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 | |
|---|---|---|---|---|---|---|
526
Brady Corp
BRC
$3.68B
| $1.17M | 0.02% |
20,441
-16,313
| -44% | -$935K |
|
527
Wingstop
WING
$7.88B
| $1.17M | 0.02% |
13,524
-9,028
| -40% | -$779K |
|
528
Cogent Communications
CCOI
$1.76B
| $1.16M | 0.02% |
17,658
-9,820
| -36% | -$646K |
|
529
Veritex Holdings
VBTX
$1.88B
| $1.16M | 0.02% |
39,831
-18,691
| -32% | -$545K |
|
530
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.16M | 0.02% |
76,773
+19,409
| +34% | +$293K |
|
531
Emergent Biosolutions
EBS
$432M
| $1.16M | 0.02% |
21,427
-16,661
| -44% | -$899K |
|
|
CADE
532
DELISTED
Cadence Bancorporation
CADE
| $1.15M | 0.02% |
+63,394
| New | +$1.15M |
|
533
First Bancorp
FBP
$3.5B
| $1.15M | 0.02% |
108,238
-88,725
| -45% | -$940K |
|
534
Insight Enterprises
NSIT
$3.91B
| $1.15M | 0.02% |
16,320
-14,586
| -47% | -$1.03M |
|
535
TripAdvisor
TRIP
$2.04B
| $1.14M | 0.02% |
37,533
-2,787
| -7% | -$84.7K |
|
536
Hanmi Financial
HAFC
$753M
| $1.14M | 0.02% |
56,827
-26,854
| -32% | -$537K |
|
537
IPG Photonics
IPGP
$3.46B
| $1.13M | 0.02% |
7,777
-2,337
| -23% | -$339K |
|
538
Medpace
MEDP
$13.4B
| $1.13M | 0.02% |
13,400
-7,781
| -37% | -$654K |
|
|
XYZ
539
Block, Inc.
XYZ
$45.2B
| $1.13M | 0.02% |
17,994
+8,350
| +87% | +$523K |
|
540
NMI Holdings
NMIH
$3.06B
| $1.11M | 0.02% |
33,411
-24,144
| -42% | -$801K |
|
541
Sealed Air
SEE
$4.83B
| $1.11M | 0.02% |
27,804
-1,891
| -6% | -$75.4K |
|
|
PXD
542
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.02% |
+7,290
| New | +$1.1M |
|
543
Saia
SAIA
$8.01B
| $1.1M | 0.02% |
11,848
-9,369
| -44% | -$872K |
|
544
Fabrinet
FN
$13.2B
| $1.1M | 0.02% |
17,004
-15,121
| -47% | -$980K |
|
545
Korn Ferry
KFY
$3.86B
| $1.1M | 0.02% |
26,008
-20,592
| -44% | -$873K |
|
|
EE
546
DELISTED
El Paso Electric Company
EE
| $1.1M | 0.02% |
16,245
-11,462
| -41% | -$778K |
|
547
J&J Snack Foods
JJSF
$2.04B
| $1.1M | 0.02% |
5,971
-4,455
| -43% | -$821K |
|
|
CPE
548
DELISTED
Callon Petroleum Company
CPE
| $1.1M | 0.02% |
+22,798
| New | +$1.1M |
|
549
Sanmina
SANM
$6.4B
| $1.1M | 0.02% |
32,113
-25,622
| -44% | -$877K |
|
550
ABM Industries
ABM
$2.79B
| $1.1M | 0.02% |
29,072
-23,577
| -45% | -$889K |
|