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 | |
|---|---|---|---|---|---|---|
|
MRH
551
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $170K | 0.01% |
4,295
-5,330
| -55% | -$211K |
|
|
RKT
552
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $170K | 0.01% |
+2,830
| New | +$170K |
|
|
AAT
553
American Assets Trust
AAT
$1.23B
| $169K | 0.01% |
4,291
-5,292
| -55% | -$208K |
|
554
Watts Water Technologies
WTS
$9.21B
| $169K | 0.01% |
3,263
-4,051
| -55% | -$210K |
|
|
ROIC
555
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $169K | 0.01% |
10,823
-13,345
| -55% | -$208K |
|
556
Boise Cascade
BCC
$3.18B
| $168K | 0.01% |
4,556
-5,634
| -55% | -$208K |
|
557
Kaiser Aluminum
KALU
$1.21B
| $168K | 0.01% |
2,013
-2,444
| -55% | -$204K |
|
558
Welltower
WELL
$113B
| $168K | 0.01% |
+2,562
| New | +$168K |
|
559
UGI
UGI
$7.36B
| $167K | 0.01% |
4,852
-129,131
| -96% | -$4.44M |
|
560
Axos Financial
AX
$5.15B
| $165K | 0.01% |
6,244
-7,388
| -54% | -$195K |
|
561
Brink's
BCO
$4.82B
| $165K | 0.01% |
5,619
-6,958
| -55% | -$204K |
|
562
Simpson Manufacturing
SSD
$7.92B
| $165K | 0.01% |
4,834
-5,888
| -55% | -$201K |
|
|
ACOR
563
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $164K | 0.01% |
41
-50
| -55% | -$200K |
|
|
SONC
564
DELISTED
Sonic Corp
SONC
| $164K | 0.01% |
5,694
-7,339
| -56% | -$211K |
|
565
American States Water
AWR
$2.83B
| $162K | 0.01% |
4,318
-5,594
| -56% | -$210K |
|
566
LCI Industries
LCII
$2.51B
| $162K | 0.01% |
2,791
-3,299
| -54% | -$191K |
|
567
Progress Software
PRGS
$1.85B
| $162K | 0.01% |
5,867
-7,301
| -55% | -$202K |
|
|
SWC
568
DELISTED
Stillwater Mining Co
SWC
| $162K | 0.01% |
13,931
-17,239
| -55% | -$200K |
|
|
OUTR
569
DELISTED
OUTERWALL INC
OUTR
| $162K | 0.01% |
2,132
-2,778
| -57% | -$211K |
|
|
EE
570
DELISTED
El Paso Electric Company
EE
| $162K | 0.01% |
4,667
-5,675
| -55% | -$197K |
|
|
NTUS
571
DELISTED
Natus Medical Inc
NTUS
| $161K | 0.01% |
3,782
-4,238
| -53% | -$180K |
|
|
PSB
572
DELISTED
PS Business Parks, Inc.
PSB
| $161K | 0.01% |
2,235
-2,758
| -55% | -$199K |
|
573
Caleres
CAL
$515M
| $160K | 0.01% |
5,062
-6,275
| -55% | -$198K |
|
|
VRTU
574
DELISTED
Virtusa Corporation
VRTU
| $160K | 0.01% |
3,112
-3,696
| -54% | -$190K |
|
|
PLKI
575
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $160K | 0.01% |
2,661
-3,227
| -55% | -$194K |
|