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 | |
|---|---|---|---|---|---|---|
676
Agilent Technologies
A
$35.2B
| $1.19M | 0.02% |
15,526
+14,749
| +1,898% | +$1.13M |
|
677
Digital Realty Trust
DLR
$59.3B
| $1.19M | 0.02% |
9,148
+8,038
| +724% | +$1.04M |
|
678
Oxford Industries
OXM
$604M
| $1.19M | 0.02% |
16,564
+1,351
| +9% | +$96.8K |
|
679
TTM Technologies
TTMI
$5.11B
| $1.19M | 0.02% |
97,212
-881
| -0.9% | -$10.7K |
|
680
Virtus Investment Partners
VRTS
$1.31B
| $1.18M | 0.02% |
10,711
+1,396
| +15% | +$154K |
|
|
CKH
681
DELISTED
Seacor Holdings Inc.
CKH
| $1.18M | 0.02% |
25,092
+1,421
| +6% | +$66.9K |
|
682
Designer Brands
DBI
$229M
| $1.18M | 0.02% |
68,906
+7,925
| +13% | +$136K |
|
683
Banc of California
BANC
$2.65B
| $1.18M | 0.02% |
83,387
+4,208
| +5% | +$59.5K |
|
684
B&G Foods
BGS
$368M
| $1.18M | 0.02% |
62,296
+8,997
| +17% | +$170K |
|
685
Dine Brands
DIN
$361M
| $1.17M | 0.02% |
15,465
+1,660
| +12% | +$126K |
|
686
General Dynamics
GD
$86.9B
| $1.17M | 0.02% |
+6,407
| New | +$1.17M |
|
687
Steel Dynamics
STLD
$19.5B
| $1.17M | 0.02% |
39,283
-2,126
| -5% | -$63.4K |
|
688
Allegiant Air
ALGT
$1.16B
| $1.17M | 0.02% |
7,815
-671
| -8% | -$100K |
|
|
TGI
689
DELISTED
Triumph Group
TGI
| $1.17M | 0.02% |
51,063
+1,701
| +3% | +$38.9K |
|
690
Archrock
AROC
$4.35B
| $1.17M | 0.02% |
116,894
+3,588
| +3% | +$35.8K |
|
691
The Greenbrier Companies
GBX
$1.42B
| $1.16M | 0.02% |
38,574
+5,975
| +18% | +$180K |
|
|
NPKI
692
NPK International Inc.
NPKI
$899M
| $1.16M | 0.02% |
151,959
+20,455
| +16% | +$156K |
|
|
IPHS
693
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.16M | 0.02% |
35,566
-1,169
| -3% | -$38K |
|
694
Children's Place
PLCE
$170M
| $1.15M | 0.02% |
14,976
+1,312
| +10% | +$101K |
|
695
UGI
UGI
$7.38B
| $1.15M | 0.02% |
22,893
-67
| -0.3% | -$3.37K |
|
|
HA
696
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.15M | 0.02% |
43,792
+2,512
| +6% | +$66K |
|
697
Medifast
MED
$152M
| $1.14M | 0.02% |
11,033
+1,295
| +13% | +$134K |
|
|
VER
698
DELISTED
VEREIT, Inc.
VER
| $1.14M | 0.02% |
23,375
+22,285
| +2,044% | +$1.09M |
|
|
PGTI
699
DELISTED
PGT, Inc.
PGTI
| $1.14M | 0.02% |
65,901
+1,556
| +2% | +$26.9K |
|
|
CATM
700
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.14M | 0.02% |
37,634
+5,389
| +17% | +$163K |
|