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 | |
|---|---|---|---|---|---|---|
601
Kulicke & Soffa
KLIC
$1.99B
| $301K | 0.01% |
19,253
+1,753
| +10% | +$27.4K |
|
|
CCMP
602
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $301K | 0.01% |
6,037
+557
| +10% | +$27.8K |
|
603
AAR Corp
AIR
$2.69B
| $300K | 0.01% |
9,760
+1,286
| +15% | +$39.5K |
|
604
EXL Service
EXLS
$7.14B
| $300K | 0.01% |
40,280
+5,450
| +16% | +$40.6K |
|
605
Prospect Capital
PSEC
$1.33B
| $299K | 0.01% |
35,415
+789
| +2% | +$6.66K |
|
606
Hope Bancorp
HOPE
$1.43B
| $297K | 0.01% |
20,540
+2,797
| +16% | +$40.4K |
|
607
Independent Bank
INDB
$3.54B
| $296K | 0.01% |
6,748
+1,384
| +26% | +$60.7K |
|
|
MAGN
608
Magnera Corporation
MAGN
$420M
| $296K | 0.01% |
826
+75
| +10% | +$26.9K |
|
609
Exponent
EXPO
$3.59B
| $295K | 0.01% |
13,292
+1,688
| +15% | +$37.5K |
|
|
MTSC
610
DELISTED
MTS Systems Corp
MTSC
| $295K | 0.01% |
3,905
+516
| +15% | +$39K |
|
611
NETGEAR
NTGR
$817M
| $294K | 0.01% |
8,934
+1,212
| +16% | +$39.9K |
|
|
KAMN
612
DELISTED
Kaman Corp
KAMN
| $293K | 0.01% |
6,894
+640
| +10% | +$27.2K |
|
613
Boyd Gaming
BYD
$6.92B
| $292K | 0.01% |
20,540
+2,826
| +16% | +$40.2K |
|
614
Northwest Bancshares
NWBI
$1.86B
| $292K | 0.01% |
24,674
+3,394
| +16% | +$40.2K |
|
|
CMO
615
DELISTED
Capstead Mortgage Corp.
CMO
| $292K | 0.01% |
24,801
+3,369
| +16% | +$39.7K |
|
|
ALOG
616
DELISTED
Analogic Corp
ALOG
| $291K | 0.01% |
3,198
+419
| +15% | +$38.1K |
|
617
Scansource
SCSC
$973M
| $290K | 0.01% |
7,144
+652
| +10% | +$26.5K |
|
|
FINL
618
DELISTED
Finish Line
FINL
| $288K | 0.01% |
11,772
+1,063
| +10% | +$26K |
|
619
Albany International
AIN
$1.82B
| $287K | 0.01% |
7,226
+656
| +10% | +$26.1K |
|
|
FSP
620
Franklin Street Properties
FSP
$175M
| $286K | 0.01% |
22,338
+2,043
| +10% | +$26.2K |
|
621
Quaker Houghton
KWR
$2.5B
| $286K | 0.01% |
3,334
+301
| +10% | +$25.8K |
|
622
Insight Enterprises
NSIT
$4.03B
| $286K | 0.01% |
10,059
+881
| +10% | +$25K |
|
623
Scholastic
SCHL
$670M
| $286K | 0.01% |
6,967
+961
| +16% | +$39.5K |
|
|
AF
624
DELISTED
Astoria Financial Corporation
AF
| $285K | 0.01% |
+21,978
| New | +$285K |
|
625
BJ's Restaurants
BJRI
$742M
| $284K | 0.01% |
5,635
+755
| +15% | +$38.1K |
|