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 | |
|---|---|---|---|---|---|---|
601
Enpro
NPO
$4.52B
| $152K | 0.01% |
2,642
-3,600
| -58% | -$207K |
|
602
Enviri
NVRI
$943M
| $152K | 0.01% |
+9,235
| New | +$152K |
|
603
OSI Systems
OSIS
$3.86B
| $152K | 0.01% |
2,135
-2,536
| -54% | -$181K |
|
604
Semtech
SMTC
$5.34B
| $152K | 0.01% |
+7,661
| New | +$152K |
|
|
GOV
605
DELISTED
Government Properties Income Trust
GOV
| $152K | 0.01% |
8,157
-10,114
| -55% | -$188K |
|
606
Biogen
BIIB
$21.1B
| $151K | 0.01% |
375
-9,169
| -96% | -$3.69M |
|
607
Westamerica Bancorp
WABC
$1.24B
| $150K | 0.01% |
2,958
-3,521
| -54% | -$179K |
|
|
HA
608
DELISTED
Hawaiian Holdings, Inc.
HA
| $150K | 0.01% |
+6,313
| New | +$150K |
|
609
Buckle
BKE
$3.02B
| $149K | 0.01% |
3,249
-3,806
| -54% | -$175K |
|
610
Universal Corp
UVV
$1.37B
| $149K | 0.01% |
2,606
-3,117
| -54% | -$178K |
|
611
Assertio
ASRT
$76.9M
| $148K | 0.01% |
1,729
-2,137
| -55% | -$183K |
|
612
FirstCash
FCFS
$6.5B
| $148K | 0.01% |
3,246
-3,858
| -54% | -$176K |
|
613
Franklin Electric
FELE
$4.21B
| $148K | 0.01% |
4,574
-5,700
| -55% | -$184K |
|
614
Ventas
VTR
$31B
| $148K | 0.01% |
+2,093
| New | +$148K |
|
|
AJRD
615
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $148K | 0.01% |
7,196
-8,523
| -54% | -$175K |
|
|
SHLM
616
DELISTED
Schulman (A.) Inc
SHLM
| $148K | 0.01% |
3,380
-4,008
| -54% | -$175K |
|
617
Oxford Industries
OXM
$609M
| $147K | 0.01% |
1,678
-2,068
| -55% | -$181K |
|
618
Repligen
RGEN
$6.68B
| $147K | 0.01% |
3,545
-4,179
| -54% | -$173K |
|
|
FINL
619
DELISTED
Finish Line
FINL
| $147K | 0.01% |
5,285
-6,487
| -55% | -$180K |
|
|
DO
620
DELISTED
Diamond Offshore Drilling
DO
| $147K | 0.01% |
+5,714
| New | +$147K |
|
621
MiMedx Group
MDXG
$1.05B
| $145K | 0.01% |
+12,527
| New | +$145K |
|
|
TBI
622
Trueblue
TBI
$165M
| $145K | 0.01% |
4,839
-5,751
| -54% | -$172K |
|
|
QLGC
623
DELISTED
QLOGIC CORP
QLGC
| $143K | 0.01% |
10,107
-12,083
| -54% | -$171K |
|
624
Independent Bank
INDB
$3.49B
| $142K | 0.01% |
3,027
-3,721
| -55% | -$175K |
|
|
AF
625
DELISTED
Astoria Financial Corporation
AF
| $142K | 0.01% |
10,320
-11,658
| -53% | -$160K |
|