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 | |
|---|---|---|---|---|---|---|
601
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.35M | 0.02% |
428,378
-71,842
| -14% | -$227K |
|
602
Huntington Ingalls Industries
HII
$10.7B
| $1.35M | 0.02% |
6,382
-28,262
| -82% | -$5.99M |
|
603
Corcept Therapeutics
CORT
$7.55B
| $1.35M | 0.02% |
95,625
+4,714
| +5% | +$66.6K |
|
604
Alarm.com
ALRM
$2.76B
| $1.33M | 0.02% |
28,476
+1,591
| +6% | +$74.2K |
|
605
Materion
MTRN
$2.29B
| $1.33M | 0.02% |
21,587
+2,177
| +11% | +$134K |
|
606
Benchmark Electronics
BHE
$1.43B
| $1.32M | 0.02% |
45,557
+606
| +1% | +$17.6K |
|
607
CSG Systems International
CSGS
$1.82B
| $1.32M | 0.02% |
25,554
-5,420
| -17% | -$280K |
|
|
PRFT
608
DELISTED
Perficient Inc
PRFT
| $1.32M | 0.02% |
34,214
-1,513
| -4% | -$58.4K |
|
609
Matthews International
MATW
$761M
| $1.32M | 0.02% |
37,273
+5,245
| +16% | +$186K |
|
610
FedEx
FDX
$53.3B
| $1.31M | 0.02% |
+9,017
| New | +$1.31M |
|
611
AvalonBay Communities
AVB
$27.4B
| $1.31M | 0.02% |
6,093
+5,353
| +723% | +$1.15M |
|
612
Calavo Growers
CVGW
$479M
| $1.31M | 0.02% |
13,767
+383
| +3% | +$36.4K |
|
613
MaxLinear
MXL
$1.37B
| $1.31M | 0.02% |
58,518
+5,053
| +9% | +$113K |
|
614
CEMIG Preferred Shares
CIG
$5.81B
| $1.31M | 0.02% |
757,632
-1,395,348
| -65% | -$2.41M |
|
615
Methode Electronics
MEI
$292M
| $1.31M | 0.02% |
38,817
+3,515
| +10% | +$118K |
|
|
NCI
616
DELISTED
Navigant Consulting, Inc.
NCI
| $1.3M | 0.02% |
46,660
-2,069
| -4% | -$57.8K |
|
617
Boise Cascade
BCC
$3.21B
| $1.3M | 0.02% |
39,930
-4,656
| -10% | -$152K |
|
|
EPAY
618
DELISTED
Bottomline Technologies Inc
EPAY
| $1.3M | 0.02% |
33,058
+5,334
| +19% | +$210K |
|
619
Helix Energy Solutions
HLX
$923M
| $1.3M | 0.02% |
161,248
+19,944
| +14% | +$161K |
|
620
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.3M | 0.02% |
47,267
+4,087
| +9% | +$112K |
|
621
Varex Imaging
VREX
$455M
| $1.3M | 0.02% |
45,486
+2,479
| +6% | +$70.7K |
|
622
Bloomin' Brands
BLMN
$586M
| $1.3M | 0.02% |
+68,426
| New | +$1.3M |
|
623
Tyson Foods
TSN
$19.7B
| $1.29M | 0.02% |
14,992
+14,368
| +2,303% | +$1.24M |
|
|
MNTA
624
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.29M | 0.02% |
99,657
+1,962
| +2% | +$25.4K |
|
625
Cavco Industries
CVCO
$4.28B
| $1.29M | 0.02% |
6,709
-482
| -7% | -$92.6K |
|