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 | |
|---|---|---|---|---|---|---|
551
LivePerson
LPSN
$93.7M
| $1.1M | 0.02% |
29,634
-18,914
| -39% | -$700K |
|
552
The Ensign Group
ENSG
$9.77B
| $1.07M | 0.02% |
23,673
-18,350
| -44% | -$833K |
|
|
MNTA
553
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.07M | 0.02% |
54,169
-45,488
| -46% | -$898K |
|
|
ELME
554
Elme Communities
ELME
$1.52B
| $1.07M | 0.02% |
36,500
-31,956
| -47% | -$932K |
|
555
Cullen/Frost Bankers
CFR
$8.3B
| $1.06M | 0.02% |
10,886
+689
| +7% | +$67.3K |
|
|
CXO
556
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.06M | 0.02% |
+12,150
| New | +$1.06M |
|
557
Cleveland-Cliffs
CLF
$5.55B
| $1.06M | 0.02% |
+126,607
| New | +$1.06M |
|
558
Rogers Corp
ROG
$1.45B
| $1.06M | 0.02% |
8,485
-6,008
| -41% | -$749K |
|
559
Iridium Communications
IRDM
$2.03B
| $1.06M | 0.02% |
42,833
-26,173
| -38% | -$645K |
|
|
EPAY
560
DELISTED
Bottomline Technologies Inc
EPAY
| $1.06M | 0.02% |
19,681
-13,377
| -40% | -$717K |
|
561
Diodes
DIOD
$2.47B
| $1.05M | 0.02% |
18,628
-18,086
| -49% | -$1.02M |
|
562
WD-40
WDFC
$2.88B
| $1.05M | 0.02% |
5,406
-3,869
| -42% | -$751K |
|
|
CLDT
563
Chatham Lodging
CLDT
$350M
| $1.05M | 0.02% |
56,986
-30,204
| -35% | -$554K |
|
564
California Water Service
CWT
$2.73B
| $1.04M | 0.02% |
20,065
-11,809
| -37% | -$609K |
|
565
Dorman Products
DORM
$4.87B
| $1.03M | 0.02% |
13,598
-9,079
| -40% | -$688K |
|
566
Albany International
AIN
$1.79B
| $1.03M | 0.02% |
13,491
-7,646
| -36% | -$581K |
|
|
MANT
567
DELISTED
Mantech International Corp
MANT
| $1.02M | 0.02% |
12,795
-9,811
| -43% | -$784K |
|
|
RPT
568
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.02M | 0.02% |
68,009
-70,472
| -51% | -$1.06M |
|
|
HES
569
DELISTED
Hess
HES
| $1.02M | 0.02% |
+15,290
| New | +$1.02M |
|
570
FormFactor
FORM
$2.28B
| $1.02M | 0.02% |
39,195
-40,359
| -51% | -$1.05M |
|
|
FLOW
571
DELISTED
SPX FLOW, Inc.
FLOW
| $1.02M | 0.02% |
20,804
-21,962
| -51% | -$1.07M |
|
572
Cemex
CX
$13.8B
| $1.02M | 0.02% |
268,436
+102,436
| +62% | +$387K |
|
|
CUB
573
DELISTED
Cubic Corporation
CUB
| $1.02M | 0.02% |
15,978
-8,369
| -34% | -$532K |
|
574
CareTrust REIT
CTRE
$7.61B
| $1.01M | 0.02% |
49,102
-21,832
| -31% | -$450K |
|
|
FLIR
575
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.01M | 0.02% |
19,441
-11,287
| -37% | -$588K |
|