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 | |
|---|---|---|---|---|---|---|
626
Axos Financial
AX
$5.21B
| $1.29M | 0.02% |
46,573
+2,650
| +6% | +$73.3K |
|
627
Badger Meter
BMI
$5.34B
| $1.29M | 0.02% |
23,978
+1,458
| +6% | +$78.3K |
|
628
Eaton
ETN
$140B
| $1.29M | 0.02% |
15,474
+14,097
| +1,024% | +$1.17M |
|
629
Enviri
NVRI
$987M
| $1.29M | 0.02% |
67,847
+7,519
| +12% | +$143K |
|
630
Xencor
XNCR
$606M
| $1.28M | 0.02% |
+37,946
| New | +$1.28M |
|
|
PMT
631
PennyMac Mortgage Investment
PMT
$1.08B
| $1.28M | 0.02% |
57,401
+52,993
| +1,202% | +$1.18M |
|
632
CVB Financial
CVBF
$2.8B
| $1.27M | 0.02% |
61,043
+73
| +0.1% | +$1.52K |
|
633
ServisFirst Bancshares
SFBS
$4.63B
| $1.27M | 0.02% |
38,322
+922
| +2% | +$30.6K |
|
|
DCOM
634
DELISTED
Dime Community Bancshares
DCOM
| $1.27M | 0.02% |
59,373
-10,289
| -15% | -$220K |
|
635
LGI Homes
LGIH
$1.45B
| $1.27M | 0.02% |
15,209
-860
| -5% | -$71.7K |
|
|
RAVN
636
DELISTED
Raven Industries Inc
RAVN
| $1.27M | 0.02% |
37,913
+2,011
| +6% | +$67.3K |
|
637
Johnson Controls International
JCI
$70.6B
| $1.27M | 0.02% |
+28,886
| New | +$1.27M |
|
638
American Woodmark
AMWD
$997M
| $1.27M | 0.02% |
14,244
-38
| -0.3% | -$3.38K |
|
639
Interpublic Group of Companies
IPG
$9.78B
| $1.26M | 0.02% |
+58,359
| New | +$1.26M |
|
|
USCR
640
DELISTED
U S Concrete, Inc.
USCR
| $1.26M | 0.02% |
22,744
+3,058
| +16% | +$169K |
|
|
KRA
641
DELISTED
Kraton Corporation
KRA
| $1.26M | 0.02% |
38,931
+3,947
| +11% | +$127K |
|
|
NP
642
DELISTED
Neenah, Inc. Common Stock
NP
| $1.26M | 0.02% |
19,279
+512
| +3% | +$33.3K |
|
643
Orthofix Medical
OFIX
$592M
| $1.25M | 0.02% |
23,653
+2,115
| +10% | +$112K |
|
644
Scholastic
SCHL
$687M
| $1.25M | 0.02% |
33,165
-2,051
| -6% | -$77.5K |
|
645
Four Corners Property Trust
FCPT
$2.66B
| $1.25M | 0.02% |
44,299
+2,745
| +7% | +$77.6K |
|
646
NOV
NOV
$4.94B
| $1.25M | 0.02% |
58,725
-45,724
| -44% | -$969K |
|
647
Apogee Enterprises
APOG
$941M
| $1.24M | 0.02% |
31,912
-906
| -3% | -$35.3K |
|
648
Kontoor Brands
KTB
$4.67B
| $1.24M | 0.02% |
+35,451
| New | +$1.24M |
|
649
OFG Bancorp
OFG
$1.97B
| $1.24M | 0.02% |
56,675
+2,101
| +4% | +$46K |
|
650
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.24M | 0.02% |
4,473
-4,530
| -50% | -$1.26M |
|