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 | |
|---|---|---|---|---|---|---|
|
SYKE
726
DELISTED
SYKES Enterprises Inc
SYKE
| $109K | ﹤0.01% |
4,515
-5,616
| -55% | -$136K |
|
|
CRC
727
DELISTED
California Resources Corporation
CRC
| $109K | ﹤0.01% |
+1,815
| New | +$109K |
|
728
Aaon
AAON
$6.59B
| $108K | ﹤0.01% |
7,191
-9,195
| -56% | -$138K |
|
729
Clorox
CLX
$15.4B
| $108K | ﹤0.01% |
1,040
+6
| +0.6% | +$623 |
|
|
MAGN
730
Magnera Corporation
MAGN
$420M
| $108K | ﹤0.01% |
380
-446
| -54% | -$127K |
|
731
Banner Corp
BANR
$2.34B
| $107K | ﹤0.01% |
2,235
-2,697
| -55% | -$129K |
|
732
Federal Signal
FSS
$7.59B
| $107K | ﹤0.01% |
7,169
-8,475
| -54% | -$126K |
|
|
CIR
733
DELISTED
CIRCOR International, Inc
CIR
| $107K | ﹤0.01% |
1,973
-2,486
| -56% | -$135K |
|
734
Qualcomm
QCOM
$173B
| $106K | ﹤0.01% |
1,697
-269,563
| -99% | -$16.8M |
|
735
Virtus Investment Partners
VRTS
$1.33B
| $106K | ﹤0.01% |
803
-967
| -55% | -$128K |
|
|
UTIW
736
DELISTED
UTI WORLDWIDE INC
UTIW
| $106K | ﹤0.01% |
10,587
-12,504
| -54% | -$125K |
|
737
Badger Meter
BMI
$5.38B
| $105K | ﹤0.01% |
3,306
-3,868
| -54% | -$123K |
|
738
Marvell Technology
MRVL
$56.9B
| $105K | ﹤0.01% |
8,000
-10,896
| -58% | -$143K |
|
|
EBIX
739
DELISTED
Ebix Inc
EBIX
| $105K | ﹤0.01% |
3,203
-4,319
| -57% | -$142K |
|
740
Align Technology
ALGN
$9.92B
| $104K | ﹤0.01% |
+1,659
| New | +$104K |
|
741
AptarGroup
ATR
$9.11B
| $104K | ﹤0.01% |
+1,631
| New | +$104K |
|
|
ILG
742
DELISTED
ILG, Inc Common Stock
ILG
| $104K | ﹤0.01% |
4,553
-5,401
| -54% | -$123K |
|
743
AMERISAFE
AMSF
$870M
| $103K | ﹤0.01% |
2,194
-2,724
| -55% | -$128K |
|
744
Kulicke & Soffa
KLIC
$1.99B
| $103K | ﹤0.01% |
8,825
-10,428
| -54% | -$122K |
|
745
Diodes
DIOD
$2.47B
| $102K | ﹤0.01% |
4,242
-4,896
| -54% | -$118K |
|
746
OneSpan
OSPN
$598M
| $102K | ﹤0.01% |
3,375
-3,936
| -54% | -$119K |
|
747
Stewart Information Services
STC
$2.1B
| $102K | ﹤0.01% |
2,566
-3,095
| -55% | -$123K |
|
|
WIBC
748
DELISTED
WILSHIRE BANCORP INC
WIBC
| $102K | ﹤0.01% |
8,072
-9,415
| -54% | -$119K |
|
749
Adtran
ADTN
$817M
| $101K | ﹤0.01% |
6,174
-7,385
| -54% | -$121K |
|
750
Essex Property Trust
ESS
$17.1B
| $101K | ﹤0.01% |
+476
| New | +$101K |
|