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 | |
|---|---|---|---|---|---|---|
|
UTIW
626
DELISTED
UTI WORLDWIDE INC
UTIW
| $284K | 0.01% |
23,091
+2,110
| +10% | +$26K |
|
|
CCC
627
DELISTED
Calgon Carbon Corp
CCC
| $283K | 0.01% |
13,438
+1,233
| +10% | +$26K |
|
|
MDAS
628
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $283K | 0.01% |
15,032
+1,362
| +10% | +$25.6K |
|
|
BOBE
629
DELISTED
Bob Evans Farms, Inc.
BOBE
| $283K | 0.01% |
6,132
+824
| +16% | +$38K |
|
630
Oxford Industries
OXM
$607M
| $282K | 0.01% |
3,746
+515
| +16% | +$38.8K |
|
|
ECOL
631
DELISTED
US Ecology, Inc.
ECOL
| $282K | 0.01% |
5,644
+769
| +16% | +$38.4K |
|
|
VRTU
632
DELISTED
Virtusa Corporation
VRTU
| $282K | 0.01% |
6,808
+630
| +10% | +$26.1K |
|
633
Andersons Inc
ANDE
$1.4B
| $281K | 0.01% |
6,773
+618
| +10% | +$25.6K |
|
|
CUB
634
DELISTED
Cubic Corporation
CUB
| $281K | 0.01% |
5,413
+493
| +10% | +$25.6K |
|
635
Advance Auto Parts
AAP
$3.66B
| $280K | 0.01% |
+1,870
| New | +$280K |
|
636
Westamerica Bancorp
WABC
$1.26B
| $280K | 0.01% |
6,479
+543
| +9% | +$23.5K |
|
|
SRCI
637
DELISTED
SRC Energy Inc
SRCI
| $280K | 0.01% |
23,653
+7,758
| +49% | +$91.8K |
|
638
Marvell Technology
MRVL
$56.9B
| $278K | 0.01% |
18,896
+1,163
| +7% | +$17.1K |
|
639
UFP Industries
UFPI
$6.01B
| $278K | 0.01% |
15,042
+1,374
| +10% | +$25.4K |
|
640
First Financial Bancorp
FFBC
$2.5B
| $277K | 0.01% |
15,550
+1,433
| +10% | +$25.5K |
|
641
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $277K | 0.01% |
2,000
| – | – |
|
|
AAWW
642
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $277K | 0.01% |
6,428
+886
| +16% | +$38.2K |
|
643
NBT Bancorp
NBTB
$2.3B
| $276K | 0.01% |
11,010
+1,006
| +10% | +$25.2K |
|
644
Saia
SAIA
$8.31B
| $276K | 0.01% |
6,228
+571
| +10% | +$25.3K |
|
|
BKS
645
DELISTED
Barnes & Noble
BKS
| $276K | 0.01% |
17,686
+3,027
| +21% | +$47.2K |
|
|
JBTM
646
JBT Marel Corporation
JBTM
$7.37B
| $275K | 0.01% |
7,685
+1,075
| +16% | +$38.5K |
|
647
AMN Healthcare
AMN
$806M
| $271K | 0.01% |
11,748
+1,077
| +10% | +$24.8K |
|
648
The Ensign Group
ENSG
$10B
| $271K | 0.01% |
12,373
+2,594
| +27% | +$56.8K |
|
|
FARO
649
DELISTED
Faro Technologies
FARO
| $270K | 0.01% |
4,347
+393
| +10% | +$24.4K |
|
650
Universal Corp
UVV
$1.38B
| $270K | 0.01% |
5,723
+499
| +10% | +$23.5K |
|