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 | |
|---|---|---|---|---|---|---|
626
Rogers Corp
ROG
$1.44B
| $141K | 0.01% |
2,137
-2,587
| -55% | -$171K |
|
627
SpartanNash
SPTN
$904M
| $141K | 0.01% |
4,330
-5,539
| -56% | -$180K |
|
|
CKH
628
DELISTED
Seacor Holdings Inc.
CKH
| $141K | 0.01% |
2,054
-2,542
| -55% | -$175K |
|
629
Mativ Holdings
MATV
$670M
| $140K | 0.01% |
3,513
-4,349
| -55% | -$173K |
|
630
E.W. Scripps
SSP
$260M
| $140K | 0.01% |
6,127
-9,340
| -60% | -$213K |
|
|
COR
631
DELISTED
Coresite Realty Corporation
COR
| $140K | 0.01% |
3,073
-2,339
| -43% | -$107K |
|
|
BOBE
632
DELISTED
Bob Evans Farms, Inc.
BOBE
| $140K | 0.01% |
2,736
-3,396
| -55% | -$174K |
|
633
Northwest Bancshares
NWBI
$1.82B
| $139K | 0.01% |
10,842
-13,832
| -56% | -$177K |
|
634
Red Robin
RRGB
$110M
| $139K | 0.01% |
1,623
-1,915
| -54% | -$164K |
|
635
Tennant Co
TNC
$1.5B
| $139K | 0.01% |
2,126
-2,648
| -55% | -$173K |
|
|
ICON
636
DELISTED
Iconix Brand Group, Inc.
ICON
| $139K | 0.01% |
554
-689
| -55% | -$173K |
|
637
Erie Indemnity
ERIE
$17.3B
| $138K | 0.01% |
+1,683
| New | +$138K |
|
638
Prologis
PLD
$104B
| $138K | 0.01% |
+3,717
| New | +$138K |
|
639
Brady Corp
BRC
$3.7B
| $137K | 0.01% |
5,530
-6,887
| -55% | -$171K |
|
640
Boyd Gaming
BYD
$6.84B
| $137K | 0.01% |
9,186
-11,354
| -55% | -$169K |
|
641
Quaker Houghton
KWR
$2.45B
| $137K | 0.01% |
1,532
-1,802
| -54% | -$161K |
|
642
Scholastic
SCHL
$656M
| $137K | 0.01% |
3,108
-3,859
| -55% | -$170K |
|
643
WD-40
WDFC
$2.91B
| $137K | 0.01% |
1,574
-1,888
| -55% | -$164K |
|
644
Boston Properties
BXP
$11.5B
| $136K | 0.01% |
+1,126
| New | +$136K |
|
645
Hope Bancorp
HOPE
$1.41B
| $136K | 0.01% |
9,186
-11,354
| -55% | -$168K |
|
646
The Ensign Group
ENSG
$9.78B
| $135K | 0.01% |
5,674
-6,699
| -54% | -$159K |
|
|
CCMP
647
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $135K | 0.01% |
2,848
-3,189
| -53% | -$151K |
|
|
BKS
648
DELISTED
Barnes & Noble
BKS
| $135K | 0.01% |
7,989
-9,697
| -55% | -$164K |
|
649
Insight Enterprises
NSIT
$3.99B
| $134K | 0.01% |
4,464
-5,595
| -56% | -$168K |
|
650
Insperity
NSP
$2.01B
| $134K | 0.01% |
5,240
-6,486
| -55% | -$166K |
|