PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.28%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.64B
AUM Growth
+$198M
(+8.1%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
1,188
New
136
Increased
761
Reduced
182
Closed
71
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$32.7M |
| 2 |
Merck
MRK
|
+$24.1M |
| 3 |
Texas Instruments
TXN
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$14.1M |
| 5 |
MetLife
MET
|
+$13M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$18M |
| 2 |
Illinois Tool Works
ITW
|
+$12.3M |
| 3 |
Booking.com
BKNG
|
+$12.2M |
| 4 |
Qualcomm
QCOM
|
+$11.9M |
| 5 |
Ameren
AEE
|
+$11.4M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
676
DELISTED
Rite Aid Corporation
RAD
| $227K | 0.01% |
+1,506
| New | +$227K |
|
677
Boyd Gaming
BYD
$6.92B
| $226K | 0.01% |
17,714
+737
| +4% | +$9.4K |
|
678
MidCap Financial Investment
MFIC
$1.21B
| $226K | 0.01% |
10,145
+6,145
| +154% | +$137K |
|
679
Standex International
SXI
$2.48B
| $226K | 0.01% |
2,927
+213
| +8% | +$16.4K |
|
680
Provident Financial Services
PFS
$2.6B
| $224K | 0.01% |
12,368
+904
| +8% | +$16.4K |
|
|
EPAY
681
DELISTED
Bottomline Technologies Inc
EPAY
| $223K | 0.01% |
8,824
+681
| +8% | +$17.2K |
|
|
BKS
682
DELISTED
Barnes & Noble
BKS
| $223K | 0.01% |
14,659
+612
| +4% | +$9.31K |
|
683
SpartanNash
SPTN
$908M
| $222K | 0.01% |
8,497
+355
| +4% | +$9.28K |
|
|
IRC
684
DELISTED
INLAND REAL ESTATE CORP
IRC
| $221K | 0.01% |
20,164
+841
| +4% | +$9.22K |
|
|
AMED
685
DELISTED
Amedisys
AMED
| $220K | 0.01% |
7,478
+322
| +4% | +$9.47K |
|
686
Federal Signal
FSS
$7.59B
| $220K | 0.01% |
14,214
+595
| +4% | +$9.21K |
|
687
ESCO Technologies
ESE
$5.31B
| $219K | 0.01% |
5,925
+247
| +4% | +$9.13K |
|
688
Scholastic
SCHL
$670M
| $219K | 0.01% |
6,006
+265
| +5% | +$9.66K |
|
689
Ligand Pharmaceuticals
LGND
$3.23B
| $218K | 0.01% |
6,576
+29
| +0.4% | +$961 |
|
690
Piper Sandler
PIPR
$5.9B
| $218K | 0.01% |
3,756
+282
| +8% | +$16.4K |
|
|
JBTM
691
JBT Marel Corporation
JBTM
$7.37B
| $217K | 0.01% |
6,610
+274
| +4% | +$9K |
|
692
Assertio
ASRT
$77.5M
| $216K | 0.01% |
3,355
+147
| +5% | +$9.46K |
|
|
SGY
693
DELISTED
Stone Energy
SGY
| $215K | 0.01% |
224
+9
| +4% | +$8.64K |
|
694
Rayonier Advanced Materials
RYAM
$403M
| $214K | 0.01% |
+9,609
| New | +$214K |
|
|
TBI
695
Trueblue
TBI
$174M
| $214K | 0.01% |
9,625
+750
| +8% | +$16.7K |
|
|
TUES
696
DELISTED
Tuesday Morning Corp
TUES
| $214K | 0.01% |
9,857
+410
| +4% | +$8.9K |
|
|
FL
697
DELISTED
Foot Locker
FL
| $213K | 0.01% |
+3,800
| New | +$213K |
|
698
Flotek Industries
FTK
$336M
| $212K | 0.01% |
1,888
+79
| +4% | +$8.87K |
|
699
Aaon
AAON
$6.59B
| $210K | 0.01% |
14,045
+119
| +0.9% | +$1.78K |
|
700
AMN Healthcare
AMN
$806M
| $210K | 0.01% |
10,671
+435
| +4% | +$8.56K |
|