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 | |
|---|---|---|---|---|---|---|
651
Aaon
AAON
$6.78B
| $268K | 0.01% |
16,386
+2,341
| +17% | +$38.3K |
|
|
EGOV
652
DELISTED
NIC Inc
EGOV
| $268K | 0.01% |
15,164
+1,381
| +10% | +$24.4K |
|
|
ITG
653
DELISTED
Investment Technology Group Inc
ITG
| $268K | 0.01% |
8,843
+813
| +10% | +$24.6K |
|
|
GHL
654
DELISTED
Greenhill & Co., Inc.
GHL
| $266K | 0.01% |
6,723
+621
| +10% | +$24.6K |
|
655
Assurant
AIZ
$10.5B
| $264K | 0.01% |
4,297
+1,831
| +74% | +$112K |
|
656
Standex International
SXI
$2.44B
| $264K | 0.01% |
3,217
+290
| +10% | +$23.8K |
|
|
BPFH
657
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $264K | 0.01% |
21,722
+3,041
| +16% | +$37K |
|
|
NP
658
DELISTED
Neenah, Inc. Common Stock
NP
| $263K | 0.01% |
4,202
+383
| +10% | +$24K |
|
|
EPAY
659
DELISTED
Bottomline Technologies Inc
EPAY
| $263K | 0.01% |
9,631
+807
| +9% | +$22K |
|
|
COR
660
DELISTED
Coresite Realty Corporation
COR
| $263K | 0.01% |
5,412
+493
| +10% | +$24K |
|
661
Diodes
DIOD
$2.45B
| $261K | 0.01% |
9,138
+829
| +10% | +$23.7K |
|
|
ILG
662
DELISTED
ILG, Inc Common Stock
ILG
| $261K | 0.01% |
9,954
+916
| +10% | +$24K |
|
663
CSG Systems International
CSGS
$1.84B
| $260K | 0.01% |
8,542
+777
| +10% | +$23.7K |
|
664
Cato Corp
CATO
$89M
| $258K | 0.01% |
6,518
+597
| +10% | +$23.6K |
|
|
TBI
665
Trueblue
TBI
$162M
| $258K | 0.01% |
10,590
+965
| +10% | +$23.5K |
|
666
SunCoke Energy
SXC
$645M
| $257K | 0.01% |
17,225
+2,396
| +16% | +$35.7K |
|
667
Green Plains
GPRE
$639M
| $256K | 0.01% |
8,984
+1,274
| +17% | +$36.3K |
|
668
Advanced Energy
AEIS
$5.97B
| $254K | 0.01% |
9,903
+1,399
| +16% | +$35.9K |
|
669
iRobot
IRBT
$109M
| $254K | 0.01% |
7,770
+1,094
| +16% | +$35.8K |
|
670
Provident Financial Services
PFS
$2.59B
| $254K | 0.01% |
13,620
+1,252
| +10% | +$23.3K |
|
671
Adtran
ADTN
$829M
| $253K | 0.01% |
13,559
+1,234
| +10% | +$23K |
|
672
ESCO Technologies
ESE
$5.29B
| $253K | 0.01% |
6,492
+567
| +10% | +$22.1K |
|
|
SYKE
673
DELISTED
SYKES Enterprises Inc
SYKE
| $252K | 0.01% |
10,131
+1,425
| +16% | +$35.4K |
|
|
STMP
674
DELISTED
Stamps.com, Inc.
STMP
| $250K | 0.01% |
3,713
+340
| +10% | +$22.9K |
|
675
Encore Capital Group
ECPG
$996M
| $249K | 0.01% |
5,991
+544
| +10% | +$22.6K |
|