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 | |
|---|---|---|---|---|---|---|
|
LTXB
676
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $126K | 0.01% |
4,189
-5,208
| -55% | -$157K |
|
|
ABAX
677
DELISTED
Abaxis Inc
ABAX
| $126K | 0.01% |
2,448
-2,857
| -54% | -$147K |
|
678
Clearwater Paper
CLW
$343M
| $125K | ﹤0.01% |
2,188
-2,700
| -55% | -$154K |
|
679
Healthpeak Properties
DOC
$12.6B
| $125K | ﹤0.01% |
+3,757
| New | +$125K |
|
680
Sturm, Ruger & Co
RGR
$569M
| $125K | ﹤0.01% |
2,182
-2,625
| -55% | -$150K |
|
681
Scansource
SCSC
$946M
| $125K | ﹤0.01% |
3,279
-3,865
| -54% | -$147K |
|
682
AAR Corp
AIR
$2.66B
| $124K | ﹤0.01% |
3,902
-5,858
| -60% | -$186K |
|
683
Vornado Realty Trust
VNO
$7.66B
| $123K | ﹤0.01% |
+1,604
| New | +$123K |
|
|
BBBY
684
DELISTED
Bed Bath & Beyond Inc
BBBY
| $123K | ﹤0.01% |
1,779
-7,351
| -81% | -$508K |
|
|
ECOL
685
DELISTED
US Ecology, Inc.
ECOL
| $123K | ﹤0.01% |
2,512
-3,132
| -55% | -$153K |
|
|
CMO
686
DELISTED
Capstead Mortgage Corp.
CMO
| $123K | ﹤0.01% |
11,069
-13,732
| -55% | -$153K |
|
687
BJ's Restaurants
BJRI
$726M
| $122K | ﹤0.01% |
2,516
-3,119
| -55% | -$151K |
|
688
Super Micro Computer
SMCI
$25.5B
| $122K | ﹤0.01% |
41,340
-50,020
| -55% | -$148K |
|
689
Advanced Energy
AEIS
$5.84B
| $121K | ﹤0.01% |
4,432
-5,471
| -55% | -$149K |
|
690
Methode Electronics
MEI
$261M
| $121K | ﹤0.01% |
4,415
-5,446
| -55% | -$149K |
|
|
EPAY
691
DELISTED
Bottomline Technologies Inc
EPAY
| $121K | ﹤0.01% |
4,373
-5,258
| -55% | -$145K |
|
692
Andersons Inc
ANDE
$1.37B
| $120K | ﹤0.01% |
3,082
-3,691
| -54% | -$144K |
|
693
Encore Capital Group
ECPG
$1.01B
| $120K | ﹤0.01% |
2,817
-3,174
| -53% | -$135K |
|
694
Lindsay Corp
LNN
$1.5B
| $120K | ﹤0.01% |
1,365
-1,636
| -55% | -$144K |
|
695
NETGEAR
NTGR
$821M
| $120K | ﹤0.01% |
3,999
-4,935
| -55% | -$148K |
|
696
Stepan Co
SCL
$1.1B
| $120K | ﹤0.01% |
2,216
-2,662
| -55% | -$144K |
|
|
CUB
697
DELISTED
Cubic Corporation
CUB
| $120K | ﹤0.01% |
2,506
-2,907
| -54% | -$139K |
|
|
SRCI
698
DELISTED
SRC Energy Inc
SRCI
| $120K | ﹤0.01% |
10,518
-13,135
| -56% | -$150K |
|
699
CSG Systems International
CSGS
$1.88B
| $119K | ﹤0.01% |
3,750
-4,792
| -56% | -$152K |
|
700
UFP Industries
UFPI
$5.88B
| $119K | ﹤0.01% |
6,882
-8,160
| -54% | -$141K |
|