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 | |
|---|---|---|---|---|---|---|
576
Topgolf Callaway Brands
MODG
$1.68B
| $1M | 0.02% |
47,258
-34,040
| -42% | -$722K |
|
577
Myriad Genetics
MYGN
$631M
| $1M | 0.02% |
36,808
-27,983
| -43% | -$762K |
|
578
Pacira BioSciences
PCRX
$1.19B
| $999K | 0.02% |
+22,049
| New | +$999K |
|
|
OPI
579
Office Properties Income Trust
OPI
$17.1M
| $998K | 0.02% |
31,046
-27,195
| -47% | -$874K |
|
580
Essential Properties Realty Trust
EPRT
$5.9B
| $996K | 0.02% |
+40,113
| New | +$996K |
|
581
Northwest Natural Holdings
NWN
$1.69B
| $995K | 0.02% |
13,489
-8,933
| -40% | -$659K |
|
582
Agree Realty
ADC
$7.94B
| $990K | 0.02% |
14,111
-11,501
| -45% | -$807K |
|
583
National Storage Affiliates Trust
NSA
$2.44B
| $986K | 0.02% |
29,329
-15,762
| -35% | -$530K |
|
|
WSR
584
Whitestone REIT
WSR
$652M
| $986K | 0.02% |
72,432
-42,173
| -37% | -$574K |
|
585
Federal Signal
FSS
$7.61B
| $983K | 0.02% |
30,494
-21,197
| -41% | -$683K |
|
586
Kinsale Capital Group
KNSL
$10B
| $978K | 0.02% |
+9,617
| New | +$978K |
|
587
PG&E
PCG
$34B
| $976K | 0.02% |
89,788
-15,425
| -15% | -$168K |
|
588
Progress Software
PRGS
$1.83B
| $976K | 0.02% |
23,494
-12,837
| -35% | -$533K |
|
589
SPS Commerce
SPSC
$4.16B
| $968K | 0.01% |
17,453
-12,760
| -42% | -$708K |
|
590
Onto Innovation
ONTO
$5.25B
| $967K | 0.01% |
26,453
-2,168
| -8% | -$79.3K |
|
591
Winnebago Industries
WGO
$958M
| $963K | 0.01% |
18,164
-14,190
| -44% | -$752K |
|
592
Invesco Mortgage Capital
IVR
$515M
| $962K | 0.01% |
5,781
-5,175
| -47% | -$861K |
|
593
Meritage Homes
MTH
$5.57B
| $962K | 0.01% |
31,484
-25,050
| -44% | -$765K |
|
594
eHealth
EHTH
$117M
| $959K | 0.01% |
9,987
-5,462
| -35% | -$524K |
|
595
Cinemark Holdings
CNK
$3.11B
| $958K | 0.01% |
28,298
-62,406
| -69% | -$2.11M |
|
596
Kulicke & Soffa
KLIC
$1.98B
| $958K | 0.01% |
35,243
-30,935
| -47% | -$841K |
|
597
Arcosa
ACA
$4.72B
| $956K | 0.01% |
21,464
-21,519
| -50% | -$958K |
|
598
Acadia Realty Trust
AKR
$2.54B
| $956K | 0.01% |
36,856
-31,783
| -46% | -$824K |
|
599
Shenandoah Telecom
SHEN
$721M
| $948K | 0.01% |
+22,786
| New | +$948K |
|
|
FSP
600
Franklin Street Properties
FSP
$172M
| $942K | 0.01% |
110,059
-79,265
| -42% | -$678K |
|