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 | |
|---|---|---|---|---|---|---|
|
ABMD
551
DELISTED
Abiomed Inc
ABMD
| $316K | 0.01% |
8,289
+369
| +5% | +$14.1K |
|
552
La-Z-Boy
LZB
$1.46B
| $315K | 0.01% |
11,720
+485
| +4% | +$13K |
|
|
IGTE
553
DELISTED
IGATE CORPORATION
IGTE
| $315K | 0.01% |
7,987
+114
| +1% | +$4.5K |
|
554
Integra LifeSciences
IART
$1.23B
| $314K | 0.01% |
14,168
+918
| +7% | +$20.3K |
|
555
Methode Electronics
MEI
$257M
| $314K | 0.01% |
8,596
+357
| +4% | +$13K |
|
556
NETSCOUT
NTCT
$1.8B
| $313K | 0.01% |
8,565
+557
| +7% | +$20.4K |
|
557
Saia
SAIA
$8.12B
| $313K | 0.01% |
5,657
+373
| +7% | +$20.6K |
|
558
Plexus
PLXS
$3.68B
| $312K | 0.01% |
7,558
+312
| +4% | +$12.9K |
|
559
Progress Software
PRGS
$1.85B
| $309K | 0.01% |
11,440
+455
| +4% | +$12.3K |
|
|
SONC
560
DELISTED
Sonic Corp
SONC
| $309K | 0.01% |
11,363
+191
| +2% | +$5.19K |
|
561
Clearwater Paper
CLW
$342M
| $307K | 0.01% |
4,477
+176
| +4% | +$12.1K |
|
|
AEC
562
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $306K | 0.01% |
13,193
+868
| +7% | +$20.1K |
|
563
Meritage Homes
MTH
$5.63B
| $305K | 0.01% |
16,926
+728
| +4% | +$13.1K |
|
564
Northwest Natural Holdings
NWN
$1.69B
| $305K | 0.01% |
6,108
+259
| +4% | +$12.9K |
|
565
Benchmark Electronics
BHE
$1.42B
| $302K | 0.01% |
11,872
+171
| +1% | +$4.35K |
|
566
Pinnacle Financial Partners
PNFP
$7.59B
| $301K | 0.01% |
7,614
+501
| +7% | +$19.8K |
|
|
PNK
567
DELISTED
Pinnacle Entertainment Inc.
PNK
| $301K | 0.01% |
13,533
+588
| +5% | +$13.1K |
|
568
OSI Systems
OSIS
$3.84B
| $300K | 0.01% |
4,246
+177
| +4% | +$12.5K |
|
|
CKH
569
DELISTED
Seacor Holdings Inc.
CKH
| $300K | 0.01% |
4,211
+16
| +0.4% | +$1.14K |
|
570
HUB Group
HUBG
$2.24B
| $299K | 0.01% |
15,656
+660
| +4% | +$12.6K |
|
571
Tennant Co
TNC
$1.49B
| $299K | 0.01% |
4,133
+173
| +4% | +$12.5K |
|
|
MRH
572
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $299K | 0.01% |
+8,358
| New | +$299K |
|
573
Brady Corp
BRC
$3.72B
| $294K | 0.01% |
10,763
+448
| +4% | +$12.2K |
|
|
CNSL
574
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $294K | 0.01% |
10,572
+2,518
| +31% | +$70K |
|
|
NPBC
575
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $293K | 0.01% |
27,849
+2,606
| +10% | +$27.4K |
|