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 | |
|---|---|---|---|---|---|---|
|
CTB
576
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.4M | 0.02% |
53,710
+8,900
| +20% | +$232K |
|
577
Equity Residential
EQR
$25.2B
| $1.4M | 0.02% |
16,251
+14,311
| +738% | +$1.23M |
|
578
Helmerich & Payne
HP
$2.07B
| $1.4M | 0.02% |
34,897
+14,367
| +70% | +$576K |
|
|
ATH
579
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.4M | 0.02% |
33,203
-26,105
| -44% | -$1.1M |
|
580
Franklin Electric
FELE
$4.2B
| $1.39M | 0.02% |
29,136
+1,548
| +6% | +$74K |
|
|
WDR
581
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.39M | 0.02% |
81,078
+8,096
| +11% | +$139K |
|
582
Banner Corp
BANR
$2.3B
| $1.39M | 0.02% |
24,760
-98
| -0.4% | -$5.51K |
|
583
Comfort Systems
FIX
$26.5B
| $1.39M | 0.02% |
31,421
+3,871
| +14% | +$171K |
|
584
Fox Class B
FOX
$25.3B
| $1.39M | 0.02% |
43,981
-7,835
| -15% | -$247K |
|
585
Enpro
NPO
$4.61B
| $1.39M | 0.02% |
20,175
+188
| +0.9% | +$12.9K |
|
|
SYKE
586
DELISTED
SYKES Enterprises Inc
SYKE
| $1.39M | 0.02% |
45,211
+868
| +2% | +$26.6K |
|
587
Progress Software
PRGS
$1.83B
| $1.38M | 0.02% |
36,331
+1,758
| +5% | +$66.9K |
|
588
Ambac
AMBC
$415M
| $1.38M | 0.02% |
70,421
+3,833
| +6% | +$75K |
|
589
OSI Systems
OSIS
$3.97B
| $1.38M | 0.02% |
13,558
+859
| +7% | +$87.2K |
|
590
Central Garden & Pet Class A
CENTA
$2.07B
| $1.38M | 0.02% |
62,071
+1,920
| +3% | +$42.6K |
|
591
US Physical Therapy
USPH
$1.23B
| $1.37M | 0.02% |
10,522
-2,066
| -16% | -$270K |
|
592
IPG Photonics
IPGP
$3.44B
| $1.37M | 0.02% |
10,114
+2,741
| +37% | +$372K |
|
593
RE/MAX Holdings
RMAX
$187M
| $1.37M | 0.02% |
42,555
+12,584
| +42% | +$405K |
|
594
Eagle Bancorp
EGBN
$596M
| $1.37M | 0.02% |
30,648
+5,691
| +23% | +$254K |
|
|
KAMN
595
DELISTED
Kaman Corp
KAMN
| $1.37M | 0.02% |
22,970
+1,308
| +6% | +$77.8K |
|
596
Tennant Co
TNC
$1.5B
| $1.37M | 0.02% |
19,301
-2,188
| -10% | -$155K |
|
|
GPMT
597
Granite Point Mortgage Trust
GPMT
$142M
| $1.36M | 0.02% |
72,813
+13,173
| +22% | +$247K |
|
598
Aaon
AAON
$6.93B
| $1.36M | 0.02% |
44,486
+5,115
| +13% | +$157K |
|
599
NBT Bancorp
NBTB
$2.26B
| $1.36M | 0.02% |
37,079
+4,218
| +13% | +$154K |
|
600
Dollar General
DG
$23.4B
| $1.36M | 0.02% |
8,533
+7,964
| +1,400% | +$1.27M |
|