PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+8.99%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.5B
AUM Growth
+$333M
(+5.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,244
New
91
Increased
280
Reduced
580
Closed
203
Top Buys
| 1 |
Apple
AAPL
|
+$33.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$27.4M |
| 3 |
Microsoft
MSFT
|
+$26.7M |
| 4 |
AT&T
T
|
+$26.1M |
| 5 |
US Bancorp
USB
|
+$25.8M |
Top Sells
| 1 |
Nike
NKE
|
+$26.6M |
| 2 |
Procter & Gamble
PG
|
+$24.5M |
| 3 |
AbbVie
ABBV
|
+$24.5M |
| 4 |
PayPal
PYPL
|
+$23.6M |
| 5 |
Altria Group
MO
|
+$20.7M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 18.66% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Methode Electronics
MEI
$296M
| $850K | 0.01% |
21,601
-17,216
| -44% | -$677K |
|
652
Axos Financial
AX
$5.16B
| $849K | 0.01% |
28,056
-18,517
| -40% | -$560K |
|
653
Horace Mann Educators
HMN
$1.9B
| $847K | 0.01% |
19,407
-16,211
| -46% | -$708K |
|
654
Aaon
AAON
$6.96B
| $846K | 0.01% |
25,706
-18,780
| -42% | -$618K |
|
|
EGOV
655
DELISTED
NIC Inc
EGOV
| $846K | 0.01% |
37,890
-30,817
| -45% | -$688K |
|
656
Gibraltar Industries
ROCK
$1.81B
| $843K | 0.01% |
16,720
-17,716
| -51% | -$893K |
|
|
CTB
657
DELISTED
Cooper Tire & Rubber Co.
CTB
| $843K | 0.01% |
29,351
-24,359
| -45% | -$700K |
|
658
Employers Holdings
EIG
$981M
| $842K | 0.01% |
20,174
-18,586
| -48% | -$776K |
|
|
VAL
659
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $842K | 0.01% |
+128,389
| New | +$842K |
|
660
Oceaneering
OII
$2.43B
| $841K | 0.01% |
+56,402
| New | +$841K |
|
661
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $840K | 0.01% |
6,700
-57,600
| -90% | -$7.22M |
|
|
NATI
662
DELISTED
National Instruments Corp
NATI
| $839K | 0.01% |
19,830
-14,148
| -42% | -$599K |
|
663
Central Garden & Pet Class A
CENTA
$2.08B
| $836K | 0.01% |
35,596
-26,475
| -43% | -$622K |
|
664
Tennant Co
TNC
$1.5B
| $833K | 0.01% |
10,689
-8,612
| -45% | -$671K |
|
|
DCOM
665
DELISTED
Dime Community Bancshares
DCOM
| $833K | 0.01% |
39,908
-19,465
| -33% | -$406K |
|
|
KEM
666
DELISTED
KEMET Corporation
KEM
| $828K | 0.01% |
30,614
-23,056
| -43% | -$624K |
|
667
James River Group
JRVR
$245M
| $827K | 0.01% |
20,071
-13,069
| -39% | -$538K |
|
|
MINI
668
DELISTED
Mobile Mini Inc
MINI
| $827K | 0.01% |
21,817
-18,450
| -46% | -$699K |
|
|
PDCE
669
DELISTED
PDC Energy, Inc.
PDCE
| $826K | 0.01% |
31,547
-29,456
| -48% | -$771K |
|
|
CATM
670
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $826K | 0.01% |
18,502
-19,132
| -51% | -$854K |
|
671
Eagle Bancorp
EGBN
$594M
| $825K | 0.01% |
16,965
-13,683
| -45% | -$665K |
|
672
Cavco Industries
CVCO
$4.28B
| $824K | 0.01% |
4,217
-2,492
| -37% | -$487K |
|
673
Enpro
NPO
$4.59B
| $824K | 0.01% |
12,323
-7,852
| -39% | -$525K |
|
|
MDC
674
DELISTED
M.D.C. Holdings, Inc.
MDC
| $821K | 0.01% |
23,224
-15,761
| -40% | -$557K |
|
675
G-III Apparel Group
GIII
$1.14B
| $820K | 0.01% |
24,460
-19,671
| -45% | -$659K |
|