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 | |
|---|---|---|---|---|---|---|
551
PRA Group
PRAA
$653M
| $1.49M | 0.02% |
43,984
-433
| -1% | -$14.6K |
|
|
MINI
552
DELISTED
Mobile Mini Inc
MINI
| $1.48M | 0.02% |
40,267
+924
| +2% | +$34.1K |
|
553
FormFactor
FORM
$2.27B
| $1.48M | 0.02% |
79,554
+6,083
| +8% | +$113K |
|
554
Northwest Bancshares
NWBI
$1.83B
| $1.48M | 0.02% |
90,362
+9,108
| +11% | +$149K |
|
555
Diodes
DIOD
$2.44B
| $1.47M | 0.02% |
36,714
+1,687
| +5% | +$67.7K |
|
556
Arcosa
ACA
$4.72B
| $1.47M | 0.02% |
42,983
+1,656
| +4% | +$56.6K |
|
557
HUB Group
HUBG
$2.21B
| $1.47M | 0.02% |
63,152
+1,268
| +2% | +$29.5K |
|
558
Iridium Communications
IRDM
$1.91B
| $1.47M | 0.02% |
69,006
-388
| -0.6% | -$8.25K |
|
559
Piper Sandler
PIPR
$5.95B
| $1.46M | 0.02% |
19,332
+1,743
| +10% | +$132K |
|
|
LTXB
560
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.45M | 0.02% |
33,367
-1,838
| -5% | -$80K |
|
561
Global Payments
GPN
$20.6B
| $1.45M | 0.02% |
9,126
+8,905
| +4,029% | +$1.42M |
|
562
Merit Medical Systems
MMSI
$5.26B
| $1.45M | 0.02% |
47,502
+5,930
| +14% | +$181K |
|
563
SPX Corp
SPXC
$9.29B
| $1.45M | 0.02% |
36,108
-2,978
| -8% | -$119K |
|
564
Customers Bancorp
CUBI
$2.35B
| $1.44M | 0.02% |
69,493
+12,972
| +23% | +$269K |
|
565
La-Z-Boy
LZB
$1.43B
| $1.43M | 0.02% |
42,648
-1,037
| -2% | -$34.8K |
|
566
iShares US Financials ETF
IYF
$4.03B
| $1.43M | 0.02% |
22,200
| – | – |
|
|
NATI
567
DELISTED
National Instruments Corp
NATI
| $1.43M | 0.02% |
33,978
-43,045
| -56% | -$1.81M |
|
568
BorgWarner
BWA
$9.34B
| $1.42M | 0.02% |
44,039
-49,135
| -53% | -$1.59M |
|
569
SPS Commerce
SPSC
$4.18B
| $1.42M | 0.02% |
30,213
+1,417
| +5% | +$66.7K |
|
570
Veritex Holdings
VBTX
$1.87B
| $1.42M | 0.02% |
58,522
+8,145
| +16% | +$198K |
|
|
EGOV
571
DELISTED
NIC Inc
EGOV
| $1.42M | 0.02% |
68,707
-3,314
| -5% | -$68.4K |
|
|
CSII
572
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.41M | 0.02% |
29,766
-2,651
| -8% | -$126K |
|
|
MGLN
573
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.41M | 0.02% |
22,740
+1,595
| +8% | +$99K |
|
574
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.4M | 0.02% |
94,580
+3,260
| +4% | +$48.4K |
|
575
Phillips 66
PSX
$53.1B
| $1.4M | 0.02% |
13,700
+8,317
| +155% | +$852K |
|