PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.28%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.64B
AUM Growth
+$198M
(+8.1%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
1,188
New
136
Increased
761
Reduced
182
Closed
71
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$32.7M |
| 2 |
Merck
MRK
|
+$24.1M |
| 3 |
Texas Instruments
TXN
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$14.1M |
| 5 |
MetLife
MET
|
+$13M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$18M |
| 2 |
Illinois Tool Works
ITW
|
+$12.3M |
| 3 |
Booking.com
BKNG
|
+$12.2M |
| 4 |
Qualcomm
QCOM
|
+$11.9M |
| 5 |
Ameren
AEE
|
+$11.4M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dycom Industries
DY
$7.3B
| $273K | 0.01% |
7,766
+327
| +4% | +$11.5K |
|
|
STL
602
DELISTED
Sterling Bancorp
STL
| $273K | 0.01% |
18,965
+790
| +4% | +$11.4K |
|
603
CDW
CDW
$22.1B
| $272K | 0.01% |
7,738
| – | – |
|
604
LCI Industries
LCII
$2.51B
| $272K | 0.01% |
5,322
+221
| +4% | +$11.3K |
|
605
Children's Place
PLCE
$143M
| $272K | 0.01% |
4,775
+74
| +2% | +$4.22K |
|
|
SHLM
606
DELISTED
Schulman (A.) Inc
SHLM
| $272K | 0.01% |
6,709
+468
| +7% | +$19K |
|
|
HIBB
607
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $272K | 0.01% |
5,632
+233
| +4% | +$11.3K |
|
|
BOBE
608
DELISTED
Bob Evans Farms, Inc.
BOBE
| $271K | 0.01% |
5,308
+224
| +4% | +$11.4K |
|
609
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $270K | 0.01% |
2,000
-2,732
| -58% | -$369K |
|
|
MDAS
610
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $270K | 0.01% |
13,670
+564
| +4% | +$11.1K |
|
611
Adtran
ADTN
$830M
| $269K | 0.01% |
+12,325
| New | +$269K |
|
|
QLGC
612
DELISTED
QLOGIC CORP
QLGC
| $269K | 0.01% |
20,155
+851
| +4% | +$11.4K |
|
613
Brink's
BCO
$4.82B
| $267K | 0.01% |
10,914
+459
| +4% | +$11.2K |
|
614
Northwest Bancshares
NWBI
$1.82B
| $267K | 0.01% |
21,280
+905
| +4% | +$11.4K |
|
615
WD-40
WDFC
$2.91B
| $267K | 0.01% |
3,146
+128
| +4% | +$10.9K |
|
|
HF
616
DELISTED
HFF Inc.
HF
| $267K | 0.01% |
7,411
+303
| +4% | +$10.9K |
|
|
GHL
617
DELISTED
Greenhill & Co., Inc.
GHL
| $266K | 0.01% |
6,102
+421
| +7% | +$18.4K |
|
618
Omnicell
OMCL
$1.51B
| $265K | 0.01% |
7,995
+316
| +4% | +$10.5K |
|
619
Cal-Maine
CALM
$5.27B
| $264K | 0.01% |
6,740
+286
| +4% | +$11.2K |
|
|
NTUS
620
DELISTED
Natus Medical Inc
NTUS
| $264K | 0.01% |
7,300
+307
| +4% | +$11.1K |
|
|
CMO
621
DELISTED
Capstead Mortgage Corp.
CMO
| $264K | 0.01% |
21,432
+907
| +4% | +$11.2K |
|
622
NBT Bancorp
NBTB
$2.26B
| $263K | 0.01% |
10,004
+420
| +4% | +$11K |
|
623
First Financial Bancorp
FFBC
$2.45B
| $262K | 0.01% |
14,117
+1,764
| +14% | +$32.7K |
|
624
Scansource
SCSC
$946M
| $261K | 0.01% |
6,492
+274
| +4% | +$11K |
|
|
CCMP
625
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $260K | 0.01% |
5,480
+371
| +7% | +$17.6K |
|