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 | |
|---|---|---|---|---|---|---|
701
G-III Apparel Group
GIII
$1.13B
| $1.14M | 0.02% |
44,131
+6,664
| +18% | +$172K |
|
702
Westamerica Bancorp
WABC
$1.25B
| $1.14M | 0.02% |
18,293
+17
| +0.1% | +$1.06K |
|
703
Marriott International Class A Common Stock
MAR
$71.2B
| $1.13M | 0.02% |
+9,103
| New | +$1.13M |
|
|
ECHO
704
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.13M | 0.02% |
49,931
+47,223
| +1,744% | +$1.07M |
|
705
CTS Corp
CTS
$1.22B
| $1.13M | 0.02% |
34,875
-1,964
| -5% | -$63.6K |
|
706
Patrick Industries
PATK
$3.72B
| $1.13M | 0.02% |
39,411
+4,980
| +14% | +$142K |
|
707
United Fire Group
UFCS
$792M
| $1.13M | 0.02% |
23,939
+2,021
| +9% | +$95K |
|
|
TYPE
708
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.12M | 0.02% |
56,401
-3,319
| -6% | -$65.7K |
|
709
Yum! Brands
YUM
$40.5B
| $1.11M | 0.02% |
+9,813
| New | +$1.11M |
|
710
Cal-Maine
CALM
$5.31B
| $1.11M | 0.02% |
27,810
-112
| -0.4% | -$4.47K |
|
711
AdvanSix
ASIX
$554M
| $1.11M | 0.02% |
43,146
+5,884
| +16% | +$151K |
|
|
TIVO
712
DELISTED
Tivo Inc
TIVO
| $1.11M | 0.02% |
145,594
+8,751
| +6% | +$66.7K |
|
713
ODP
ODP
$611M
| $1.11M | 0.02% |
63,125
+8,997
| +17% | +$158K |
|
714
Whirlpool
WHR
$5.24B
| $1.11M | 0.02% |
+6,998
| New | +$1.11M |
|
715
Artivion
AORT
$1.94B
| $1.11M | 0.02% |
40,786
+2,420
| +6% | +$65.7K |
|
|
GHDX
716
DELISTED
Genomic Health, Inc.
GHDX
| $1.1M | 0.02% |
+16,260
| New | +$1.1M |
|
717
Essex Property Trust
ESS
$17B
| $1.1M | 0.02% |
3,367
+2,491
| +284% | +$814K |
|
|
CORE
718
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.1M | 0.02% |
34,243
-4,609
| -12% | -$148K |
|
|
AEGN
719
DELISTED
Aegion Corp
AEGN
| $1.1M | 0.02% |
51,366
-11,970
| -19% | -$256K |
|
|
CJ
720
DELISTED
C&J Energy Services, Inc.
CJ
| $1.1M | 0.02% |
102,160
+14,993
| +17% | +$161K |
|
|
FOE
721
DELISTED
Ferro Corporation
FOE
| $1.09M | 0.02% |
92,181
+17,162
| +23% | +$203K |
|
|
ECOL
722
DELISTED
US Ecology, Inc.
ECOL
| $1.09M | 0.02% |
17,065
-324
| -2% | -$20.7K |
|
|
BIG
723
DELISTED
Big Lots, Inc.
BIG
| $1.09M | 0.02% |
44,464
+7,760
| +21% | +$190K |
|
724
Astec Industries
ASTE
$1.06B
| $1.09M | 0.02% |
34,937
+4,334
| +14% | +$135K |
|
725
Perdoceo Education
PRDO
$2.16B
| $1.08M | 0.02% |
67,716
+4,066
| +6% | +$64.6K |
|