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 | |
|---|---|---|---|---|---|---|
651
Northwest Natural Holdings
NWN
$1.69B
| $134K | 0.01% |
3,158
-3,903
| -55% | -$166K |
|
|
RALY
652
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $134K | 0.01% |
+6,900
| New | +$134K |
|
653
Benchmark Electronics
BHE
$1.4B
| $133K | 0.01% |
6,090
-7,593
| -55% | -$166K |
|
654
Exponent
EXPO
$3.52B
| $133K | 0.01% |
5,956
-7,336
| -55% | -$164K |
|
655
Veeco
VECO
$1.49B
| $133K | 0.01% |
4,642
-5,489
| -54% | -$157K |
|
|
LMNS
656
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $133K | 0.01% |
+9,700
| New | +$133K |
|
657
NBT Bancorp
NBTB
$2.26B
| $132K | 0.01% |
5,047
-5,963
| -54% | -$156K |
|
|
KAMN
658
DELISTED
Kaman Corp
KAMN
| $132K | 0.01% |
3,148
-3,746
| -54% | -$157K |
|
|
HIBB
659
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $132K | 0.01% |
2,827
-3,652
| -56% | -$171K |
|
660
Albany International
AIN
$1.78B
| $131K | 0.01% |
3,301
-3,925
| -54% | -$156K |
|
661
Crocs
CROX
$4.55B
| $131K | 0.01% |
8,887
-11,350
| -56% | -$167K |
|
662
FerroAtlántica
GSM
$782M
| $131K | 0.01% |
7,409
-8,844
| -54% | -$156K |
|
|
GHL
663
DELISTED
Greenhill & Co., Inc.
GHL
| $131K | 0.01% |
3,178
-3,545
| -53% | -$146K |
|
664
Heartland Express
HTLD
$673M
| $130K | 0.01% |
6,422
-8,011
| -56% | -$162K |
|
|
BPFH
665
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $130K | 0.01% |
9,660
-12,062
| -56% | -$162K |
|
666
TopBuild
BLD
$11.8B
| $129K | 0.01% |
+4,454
| New | +$129K |
|
|
INN
667
Summit Hotel Properties
INN
$608M
| $129K | 0.01% |
9,934
-11,517
| -54% | -$150K |
|
|
STMP
668
DELISTED
Stamps.com, Inc.
STMP
| $129K | 0.01% |
1,745
-1,968
| -53% | -$145K |
|
669
First Financial Bancorp
FFBC
$2.45B
| $128K | 0.01% |
7,104
-8,446
| -54% | -$152K |
|
|
EGOV
670
DELISTED
NIC Inc
EGOV
| $128K | 0.01% |
7,023
-8,141
| -54% | -$148K |
|
|
IPHS
671
DELISTED
Innophos Holdings, Inc.
IPHS
| $128K | 0.01% |
2,431
-2,938
| -55% | -$155K |
|
672
EXL Service
EXLS
$7.13B
| $127K | 0.01% |
18,270
-22,010
| -55% | -$153K |
|
|
JBTM
673
JBT Marel Corporation
JBTM
$7.23B
| $127K | 0.01% |
3,373
-4,312
| -56% | -$162K |
|
|
VSI
674
DELISTED
Vitamin Shoppe Inc.
VSI
| $127K | 0.01% |
3,424
-4,624
| -57% | -$172K |
|
675
HealthEquity
HQY
$8.01B
| $126K | 0.01% |
+3,929
| New | +$126K |
|