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 | |
|---|---|---|---|---|---|---|
751
Safety Insurance
SAFT
$1.09B
| $187K | 0.01% |
3,130
+274
| +10% | +$16.4K |
|
|
NXGN
752
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $186K | 0.01% |
11,590
+1,757
| +18% | +$28.2K |
|
|
FIG
753
DELISTED
Fortress Investment Group Llc
FIG
| $186K | 0.01% |
23,033
| – | – |
|
|
CBB
754
DELISTED
Cincinnati Bell Inc.
CBB
| $186K | 0.01% |
10,545
+966
| +10% | +$17K |
|
755
Topgolf Callaway Brands
MODG
$1.7B
| $185K | 0.01% |
19,381
+1,703
| +10% | +$16.3K |
|
|
UHT
756
Universal Health Realty Income Trust
UHT
$569M
| $185K | 0.01% |
3,291
+303
| +10% | +$17K |
|
757
Flotek Industries
FTK
$331M
| $183K | 0.01% |
2,069
+181
| +10% | +$16K |
|
758
Regis Corp
RGS
$66.7M
| $183K | 0.01% |
559
+49
| +10% | +$16K |
|
|
MNTA
759
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $183K | 0.01% |
12,043
+1,127
| +10% | +$17.1K |
|
760
OFG Bancorp
OFG
$1.96B
| $182K | 0.01% |
11,126
+975
| +10% | +$15.9K |
|
|
XXIA
761
DELISTED
Ixia
XXIA
| $182K | 0.01% |
14,982
+1,390
| +10% | +$16.9K |
|
762
APA Corp
APA
$8.33B
| $181K | 0.01% |
3,010
+2,787
| +1,250% | +$168K |
|
763
Griffon
GFF
$3.65B
| $181K | 0.01% |
10,419
+912
| +10% | +$15.8K |
|
764
Simmons First National
SFNC
$2.97B
| $181K | 0.01% |
7,984
+696
| +10% | +$15.8K |
|
765
American Woodmark
AMWD
$950M
| $179K | 0.01% |
3,273
+491
| +18% | +$26.9K |
|
766
Ethan Allen Interiors
ETD
$745M
| $179K | 0.01% |
6,474
+566
| +10% | +$15.6K |
|
|
SSI
767
DELISTED
Stage Stores Inc
SSI
| $179K | 0.01% |
7,797
+683
| +10% | +$15.7K |
|
|
BRKL
768
DELISTED
Brookline Bancorp
BRKL
| $178K | 0.01% |
17,740
+1,642
| +10% | +$16.5K |
|
|
AEGN
769
DELISTED
Aegion Corp
AEGN
| $178K | 0.01% |
9,894
+1,522
| +18% | +$27.4K |
|
770
Century Aluminum
CENX
$2.09B
| $177K | 0.01% |
12,821
+1,124
| +10% | +$15.5K |
|
771
City Holding Co
CHCO
$1.83B
| $177K | 0.01% |
3,764
+328
| +10% | +$15.4K |
|
|
WIRE
772
DELISTED
Encore Wire Corp
WIRE
| $176K | 0.01% |
4,621
+406
| +10% | +$15.5K |
|
773
Biglari Holdings Class B
BH
$951M
| $175K | 0.01% |
633
+55
| +10% | +$15.2K |
|
|
CPLA
774
DELISTED
Capella Education Company
CPLA
| $175K | 0.01% |
2,700
+233
| +9% | +$15.1K |
|
|
ININ
775
DELISTED
Interactive Intelligence Group, inc.
ININ
| $175K | 0.01% |
4,251
+391
| +10% | +$16.1K |
|