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 | |
|---|---|---|---|---|---|---|
|
INXN
701
DELISTED
Interxion Holding N.V.
INXN
| $770K | 0.01% |
9,192
+7,190
| +359% | +$602K |
|
|
AAT
702
American Assets Trust
AAT
$1.25B
| $766K | 0.01% |
16,695
-16,196
| -49% | -$743K |
|
703
RE/MAX Holdings
RMAX
$187M
| $763K | 0.01% |
19,805
-22,750
| -53% | -$876K |
|
|
AVTA
704
DELISTED
Avantax, Inc. Common Stock
AVTA
| $756K | 0.01% |
28,946
-18,008
| -38% | -$470K |
|
705
Addus HomeCare
ADUS
$2.03B
| $755K | 0.01% |
7,768
-4,453
| -36% | -$433K |
|
706
AAR Corp
AIR
$2.66B
| $753K | 0.01% |
16,678
-13,256
| -44% | -$598K |
|
707
Artivion
AORT
$1.94B
| $751K | 0.01% |
27,743
-13,043
| -32% | -$353K |
|
|
RWT
708
Redwood Trust
RWT
$801M
| $751K | 0.01% |
+45,385
| New | +$751K |
|
709
Stewart Information Services
STC
$2.04B
| $751K | 0.01% |
18,414
-20,068
| -52% | -$818K |
|
710
Boise Cascade
BCC
$3.21B
| $748K | 0.01% |
20,492
-19,438
| -49% | -$710K |
|
|
SWN
711
DELISTED
Southwestern Energy Company
SWN
| $748K | 0.01% |
+308,996
| New | +$748K |
|
712
Tactile Systems Technology
TCMD
$296M
| $747K | 0.01% |
11,061
-7,206
| -39% | -$487K |
|
|
NP
713
DELISTED
Neenah, Inc. Common Stock
NP
| $746K | 0.01% |
10,593
-8,686
| -45% | -$612K |
|
|
LTHM
714
DELISTED
Livent Corporation
LTHM
| $745K | 0.01% |
87,151
-67,090
| -43% | -$574K |
|
715
Perdoceo Education
PRDO
$2.16B
| $744K | 0.01% |
40,451
-27,265
| -40% | -$501K |
|
716
Supernus Pharmaceuticals
SUPN
$2.59B
| $743K | 0.01% |
31,298
-15,969
| -34% | -$379K |
|
717
Installed Building Products
IBP
$7.21B
| $742K | 0.01% |
10,776
-7,594
| -41% | -$523K |
|
718
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $741K | 0.01% |
9,100
-77,500
| -89% | -$6.31M |
|
|
FOE
719
DELISTED
Ferro Corporation
FOE
| $741K | 0.01% |
49,926
-42,255
| -46% | -$627K |
|
720
La-Z-Boy
LZB
$1.43B
| $740K | 0.01% |
23,504
-19,144
| -45% | -$603K |
|
721
Matthews International
MATW
$761M
| $737K | 0.01% |
19,300
-17,973
| -48% | -$686K |
|
722
Sleep Number
SNBR
$211M
| $737K | 0.01% |
14,955
-10,056
| -40% | -$496K |
|
723
Medifast
MED
$152M
| $736K | 0.01% |
6,716
-4,317
| -39% | -$473K |
|
724
iRobot
IRBT
$107M
| $732K | 0.01% |
14,457
-9,828
| -40% | -$498K |
|
725
SM Energy
SM
$3.14B
| $732K | 0.01% |
65,163
-42,983
| -40% | -$483K |
|