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 | |
|---|---|---|---|---|---|---|
601
BWX Technologies
BWXT
$15.2B
| $936K | 0.01% |
+15,078
| New | +$936K |
|
602
Stepan Co
SCL
$1.09B
| $936K | 0.01% |
9,136
-6,905
| -43% | -$707K |
|
|
CSII
603
DELISTED
Cardiovascular Systems, Inc.
CSII
| $933K | 0.01% |
19,191
-10,575
| -36% | -$514K |
|
|
DEA
604
Easterly Government Properties
DEA
$1.06B
| $929K | 0.01% |
15,666
-13,221
| -46% | -$784K |
|
|
SRC
605
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $929K | 0.01% |
18,891
+18,443
| +4,117% | +$907K |
|
606
Customers Bancorp
CUBI
$2.35B
| $928K | 0.01% |
38,967
-30,526
| -44% | -$727K |
|
607
Kontoor Brands
KTB
$4.29B
| $924K | 0.01% |
22,010
-13,441
| -38% | -$564K |
|
608
Enviri
NVRI
$959M
| $922K | 0.01% |
40,063
-27,784
| -41% | -$639K |
|
|
CMO
609
DELISTED
Capstead Mortgage Corp.
CMO
| $921K | 0.01% |
116,342
-89,418
| -43% | -$708K |
|
610
HCA Healthcare
HCA
$92.3B
| $920K | 0.01% |
6,227
-112,737
| -95% | -$16.7M |
|
611
8x8 Inc
EGHT
$285M
| $919K | 0.01% |
50,208
-24,823
| -33% | -$454K |
|
612
Bloomin' Brands
BLMN
$586M
| $917K | 0.01% |
41,563
-26,863
| -39% | -$593K |
|
|
QVCGA
613
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $916K | 0.01% |
2,238
+2,068
| +1,216% | +$846K |
|
614
Baker Hughes
BKR
$46.3B
| $908K | 0.01% |
+35,440
| New | +$908K |
|
615
Independence Realty Trust
IRT
$4.06B
| $903K | 0.01% |
64,133
-52,719
| -45% | -$742K |
|
|
INVX
616
Innovex International, Inc.
INVX
$1.15B
| $903K | 0.01% |
19,263
-17,118
| -47% | -$802K |
|
617
Evertec
EVTC
$2.14B
| $900K | 0.01% |
26,441
-23,406
| -47% | -$797K |
|
618
HUB Group
HUBG
$2.21B
| $898K | 0.01% |
35,032
-28,120
| -45% | -$721K |
|
|
ROIC
619
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $896K | 0.01% |
50,726
-49,094
| -49% | -$867K |
|
|
ARI
620
Apollo Commercial Real Estate
ARI
$1.53B
| $895K | 0.01% |
48,959
-32,062
| -40% | -$586K |
|
621
Shake Shack
SHAK
$3.92B
| $894K | 0.01% |
15,015
-5,509
| -27% | -$328K |
|
622
Knowles
KN
$1.85B
| $893K | 0.01% |
42,222
-35,972
| -46% | -$761K |
|
623
Devon Energy
DVN
$22.5B
| $891K | 0.01% |
34,320
+26,873
| +361% | +$698K |
|
624
Merit Medical Systems
MMSI
$5.26B
| $890K | 0.01% |
28,494
-19,008
| -40% | -$594K |
|
625
Rambus
RMBS
$8.3B
| $890K | 0.01% |
64,627
-61,172
| -49% | -$842K |
|