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 | |
|---|---|---|---|---|---|---|
|
CIT
726
DELISTED
CIT Group Inc.
CIT
| $732K | 0.01% |
+16,043
| New | +$732K |
|
727
Boot Barn
BOOT
$5.61B
| $731K | 0.01% |
16,431
-10,895
| -40% | -$485K |
|
728
Orthofix Medical
OFIX
$563M
| $730K | 0.01% |
15,820
-7,833
| -33% | -$361K |
|
|
WDR
729
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $728K | 0.01% |
43,558
-37,520
| -46% | -$627K |
|
730
Televisa
TV
$1.48B
| $726K | 0.01% |
+61,911
| New | +$726K |
|
731
United Fire Group
UFCS
$792M
| $725K | 0.01% |
16,595
-7,344
| -31% | -$321K |
|
732
Apogee Enterprises
APOG
$896M
| $724K | 0.01% |
22,284
-9,628
| -30% | -$313K |
|
733
Photronics
PLAB
$1.32B
| $724K | 0.01% |
45,924
+37,745
| +461% | +$595K |
|
|
REGI
734
DELISTED
Renewable Energy Group, Inc.
REGI
| $724K | 0.01% |
+26,874
| New | +$724K |
|
735
Granite Construction
GVA
$4.75B
| $723K | 0.01% |
+26,146
| New | +$723K |
|
|
CIR
736
DELISTED
CIRCOR International, Inc
CIR
| $723K | 0.01% |
15,637
-11,795
| -43% | -$545K |
|
737
Omega Healthcare
OHI
$12.6B
| $721K | 0.01% |
17,015
-21,167
| -55% | -$897K |
|
738
Ambac
AMBC
$415M
| $719K | 0.01% |
33,316
-37,105
| -53% | -$801K |
|
739
Dine Brands
DIN
$361M
| $719K | 0.01% |
8,604
-6,861
| -44% | -$573K |
|
740
Companhia Siderúrgica Nacional
SID
$1.99B
| $719K | 0.01% |
208,334
-220,044
| -51% | -$759K |
|
741
Regenxbio
RGNX
$483M
| $718K | 0.01% |
17,528
-10,826
| -38% | -$443K |
|
742
Warrior Met Coal
HCC
$3.08B
| $717K | 0.01% |
+33,948
| New | +$717K |
|
743
Virtus Investment Partners
VRTS
$1.31B
| $717K | 0.01% |
5,890
-4,821
| -45% | -$587K |
|
744
MaxLinear
MXL
$1.37B
| $715K | 0.01% |
33,683
-24,835
| -42% | -$527K |
|
745
Mesa Laboratories
MLAB
$327M
| $712K | 0.01% |
2,854
-1,166
| -29% | -$291K |
|
746
Carter's
CRI
$1.04B
| $709K | 0.01% |
+6,483
| New | +$709K |
|
747
Cal-Maine
CALM
$5.31B
| $707K | 0.01% |
16,532
-11,278
| -41% | -$482K |
|
748
Spok Holdings
SPOK
$356M
| $707K | 0.01% |
57,788
-29,985
| -34% | -$367K |
|
|
NXGN
749
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $705K | 0.01% |
43,852
-14,351
| -25% | -$231K |
|
|
TGI
750
DELISTED
Triumph Group
TGI
| $702K | 0.01% |
27,759
-23,304
| -46% | -$589K |
|