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 | |
|---|---|---|---|---|---|---|
701
Provident Financial Services
PFS
$2.6B
| $118K | ﹤0.01% |
6,223
-7,397
| -54% | -$140K |
|
|
CCC
702
DELISTED
Calgon Carbon Corp
CCC
| $118K | ﹤0.01% |
6,109
-7,329
| -55% | -$142K |
|
|
PMC
703
DELISTED
PharMerica Corporation
PMC
| $118K | ﹤0.01% |
3,542
-4,009
| -53% | -$134K |
|
|
MTSC
704
DELISTED
MTS Systems Corp
MTSC
| $118K | ﹤0.01% |
1,712
-2,193
| -56% | -$151K |
|
705
Standex International
SXI
$2.48B
| $117K | ﹤0.01% |
1,462
-1,755
| -55% | -$140K |
|
|
OMG
706
DELISTED
OM GROUP INC.
OMG
| $117K | ﹤0.01% |
3,493
-4,077
| -54% | -$137K |
|
|
BRLI
707
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $117K | ﹤0.01% |
2,829
-3,355
| -54% | -$139K |
|
|
FSP
708
Franklin Street Properties
FSP
$175M
| $116K | ﹤0.01% |
10,256
-12,082
| -54% | -$137K |
|
709
Cato Corp
CATO
$93.1M
| $115K | ﹤0.01% |
2,967
-3,551
| -54% | -$138K |
|
710
Coherent
COHR
$15.4B
| $114K | ﹤0.01% |
6,043
-7,211
| -54% | -$136K |
|
|
CNSL
711
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $114K | ﹤0.01% |
5,450
-6,139
| -53% | -$128K |
|
712
Emergent Biosolutions
EBS
$403M
| $113K | ﹤0.01% |
3,431
-4,203
| -55% | -$138K |
|
713
Saia
SAIA
$8.31B
| $113K | ﹤0.01% |
2,885
-3,343
| -54% | -$131K |
|
|
NP
714
DELISTED
Neenah, Inc. Common Stock
NP
| $113K | ﹤0.01% |
1,915
-2,287
| -54% | -$135K |
|
|
ALOG
715
DELISTED
Analogic Corp
ALOG
| $113K | ﹤0.01% |
1,431
-1,767
| -55% | -$140K |
|
716
ESCO Technologies
ESE
$5.31B
| $112K | ﹤0.01% |
2,984
-3,508
| -54% | -$132K |
|
|
RTI
717
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $112K | ﹤0.01% |
3,530
-17,361
| -83% | -$551K |
|
718
Green Plains
GPRE
$662M
| $111K | ﹤0.01% |
4,004
-4,980
| -55% | -$138K |
|
719
iRobot
IRBT
$104M
| $111K | ﹤0.01% |
3,460
-4,310
| -55% | -$138K |
|
720
Merit Medical Systems
MMSI
$5.47B
| $111K | ﹤0.01% |
5,125
-5,765
| -53% | -$125K |
|
|
TYPE
721
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $111K | ﹤0.01% |
4,593
-5,313
| -54% | -$128K |
|
|
BGC
722
DELISTED
General Cable Corporation
BGC
| $111K | ﹤0.01% |
5,652
-7,229
| -56% | -$142K |
|
|
TLMR
723
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $111K | ﹤0.01% |
6,629
-7,728
| -54% | -$129K |
|
|
IPCM
724
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $111K | ﹤0.01% |
1,999
-2,339
| -54% | -$130K |
|
|
UCB
725
United Community Banks, Inc.
UCB
$4.02B
| $110K | ﹤0.01% |
5,258
-5,938
| -53% | -$124K |
|