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
$2.53B
AUM Growth
-$183M
(-6.8%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,188
New
98
Increased
204
Reduced
743
Closed
87
Top Buys
| 1 |
Amgen
AMGN
|
+$25.1M |
| 2 |
Cisco
CSCO
|
+$23.2M |
| 3 |
eBay
EBAY
|
+$20.3M |
| 4 |
Accenture
ACN
|
+$18.7M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$14.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.8M |
| 3 |
Visa
V
|
+$19M |
| 4 |
Honeywell
HON
|
+$17.4M |
| 5 |
Mastercard
MA
|
+$17.3M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Technology | 15.59% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cal-Maine
CALM
$5.41B
| $181K | 0.01% |
3,475
-4,320
| -55% | -$225K |
|
527
Matthews International
MATW
$767M
| $181K | 0.01% |
3,412
-4,324
| -56% | -$229K |
|
528
Sleep Number
SNBR
$218M
| $181K | 0.01% |
6,025
-7,438
| -55% | -$223K |
|
|
NPBC
529
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $181K | 0.01% |
16,060
-20,118
| -56% | -$227K |
|
530
Select Medical
SEM
$1.64B
| $180K | 0.01% |
20,709
-26,276
| -56% | -$228K |
|
|
CYBX
531
DELISTED
CYBERONICS INC
CYBX
| $179K | 0.01% |
3,002
-3,721
| -55% | -$222K |
|
|
QLTY
532
DELISTED
QUALITY DISTR INC FLA
QLTY
| $179K | 0.01% |
+11,600
| New | +$179K |
|
533
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $178K | 0.01% |
10,430
-12,770
| -55% | -$218K |
|
534
Tetra Tech
TTEK
$9.38B
| $178K | 0.01% |
34,630
-43,820
| -56% | -$225K |
|
535
Apogee Enterprises
APOG
$895M
| $177K | 0.01% |
3,357
-3,925
| -54% | -$207K |
|
536
Community Bank
CBU
$3.18B
| $177K | 0.01% |
4,687
-5,697
| -55% | -$215K |
|
537
Old National Bancorp
ONB
$8.96B
| $177K | 0.01% |
12,230
-15,692
| -56% | -$227K |
|
|
EDR
538
DELISTED
Education Realty Trust Inc
EDR
| $176K | 0.01% |
5,607
-6,700
| -54% | -$210K |
|
|
COHR
539
DELISTED
Coherent Inc
COHR
| $175K | 0.01% |
2,750
-3,610
| -57% | -$230K |
|
540
AMN Healthcare
AMN
$806M
| $174K | 0.01% |
5,497
-6,251
| -53% | -$198K |
|
541
Horace Mann Educators
HMN
$1.89B
| $174K | 0.01% |
4,766
-5,707
| -54% | -$208K |
|
|
ESND
542
DELISTED
Essendant Inc.
ESND
| $173K | 0.01% |
4,411
-5,610
| -56% | -$220K |
|
|
SAFM
543
DELISTED
Sanderson Farms Inc
SAFM
| $172K | 0.01% |
2,297
-3,000
| -57% | -$225K |
|
|
LTC
544
LTC Properties
LTC
$1.69B
| $171K | 0.01% |
4,116
-4,894
| -54% | -$203K |
|
|
FMBI
545
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $171K | 0.01% |
9,050
-10,782
| -54% | -$204K |
|
|
PKY
546
DELISTED
Parkway, Inc.
PKY
| $171K | 0.01% |
9,793
-12,173
| -55% | -$213K |
|
|
PEI
547
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $171K | 0.01% |
534
-664
| -55% | -$213K |
|
|
AIRM
548
DELISTED
Air Methods Corp
AIRM
| $171K | 0.01% |
4,141
-5,046
| -55% | -$208K |
|
549
Dorman Products
DORM
$5.08B
| $170K | 0.01% |
3,561
-4,095
| -53% | -$195K |
|
550
Plexus
PLXS
$3.72B
| $170K | 0.01% |
3,884
-4,822
| -55% | -$211K |
|