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 | |
|---|---|---|---|---|---|---|
|
AMTD
676
DELISTED
TD Ameritrade Holding Corp
AMTD
| $813K | 0.01% |
16,353
-103,448
| -86% | -$5.14M |
|
|
RAVN
677
DELISTED
Raven Industries Inc
RAVN
| $811K | 0.01% |
23,537
-14,376
| -38% | -$495K |
|
|
LMNX
678
DELISTED
Luminex Corp
LMNX
| $811K | 0.01% |
35,025
-14,573
| -29% | -$337K |
|
679
ProAssurance
PRA
$1.22B
| $806K | 0.01% |
22,305
-21,290
| -49% | -$769K |
|
680
Pricesmart
PSMT
$3.41B
| $806K | 0.01% |
+11,357
| New | +$806K |
|
681
Astec Industries
ASTE
$1.06B
| $803K | 0.01% |
19,125
-15,812
| -45% | -$664K |
|
682
Varex Imaging
VREX
$455M
| $800K | 0.01% |
26,824
-18,662
| -41% | -$557K |
|
|
LTC
683
LTC Properties
LTC
$1.68B
| $793K | 0.01% |
17,709
-12,071
| -41% | -$541K |
|
684
TTM Technologies
TTMI
$5.11B
| $793K | 0.01% |
52,653
-44,559
| -46% | -$671K |
|
685
Alarm.com
ALRM
$2.76B
| $792K | 0.01% |
18,431
-10,045
| -35% | -$432K |
|
686
Standex International
SXI
$2.44B
| $787K | 0.01% |
9,923
-6,587
| -40% | -$522K |
|
|
VRTU
687
DELISTED
Virtusa Corporation
VRTU
| $787K | 0.01% |
17,356
-10,096
| -37% | -$458K |
|
688
TechnipFMC
FTI
$16.8B
| $786K | 0.01% |
49,294
-63,681
| -56% | -$1.02M |
|
689
Benchmark Electronics
BHE
$1.43B
| $783K | 0.01% |
22,795
-22,762
| -50% | -$782K |
|
690
Helix Energy Solutions
HLX
$923M
| $783K | 0.01% |
81,350
-79,898
| -50% | -$769K |
|
691
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $783K | 0.01% |
54,890
-39,690
| -42% | -$566K |
|
692
AZZ Inc
AZZ
$3.46B
| $780K | 0.01% |
16,984
-10,843
| -39% | -$498K |
|
693
Four Corners Property Trust
FCPT
$2.68B
| $779K | 0.01% |
27,633
-16,666
| -38% | -$470K |
|
694
Materion
MTRN
$2.29B
| $777K | 0.01% |
13,076
-8,511
| -39% | -$506K |
|
695
OSI Systems
OSIS
$3.97B
| $777K | 0.01% |
7,715
-5,843
| -43% | -$588K |
|
|
VG
696
DELISTED
Vonage Holdings Corporation
VG
| $776K | 0.01% |
104,689
-50,105
| -32% | -$371K |
|
697
Calavo Growers
CVGW
$479M
| $775K | 0.01% |
8,555
-5,212
| -38% | -$472K |
|
698
Trinseo
TSE
$81.6M
| $774K | 0.01% |
20,800
-14,463
| -41% | -$538K |
|
699
US Physical Therapy
USPH
$1.23B
| $774K | 0.01% |
6,767
-3,755
| -36% | -$429K |
|
|
QEP
700
DELISTED
QEP RESOURCES, INC.
QEP
| $772K | 0.01% |
+171,595
| New | +$772K |
|