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 | |
|---|---|---|---|---|---|---|
701
Banner Corp
BANR
$2.31B
| $226K | 0.01% |
4,932
+447
| +10% | +$20.5K |
|
|
DMND
702
DELISTED
DIAMOND FOODS, INC.
DMND
| $226K | 0.01% |
6,942
+980
| +16% | +$31.9K |
|
703
Standard Motor Products
SMP
$863M
| $223K | 0.01% |
5,265
+478
| +10% | +$20.2K |
|
704
Universal Electronics
UEIC
$62.6M
| $223K | 0.01% |
3,944
+359
| +10% | +$20.3K |
|
|
BGC
705
DELISTED
General Cable Corporation
BGC
| $222K | 0.01% |
12,881
+1,895
| +17% | +$32.7K |
|
706
Employers Holdings
EIG
$980M
| $220K | 0.01% |
8,175
+1,180
| +17% | +$31.8K |
|
707
Infosys
INFY
$70.6B
| $220K | 0.01% |
25,064
-82,656
| -77% | -$726K |
|
|
TLMR
708
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $220K | 0.01% |
+14,357
| New | +$220K |
|
709
Emergent Biosolutions
EBS
$429M
| $219K | 0.01% |
7,634
+1,082
| +17% | +$31K |
|
|
BRLI
710
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $218K | 0.01% |
6,184
+561
| +10% | +$19.8K |
|
711
CF Industries
CF
$13.9B
| $217K | 0.01% |
3,825
-2,095
| -35% | -$119K |
|
712
Zumiez
ZUMZ
$357M
| $216K | 0.01% |
5,356
+468
| +10% | +$18.9K |
|
713
Badger Meter
BMI
$5.18B
| $215K | 0.01% |
7,174
+630
| +10% | +$18.9K |
|
|
LTXB
714
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $214K | 0.01% |
9,397
+1,343
| +17% | +$30.6K |
|
715
Astec Industries
ASTE
$1.06B
| $213K | 0.01% |
4,952
+726
| +17% | +$31.2K |
|
|
PMC
716
DELISTED
PharMerica Corporation
PMC
| $213K | 0.01% |
7,551
+687
| +10% | +$19.4K |
|
|
NAVG
717
DELISTED
Navigators Group Inc
NAVG
| $213K | 0.01% |
5,474
+494
| +10% | +$19.2K |
|
|
UCB
718
United Community Banks, Inc.
UCB
$3.96B
| $211K | 0.01% |
11,196
+981
| +10% | +$18.5K |
|
719
Merit Medical Systems
MMSI
$5.26B
| $210K | 0.01% |
10,890
+994
| +10% | +$19.2K |
|
720
Sonic Automotive
SAH
$2.78B
| $210K | 0.01% |
8,420
+774
| +10% | +$19.3K |
|
721
Fiserv
FI
$72.2B
| $208K | 0.01% |
5,238
+510
| +11% | +$20.3K |
|
|
LL
722
DELISTED
LL Flooring Holdings, Inc.
LL
| $208K | 0.01% |
6,755
+590
| +10% | +$18.2K |
|
|
VIVO
723
DELISTED
Meridian Bioscience Inc
VIVO
| $207K | 0.01% |
10,874
+1,583
| +17% | +$30.1K |
|
724
LSB Industries
LXU
$578M
| $206K | 0.01% |
6,483
+602
| +10% | +$19.1K |
|
725
Azenta
AZTA
$1.34B
| $205K | 0.01% |
17,630
+2,603
| +17% | +$30.3K |
|