PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+10.63%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.78B
AUM Growth
+$9.78B
(+17%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
840
New
260
Increased
297
Reduced
216
Closed
52
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$45.2M |
| 2 |
Broadcom
AVGO
|
$41.3M |
| 3 |
UnitedHealth
UNH
|
$40.6M |
| 4 |
Microsoft
MSFT
|
$38.9M |
| 5 |
DTE Energy
DTE
|
$37.1M |
Top Sells
| 1 |
Public Storage
PSA
|
$54.5M |
| 2 |
Dominion Energy
D
|
$45.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$37.3M |
| 4 |
TJX Companies
TJX
|
$33.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.9M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Columbia Banking Systems
COLB
$5.6B
| $69K | ﹤0.01% |
+2,100
| New | +$69K |
|
677
ManpowerGroup
MAN
$1.89B
| $68K | ﹤0.01% |
695
-7
| -1% | -$685 |
|
678
Citi Trends
CTRN
$305M
| $66K | ﹤0.01% |
+700
| New | +$66K |
|
679
Natera
NTRA
$23B
| $65K | ﹤0.01% |
+700
| New | +$65K |
|
680
Edgewell Personal Care
EPC
$1.1B
| $64K | ﹤0.01% |
+1,400
| New | +$64K |
|
|
DISH
681
DELISTED
DISH Network Corp.
DISH
| $64K | ﹤0.01% |
+1,959
| New | +$64K |
|
682
Herc Holdings
HRI
$4.2B
| $63K | ﹤0.01% |
+400
| New | +$63K |
|
683
Littelfuse
LFUS
$6.31B
| $63K | ﹤0.01% |
+200
| New | +$63K |
|
684
Canadian National Railway
CNI
$60.3B
| $62K | ﹤0.01% |
+400
| New | +$62K |
|
685
Hexcel
HXL
$5.08B
| $62K | ﹤0.01% |
+1,200
| New | +$62K |
|
|
SMAR
686
DELISTED
Smartsheet Inc.
SMAR
| $62K | ﹤0.01% |
+800
| New | +$62K |
|
687
Delta Air Lines
DAL
$40B
| $61K | ﹤0.01% |
1,559
-223,148
| -99% | -$8.73M |
|
688
Macy's
M
$4.42B
| $60K | ﹤0.01% |
+2,300
| New | +$60K |
|
689
Murphy USA
MUSA
$7.16B
| $60K | ﹤0.01% |
+300
| New | +$60K |
|
690
Colliers International
CIGI
$8.18B
| $59K | ﹤0.01% |
+400
| New | +$59K |
|
691
AMERISAFE
AMSF
$875M
| $59K | ﹤0.01% |
+1,100
| New | +$59K |
|
692
Belden
BDC
$5.03B
| $59K | ﹤0.01% |
+900
| New | +$59K |
|
693
Southwest Airlines
LUV
$17B
| $58K | ﹤0.01% |
1,360
-18,214
| -93% | -$777K |
|
694
Watts Water Technologies
WTS
$9.2B
| $58K | ﹤0.01% |
+300
| New | +$58K |
|
695
AtriCure
ATRC
$1.73B
| $56K | ﹤0.01% |
+800
| New | +$56K |
|
696
Columbus McKinnon
CMCO
$412M
| $56K | ﹤0.01% |
+1,200
| New | +$56K |
|
|
HNGR
697
DELISTED
Hanger Inc.
HNGR
| $56K | ﹤0.01% |
+3,100
| New | +$56K |
|
698
AngioDynamics
ANGO
$432M
| $55K | ﹤0.01% |
+2,000
| New | +$55K |
|
699
Worthington Enterprises
WOR
$3.2B
| $55K | ﹤0.01% |
+1,000
| New | +$55K |
|
|
HSKA
700
DELISTED
Heska Corp
HSKA
| $55K | ﹤0.01% |
+300
| New | +$55K |
|