|
|
GXP
527
DELISTED
Great Plains Energy Incorporated
GXP
| $370K | 0.01% |
13,862
-2,639
| -16% | -$70.4K |
|
|
EXAM
528
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $370K | 0.01% |
8,900
+1,182
| +15% | +$49.1K |
|
|
MRH
529
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $370K | 0.01% |
9,625
+1,267
| +15% | +$48.7K |
|
530
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $369K | 0.01% |
3,400
| – | – |
|
531
Pinnacle Financial Partners
PNFP
$7.57B
| $369K | 0.01% |
8,315
+701
| +9% | +$31.1K |
|
532
Community Bank
CBU
$3.13B
| $367K | 0.01% |
10,384
+1,136
| +12% | +$40.1K |
|
533
CDW
CDW
$22.1B
| $366K | 0.01% |
9,828
+2,090
| +27% | +$77.8K |
|
|
AEC
534
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $366K | 0.01% |
14,822
+1,629
| +12% | +$40.2K |
|
|
AJRD
535
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $364K | 0.01% |
15,719
+2,300
| +17% | +$53.3K |
|
536
Mativ Holdings
MATV
$670M
| $363K | 0.01% |
7,862
+1,033
| +15% | +$47.7K |
|
|
ACOR
537
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $363K | 0.01% |
91
+12
| +15% | +$47.9K |
|
538
La-Z-Boy
LZB
$1.45B
| $362K | 0.01% |
12,889
+1,169
| +10% | +$32.8K |
|
|
GK
539
DELISTED
G&K Services Inc
GK
| $362K | 0.01% |
5,000
+455
| +10% | +$32.9K |
|
540
Buckle
BKE
$3.02B
| $360K | 0.01% |
7,055
+644
| +10% | +$32.9K |
|
541
Interface
TILE
$1.58B
| $359K | 0.01% |
17,284
+2,288
| +15% | +$47.5K |
|
542
Horace Mann Educators
HMN
$1.89B
| $358K | 0.01% |
10,473
+952
| +10% | +$32.5K |
|
543
Progress Software
PRGS
$1.85B
| $358K | 0.01% |
13,168
+1,728
| +15% | +$47K |
|
544
CONMED
CNMD
$1.67B
| $357K | 0.01% |
7,077
+898
| +15% | +$45.3K |
|
545
Ligand Pharmaceuticals
LGND
$3.22B
| $356K | 0.01% |
7,396
+820
| +12% | +$39.5K |
|
|
SHLM
546
DELISTED
Schulman (A.) Inc
SHLM
| $356K | 0.01% |
7,388
+679
| +10% | +$32.7K |
|
547
Plexus
PLXS
$3.68B
| $355K | 0.01% |
8,706
+1,148
| +15% | +$46.8K |
|
548
Brady Corp
BRC
$3.7B
| $352K | 0.01% |
12,417
+1,654
| +15% | +$46.9K |
|
549
Children's Place
PLCE
$143M
| $352K | 0.01% |
5,474
+699
| +15% | +$44.9K |
|
|
PLKI
550
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $352K | 0.01% |
+5,888
| New | +$352K |
|