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 | |
|---|---|---|---|---|---|---|
751
Quanex
NX
$697M
| $1.02M | 0.02% |
56,307
-7,536
| -12% | -$136K |
|
|
AVTA
752
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.02M | 0.02% |
46,954
+8,552
| +22% | +$185K |
|
753
Guess, Inc.
GES
$868M
| $1.02M | 0.02% |
54,773
+1,945
| +4% | +$36K |
|
754
PACCAR
PCAR
$51.8B
| $1.02M | 0.02% |
21,758
+18,819
| +640% | +$878K |
|
|
GMS
755
DELISTED
GMS Inc
GMS
| $1.01M | 0.02% |
+35,237
| New | +$1.01M |
|
756
Regenxbio
RGNX
$483M
| $1.01M | 0.02% |
28,354
+2,021
| +8% | +$72K |
|
|
RTEC
757
DELISTED
Rudolph Technologies Inc
RTEC
| $1.01M | 0.02% |
+38,284
| New | +$1.01M |
|
|
TRHC
758
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1M | 0.02% |
18,246
+544
| +3% | +$29.9K |
|
759
BJ's Restaurants
BJRI
$691M
| $1M | 0.02% |
25,756
+3,332
| +15% | +$129K |
|
760
Carlisle Companies
CSL
$16.2B
| $1M | 0.02% |
6,873
+4,173
| +155% | +$607K |
|
761
Exelon
EXC
$43.8B
| $993K | 0.02% |
28,804
+25,097
| +677% | +$865K |
|
762
VF Corp
VFC
$5.85B
| $993K | 0.02% |
+11,163
| New | +$993K |
|
|
VRTU
763
DELISTED
Virtusa Corporation
VRTU
| $989K | 0.02% |
27,452
+3,424
| +14% | +$123K |
|
|
RUTH
764
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $980K | 0.02% |
48,009
+3,198
| +7% | +$65.3K |
|
|
SPPI
765
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $978K | 0.02% |
117,876
+5,193
| +5% | +$43.1K |
|
766
Pitney Bowes
PBI
$1.96B
| $975K | 0.02% |
+213,352
| New | +$975K |
|
|
KEM
767
DELISTED
KEMET Corporation
KEM
| $975K | 0.02% |
53,670
+2,421
| +5% | +$44K |
|
768
Encore Capital Group
ECPG
$993M
| $973K | 0.02% |
29,185
+1,804
| +7% | +$60.1K |
|
769
Innovative Industrial Properties
IIPR
$1.58B
| $972K | 0.02% |
10,525
+10,085
| +2,292% | +$931K |
|
770
Addus HomeCare
ADUS
$2.03B
| $969K | 0.02% |
+12,221
| New | +$969K |
|
771
Mesa Laboratories
MLAB
$327M
| $955K | 0.02% |
+4,020
| New | +$955K |
|
772
Boot Barn
BOOT
$5.61B
| $954K | 0.02% |
27,326
-583
| -2% | -$20.4K |
|
773
iShares MSCI Japan ETF
EWJ
$15.6B
| $953K | 0.02% |
16,800
| – | – |
|
|
CRZO
774
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $953K | 0.02% |
111,068
+22,083
| +25% | +$189K |
|
775
Mativ Holdings
MATV
$666M
| $951K | 0.02% |
25,404
-5,747
| -18% | -$215K |
|