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 | |
|---|---|---|---|---|---|---|
|
SGY
726
DELISTED
Stone Energy
SGY
| $205K | 0.01% |
246
+22
| +10% | +$18.3K |
|
727
Credicorp
BAP
$21B
| $203K | 0.01% |
1,444
-156
| -10% | -$21.9K |
|
728
Stepan Co
SCL
$1.09B
| $203K | 0.01% |
4,878
+450
| +10% | +$18.7K |
|
729
First Commonwealth Financial
FCF
$1.84B
| $202K | 0.01% |
22,486
+1,968
| +10% | +$17.7K |
|
730
S&T Bancorp
STBA
$1.49B
| $202K | 0.01% |
7,136
+307
| +4% | +$8.69K |
|
|
NPKI
731
NPK International Inc.
NPKI
$899M
| $202K | 0.01% |
22,194
+3,348
| +18% | +$30.5K |
|
|
HNGR
732
DELISTED
Hanger Inc.
HNGR
| $202K | 0.01% |
8,924
+820
| +10% | +$18.6K |
|
|
IPCM
733
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $202K | 0.01% |
4,338
+394
| +10% | +$18.3K |
|
734
Materion
MTRN
$2.29B
| $201K | 0.01% |
5,239
+765
| +17% | +$29.4K |
|
|
MANT
735
DELISTED
Mantech International Corp
MANT
| $201K | 0.01% |
5,919
+518
| +10% | +$17.6K |
|
736
8x8 Inc
EGHT
$285M
| $199K | 0.01% |
23,653
+3,616
| +18% | +$30.4K |
|
|
SSRI
737
DELISTED
Silver Standard Resources
SSRI
| $199K | 0.01% |
+34,730
| New | +$199K |
|
738
Main Street Capital
MAIN
$5.97B
| $198K | 0.01% |
6,403
+48
| +0.8% | +$1.48K |
|
|
AKS
739
DELISTED
AK Steel Holding Corp.
AKS
| $198K | 0.01% |
44,258
+3,887
| +10% | +$17.4K |
|
740
Calavo Growers
CVGW
$479M
| $196K | 0.01% |
3,815
+334
| +10% | +$17.2K |
|
741
Skywest
SKYW
$4.37B
| $196K | 0.01% |
13,421
+1,963
| +17% | +$28.7K |
|
|
FRAN
742
DELISTED
Francesca's Holdings Corporation
FRAN
| $194K | 0.01% |
906
+85
| +10% | +$18.2K |
|
743
Comfort Systems
FIX
$26.5B
| $193K | 0.01% |
9,188
+802
| +10% | +$16.8K |
|
|
DEL
744
DELISTED
Deltic Timber
DEL
| $193K | 0.01% |
2,919
+432
| +17% | +$28.6K |
|
|
NEWP
745
DELISTED
NEWPORT CORP
NEWP
| $192K | 0.01% |
10,083
+929
| +10% | +$17.7K |
|
746
Universal Insurance Holdings
UVE
$696M
| $191K | 0.01% |
7,489
+701
| +10% | +$17.9K |
|
|
PRFT
747
DELISTED
Perficient Inc
PRFT
| $191K | 0.01% |
9,245
+1,409
| +18% | +$29.1K |
|
748
FS KKR Capital
FSK
$4.98B
| $190K | 0.01% |
4,674
| – | – |
|
749
Iridium Communications
IRDM
$1.91B
| $189K | 0.01% |
+19,525
| New | +$189K |
|
750
Devon Energy
DVN
$22.5B
| $188K | 0.01% |
3,123
-17,587
| -85% | -$1.06M |
|