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 | |
|---|---|---|---|---|---|---|
651
Winnebago Industries
WGO
$953M
| $1.24M | 0.02% |
32,354
+3,621
| +13% | +$139K |
|
|
BEAT
652
DELISTED
BioTelemetry, Inc.
BEAT
| $1.24M | 0.02% |
30,453
+3,003
| +11% | +$122K |
|
|
SRCI
653
DELISTED
SRC Energy Inc
SRCI
| $1.24M | 0.02% |
264,981
+13,877
| +6% | +$64.7K |
|
654
AAR Corp
AIR
$2.66B
| $1.23M | 0.02% |
29,934
-925
| -3% | -$38.1K |
|
655
Forward Air
FWRD
$913M
| $1.23M | 0.02% |
19,375
-1,714
| -8% | -$109K |
|
656
Sealed Air
SEE
$4.83B
| $1.23M | 0.02% |
29,695
+29,326
| +7,947% | +$1.22M |
|
657
Aecom
ACM
$16.6B
| $1.23M | 0.02% |
+32,651
| New | +$1.23M |
|
658
Caleres
CAL
$527M
| $1.23M | 0.02% |
52,421
+803
| +2% | +$18.8K |
|
659
Dave & Buster's
PLAY
$769M
| $1.23M | 0.02% |
31,483
+1,374
| +5% | +$53.5K |
|
|
WPG
660
DELISTED
Washington Prime Group Inc.
WPG
| $1.22M | 0.02% |
32,822
+1,810
| +6% | +$67.4K |
|
661
Matsons
MATX
$3.28B
| $1.22M | 0.02% |
32,505
+767
| +2% | +$28.8K |
|
|
HT
662
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.21M | 0.02% |
81,527
+7,578
| +10% | +$113K |
|
663
AZZ Inc
AZZ
$3.46B
| $1.21M | 0.02% |
27,827
+1,738
| +7% | +$75.7K |
|
|
WIRE
664
DELISTED
Encore Wire Corp
WIRE
| $1.21M | 0.02% |
21,539
+1,030
| +5% | +$58K |
|
|
MTSC
665
DELISTED
MTS Systems Corp
MTSC
| $1.21M | 0.02% |
21,914
+1,664
| +8% | +$91.9K |
|
|
NTUS
666
DELISTED
Natus Medical Inc
NTUS
| $1.21M | 0.02% |
37,970
-1,492
| -4% | -$47.5K |
|
667
Standex International
SXI
$2.44B
| $1.21M | 0.02% |
16,510
+587
| +4% | +$42.8K |
|
|
TBI
668
Trueblue
TBI
$171M
| $1.21M | 0.02% |
57,114
+4,885
| +9% | +$103K |
|
669
Wabash National
WNC
$461M
| $1.21M | 0.02% |
83,085
+5,759
| +7% | +$83.5K |
|
670
John B. Sanfilippo & Son
JBSS
$724M
| $1.2M | 0.02% |
12,433
-1,279
| -9% | -$124K |
|
671
Adeia
ADEA
$1.65B
| $1.2M | 0.02% |
219,255
+33,952
| +18% | +$186K |
|
|
BRKL
672
DELISTED
Brookline Bancorp
BRKL
| $1.2M | 0.02% |
81,296
-3,898
| -5% | -$57.4K |
|
|
GCI
673
DELISTED
Gannett Co., Inc
GCI
| $1.2M | 0.02% |
111,532
-10,238
| -8% | -$110K |
|
674
Coca-Cola Consolidated
COKE
$10.5B
| $1.2M | 0.02% |
39,380
+1,880
| +5% | +$57.1K |
|
675
Upbound Group
UPBD
$1.46B
| $1.19M | 0.02% |
46,207
+3,149
| +7% | +$81.2K |
|