PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.71B
AUM Growth
+$68M
(+2.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,202
New
84
Increased
799
Reduced
171
Closed
111
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$33.7M |
| 2 |
Comcast
CMCSA
|
+$28.7M |
| 3 |
Accenture
ACN
|
+$28.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 5 |
Aon
AON
|
+$24.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$33.8M |
| 2 |
Merck
MRK
|
+$26.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$24.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$17.1M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 15.21% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
576
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $323K | 0.01% |
9,906
+911
| +10% | +$29.7K |
|
577
Axon Enterprise
AXON
$57.5B
| $320K | 0.01% |
13,272
+1,217
| +10% | +$29.3K |
|
578
Clearwater Paper
CLW
$343M
| $320K | 0.01% |
4,888
+411
| +9% | +$26.9K |
|
|
CBM
579
DELISTED
Cambrex Corporation
CBM
| $320K | 0.01% |
8,081
+1,105
| +16% | +$43.8K |
|
|
HIBB
580
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $318K | 0.01% |
6,479
+847
| +15% | +$41.6K |
|
581
Axos Financial
AX
$5.15B
| $317K | 0.01% |
13,632
+1,844
| +16% | +$42.9K |
|
|
NTUS
582
DELISTED
Natus Medical Inc
NTUS
| $316K | 0.01% |
8,020
+720
| +10% | +$28.4K |
|
583
Ecolab
ECL
$76.8B
| $315K | 0.01% |
+2,752
| New | +$315K |
|
|
STL
584
DELISTED
Sterling Bancorp
STL
| $315K | 0.01% |
23,510
+4,545
| +24% | +$60.9K |
|
585
Apogee Enterprises
APOG
$895M
| $314K | 0.01% |
7,282
+668
| +10% | +$28.8K |
|
586
SpartanNash
SPTN
$904M
| $312K | 0.01% |
9,869
+1,372
| +16% | +$43.4K |
|
587
Tennant Co
TNC
$1.5B
| $312K | 0.01% |
4,774
+641
| +16% | +$41.9K |
|
|
FLIR
588
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $312K | 0.01% |
+9,978
| New | +$312K |
|
589
Veeco
VECO
$1.49B
| $310K | 0.01% |
10,131
+928
| +10% | +$28.4K |
|
|
CKH
590
DELISTED
Seacor Holdings Inc.
CKH
| $310K | 0.01% |
4,596
+385
| +9% | +$26K |
|
591
FerroAtlántica
GSM
$782M
| $308K | 0.01% |
16,253
+1,490
| +10% | +$28.2K |
|
592
Red Robin
RRGB
$110M
| $308K | 0.01% |
3,538
+327
| +10% | +$28.5K |
|
593
WD-40
WDFC
$2.91B
| $307K | 0.01% |
3,462
+316
| +10% | +$28K |
|
594
Insperity
NSP
$2.01B
| $306K | 0.01% |
11,726
+1,536
| +15% | +$40.1K |
|
|
HF
595
DELISTED
HFF Inc.
HF
| $306K | 0.01% |
8,147
+736
| +10% | +$27.6K |
|
596
Cal-Maine
CALM
$5.27B
| $304K | 0.01% |
7,795
+1,055
| +16% | +$41.1K |
|
597
Super Micro Computer
SMCI
$25.5B
| $303K | 0.01% |
91,360
+12,180
| +15% | +$40.4K |
|
|
IPHS
598
DELISTED
Innophos Holdings, Inc.
IPHS
| $302K | 0.01% |
5,369
+481
| +10% | +$27.1K |
|
599
AZZ Inc
AZZ
$3.41B
| $301K | 0.01% |
6,460
+592
| +10% | +$27.6K |
|
|
INN
600
Summit Hotel Properties
INN
$608M
| $301K | 0.01% |
+21,451
| New | +$301K |
|