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 | |
|---|---|---|---|---|---|---|
|
GK
576
DELISTED
G&K Services Inc
GK
| $160K | 0.01% |
2,301
-2,699
| -54% | -$188K |
|
577
HUB Group
HUBG
$2.28B
| $159K | 0.01% |
7,858
-9,340
| -54% | -$189K |
|
578
Integer Holdings
ITGR
$3.72B
| $159K | 0.01% |
3,245
-3,843
| -54% | -$188K |
|
|
CBM
579
DELISTED
Cambrex Corporation
CBM
| $159K | 0.01% |
3,613
-4,468
| -55% | -$197K |
|
|
HF
580
DELISTED
HFF Inc.
HF
| $159K | 0.01% |
3,808
-4,339
| -53% | -$181K |
|
|
EXAM
581
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $159K | 0.01% |
4,069
-4,831
| -54% | -$189K |
|
582
Enerpac Tool Group
EPAC
$2.29B
| $158K | 0.01% |
6,841
-9,127
| -57% | -$211K |
|
583
NETSCOUT
NTCT
$1.78B
| $158K | 0.01% |
4,293
-5,332
| -55% | -$196K |
|
|
AAWW
584
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $158K | 0.01% |
2,880
-3,548
| -55% | -$195K |
|
585
Omnicell
OMCL
$1.49B
| $157K | 0.01% |
4,171
-5,066
| -55% | -$191K |
|
586
Children's Place
PLCE
$140M
| $156K | 0.01% |
2,385
-3,089
| -56% | -$202K |
|
|
MNTA
587
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $156K | 0.01% |
6,848
-5,195
| -43% | -$118K |
|
588
La-Z-Boy
LZB
$1.46B
| $155K | 0.01% |
5,893
-6,996
| -54% | -$184K |
|
589
Newmont
NEM
$83.4B
| $155K | 0.01% |
+6,621
| New | +$155K |
|
|
WAGE
590
DELISTED
WageWorks, Inc.
WAGE
| $155K | 0.01% |
3,838
-4,749
| -55% | -$192K |
|
|
RAI
591
DELISTED
Reynolds American Inc
RAI
| $155K | 0.01% |
+4,140
| New | +$155K |
|
|
HW
592
DELISTED
Headwaters Inc
HW
| $155K | 0.01% |
8,529
-10,561
| -55% | -$192K |
|
|
AMED
593
DELISTED
Amedisys
AMED
| $154K | 0.01% |
3,893
-4,830
| -55% | -$191K |
|
|
STL
594
DELISTED
Sterling Bancorp
STL
| $154K | 0.01% |
10,514
-12,996
| -55% | -$190K |
|
595
AZZ Inc
AZZ
$3.47B
| $153K | 0.01% |
2,957
-3,503
| -54% | -$181K |
|
596
ICU Medical
ICUI
$3.22B
| $153K | 0.01% |
1,599
-1,944
| -55% | -$186K |
|
597
Itron
ITRI
$5.49B
| $153K | 0.01% |
+4,434
| New | +$153K |
|
598
Power Integrations
POWI
$2.52B
| $153K | 0.01% |
6,788
-8,380
| -55% | -$189K |
|
|
CAA
599
DELISTED
CalAtlantic Group, Inc.
CAA
| $153K | 0.01% |
3,437
-4,160
| -55% | -$185K |
|
|
MDAS
600
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $153K | 0.01% |
6,934
-8,098
| -54% | -$179K |
|