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 | |
|---|---|---|---|---|---|---|
676
Federal Signal
FSS
$7.61B
| $247K | 0.01% |
15,644
+1,430
| +10% | +$22.6K |
|
677
Civitas Resources
CIVI
$3.04B
| $245K | 0.01% |
89
+24
| +37% | +$66.1K |
|
678
Coherent
COHR
$16.3B
| $245K | 0.01% |
13,254
+1,156
| +10% | +$21.4K |
|
|
CIR
679
DELISTED
CIRCOR International, Inc
CIR
| $244K | 0.01% |
4,459
+402
| +10% | +$22K |
|
|
IPCC
680
DELISTED
Infinity Property & Casualty C
IPCC
| $244K | 0.01% |
2,978
+408
| +16% | +$33.4K |
|
681
Choice Hotels
CHH
$5.21B
| $243K | 0.01% |
+3,784
| New | +$243K |
|
|
AFFX
682
DELISTED
AFFYMETRIX INC
AFFX
| $240K | 0.01% |
19,073
+2,717
| +17% | +$34.2K |
|
683
Crocs
CROX
$4.44B
| $239K | 0.01% |
20,237
+1,670
| +9% | +$19.7K |
|
684
Sturm, Ruger & Co
RGR
$559M
| $239K | 0.01% |
4,807
+417
| +9% | +$20.7K |
|
|
IRC
685
DELISTED
INLAND REAL ESTATE CORP
IRC
| $237K | 0.01% |
22,193
+2,029
| +10% | +$21.7K |
|
686
MidCap Financial Investment
MFIC
$1.16B
| $236K | 0.01% |
10,246
+101
| +1% | +$2.33K |
|
|
CNSL
687
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $236K | 0.01% |
11,589
+1,017
| +10% | +$20.7K |
|
688
Repligen
RGEN
$6.76B
| $235K | 0.01% |
7,724
+709
| +10% | +$21.6K |
|
|
AMED
689
DELISTED
Amedisys
AMED
| $233K | 0.01% |
8,723
+1,245
| +17% | +$33.3K |
|
690
Virtus Investment Partners
VRTS
$1.31B
| $232K | 0.01% |
1,770
+159
| +10% | +$20.8K |
|
691
Stewart Information Services
STC
$2.02B
| $231K | 0.01% |
5,661
+523
| +10% | +$21.3K |
|
|
BGG
692
DELISTED
Briggs & Stratton Corp.
BGG
| $231K | 0.01% |
11,237
+1,029
| +10% | +$21.2K |
|
693
ITT
ITT
$13.6B
| $229K | 0.01% |
5,730
+1,219
| +27% | +$48.7K |
|
694
Piper Sandler
PIPR
$5.98B
| $229K | 0.01% |
4,370
+614
| +16% | +$32.2K |
|
695
AMERISAFE
AMSF
$852M
| $228K | 0.01% |
4,918
+718
| +17% | +$33.3K |
|
696
ArcBest
ARCB
$1.59B
| $228K | 0.01% |
6,028
+549
| +10% | +$20.8K |
|
697
Lindsay Corp
LNN
$1.51B
| $228K | 0.01% |
3,001
+271
| +10% | +$20.6K |
|
|
AVIV
698
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $228K | 0.01% |
6,268
+570
| +10% | +$20.7K |
|
|
EBIX
699
DELISTED
Ebix Inc
EBIX
| $228K | 0.01% |
7,522
+710
| +10% | +$21.5K |
|
|
OMG
700
DELISTED
OM GROUP INC.
OMG
| $227K | 0.01% |
7,570
+685
| +10% | +$20.5K |
|