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 | |
|---|---|---|---|---|---|---|
726
Oil States International
OIS
$341M
| $1.07M | 0.02% |
80,430
+13,282
| +20% | +$177K |
|
727
Universal Insurance Holdings
UVE
$696M
| $1.07M | 0.02% |
35,562
+2,746
| +8% | +$82.4K |
|
728
American Axle
AXL
$704M
| $1.07M | 0.02% |
129,645
+26,032
| +25% | +$214K |
|
729
Abercrombie & Fitch
ANF
$4.54B
| $1.06M | 0.02% |
67,893
+4,046
| +6% | +$63.1K |
|
730
Century Communities
CCS
$1.99B
| $1.06M | 0.02% |
34,564
+816
| +2% | +$25K |
|
731
Trane Technologies
TT
$92.9B
| $1.06M | 0.02% |
+8,598
| New | +$1.06M |
|
732
Synchrony
SYF
$27.8B
| $1.06M | 0.02% |
31,057
+28,319
| +1,034% | +$965K |
|
|
STMP
733
DELISTED
Stamps.com, Inc.
STMP
| $1.06M | 0.02% |
+14,180
| New | +$1.06M |
|
734
Installed Building Products
IBP
$7.21B
| $1.05M | 0.02% |
18,370
-837
| -4% | -$48K |
|
735
PG&E
PCG
$33.5B
| $1.05M | 0.02% |
+105,213
| New | +$1.05M |
|
736
Realty Income
O
$54.4B
| $1.05M | 0.02% |
14,141
+12,552
| +790% | +$933K |
|
737
Genesco
GCO
$355M
| $1.05M | 0.02% |
26,235
+3,120
| +13% | +$125K |
|
738
SM Energy
SM
$3.14B
| $1.05M | 0.02% |
+108,146
| New | +$1.05M |
|
739
Spok Holdings
SPOK
$356M
| $1.05M | 0.02% |
+87,773
| New | +$1.05M |
|
740
Matrix Service
MTRX
$339M
| $1.04M | 0.02% |
60,347
+57,553
| +2,060% | +$987K |
|
741
Chefs' Warehouse
CHEF
$2.63B
| $1.03M | 0.02% |
25,665
+23,891
| +1,347% | +$963K |
|
742
SBA Communications
SBAC
$20.8B
| $1.03M | 0.02% |
+4,287
| New | +$1.03M |
|
743
Sleep Number
SNBR
$211M
| $1.03M | 0.02% |
25,011
-1,395
| -5% | -$57.6K |
|
744
eHealth
EHTH
$115M
| $1.03M | 0.02% |
15,449
+1,060
| +7% | +$70.8K |
|
|
LTHM
745
DELISTED
Livent Corporation
LTHM
| $1.03M | 0.02% |
154,241
+23,317
| +18% | +$156K |
|
|
CIR
746
DELISTED
CIRCOR International, Inc
CIR
| $1.03M | 0.02% |
27,432
+5,488
| +25% | +$206K |
|
747
AeroVironment
AVAV
$12.3B
| $1.03M | 0.02% |
19,146
+2,702
| +16% | +$145K |
|
|
LMNX
748
DELISTED
Luminex Corp
LMNX
| $1.03M | 0.02% |
49,598
+3,899
| +9% | +$80.6K |
|
749
Tesla
TSLA
$1.12T
| $1.02M | 0.02% |
+63,690
| New | +$1.02M |
|
750
ArcBest
ARCB
$1.61B
| $1.02M | 0.02% |
33,433
+31,329
| +1,489% | +$954K |
|