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 | |
|---|---|---|---|---|---|---|
526
Evertec
EVTC
$2.14B
| $1.56M | 0.03% |
49,847
+2,992
| +6% | +$93.4K |
|
|
MDC
527
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.56M | 0.03% |
38,985
-560
| -1% | -$22.4K |
|
528
8x8 Inc
EGHT
$285M
| $1.55M | 0.03% |
75,031
+832
| +1% | +$17.2K |
|
|
ARI
529
Apollo Commercial Real Estate
ARI
$1.53B
| $1.55M | 0.03% |
81,021
+8,927
| +12% | +$171K |
|
530
Kulicke & Soffa
KLIC
$1.98B
| $1.55M | 0.03% |
66,178
+3,005
| +5% | +$70.5K |
|
|
ADAM
531
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.55M | 0.03% |
63,606
+6,481
| +11% | +$158K |
|
532
NeoGenomics
NEO
$966M
| $1.55M | 0.03% |
81,034
+6,608
| +9% | +$126K |
|
533
National Bank Holdings
NBHC
$1.47B
| $1.54M | 0.03% |
45,120
+5,642
| +14% | +$193K |
|
|
PRSU
534
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.54M | 0.03% |
22,955
+1,464
| +7% | +$98.3K |
|
|
DEA
535
Easterly Government Properties
DEA
$1.06B
| $1.54M | 0.02% |
28,887
-11,491
| -28% | -$612K |
|
|
AAT
536
American Assets Trust
AAT
$1.25B
| $1.54M | 0.02% |
32,891
+18,581
| +130% | +$868K |
|
537
Crocs
CROX
$4.43B
| $1.53M | 0.02% |
55,175
-48
| -0.1% | -$1.33K |
|
|
LTC
538
LTC Properties
LTC
$1.68B
| $1.53M | 0.02% |
29,780
+966
| +3% | +$49.5K |
|
539
Quaker Houghton
KWR
$2.42B
| $1.52M | 0.02% |
9,627
-14
| -0.1% | -$2.21K |
|
540
Mueller Industries
MLI
$10.8B
| $1.52M | 0.02% |
105,988
+10,714
| +11% | +$154K |
|
541
Trinseo
TSE
$81.6M
| $1.52M | 0.02% |
+35,263
| New | +$1.52M |
|
542
Cogent Communications
CCOI
$1.74B
| $1.51M | 0.02% |
27,478
+96
| +0.4% | +$5.29K |
|
|
CMO
543
DELISTED
Capstead Mortgage Corp.
CMO
| $1.51M | 0.02% |
205,760
+21,730
| +12% | +$160K |
|
544
NMI Holdings
NMIH
$3.07B
| $1.51M | 0.02% |
57,555
+4,502
| +8% | +$118K |
|
545
National Storage Affiliates Trust
NSA
$2.45B
| $1.51M | 0.02% |
45,091
-2,131
| -5% | -$71.1K |
|
546
United Airlines
UAL
$34.8B
| $1.5M | 0.02% |
17,016
+16,908
| +15,656% | +$1.49M |
|
547
iRobot
IRBT
$107M
| $1.5M | 0.02% |
24,285
+3,068
| +14% | +$189K |
|
548
Kaiser Aluminum
KALU
$1.22B
| $1.5M | 0.02% |
15,130
+1,540
| +11% | +$152K |
|
549
Global Net Lease
GNL
$1.81B
| $1.5M | 0.02% |
76,685
-12,178
| -14% | -$238K |
|
550
Stewart Information Services
STC
$2.04B
| $1.49M | 0.02% |
38,482
+7,116
| +23% | +$276K |
|