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 | |
|---|---|---|---|---|---|---|
|
HA
751
DELISTED
Hawaiian Holdings, Inc.
HA
| $700K | 0.01% |
23,914
-19,878
| -45% | -$582K |
|
752
Corcept Therapeutics
CORT
$7.55B
| $697K | 0.01% |
57,597
-38,028
| -40% | -$460K |
|
|
CVET
753
DELISTED
Covetrus, Inc. Common Stock
CVET
| $697K | 0.01% |
+52,808
| New | +$697K |
|
754
Wabash National
WNC
$461M
| $696K | 0.01% |
47,410
-35,675
| -43% | -$524K |
|
|
NTUS
755
DELISTED
Natus Medical Inc
NTUS
| $696K | 0.01% |
21,113
-16,857
| -44% | -$556K |
|
756
Archrock
AROC
$4.35B
| $695K | 0.01% |
69,228
-47,666
| -41% | -$479K |
|
|
PMT
757
PennyMac Mortgage Investment
PMT
$1.08B
| $695K | 0.01% |
31,209
-26,192
| -46% | -$583K |
|
758
American Axle
AXL
$704M
| $694K | 0.01% |
64,523
-65,122
| -50% | -$700K |
|
759
Caleres
CAL
$527M
| $694K | 0.01% |
29,227
-23,194
| -44% | -$551K |
|
|
CKH
760
DELISTED
Seacor Holdings Inc.
CKH
| $694K | 0.01% |
16,093
-8,999
| -36% | -$388K |
|
761
AeroVironment
AVAV
$12.3B
| $693K | 0.01% |
11,233
-7,913
| -41% | -$488K |
|
762
Patrick Industries
PATK
$3.72B
| $693K | 0.01% |
19,830
-19,581
| -50% | -$684K |
|
|
STMP
763
DELISTED
Stamps.com, Inc.
STMP
| $693K | 0.01% |
8,294
-5,886
| -42% | -$492K |
|
764
Cohu
COHU
$976M
| $691K | 0.01% |
+30,245
| New | +$691K |
|
765
CTS Corp
CTS
$1.22B
| $690K | 0.01% |
23,001
-11,874
| -34% | -$356K |
|
|
AEGN
766
DELISTED
Aegion Corp
AEGN
| $688K | 0.01% |
30,738
-20,628
| -40% | -$462K |
|
|
TIVO
767
DELISTED
Tivo Inc
TIVO
| $688K | 0.01% |
81,120
-64,474
| -44% | -$547K |
|
768
Armstrong World Industries
AWI
$8.47B
| $687K | 0.01% |
+7,307
| New | +$687K |
|
769
Abercrombie & Fitch
ANF
$4.54B
| $686K | 0.01% |
39,648
-28,245
| -42% | -$489K |
|
770
Coca-Cola Consolidated
COKE
$10.5B
| $686K | 0.01% |
24,160
-15,220
| -39% | -$432K |
|
|
BIG
771
DELISTED
Big Lots, Inc.
BIG
| $684K | 0.01% |
23,818
-20,646
| -46% | -$593K |
|
772
Nabors Industries
NBR
$619M
| $680K | 0.01% |
4,724
-4,402
| -48% | -$634K |
|
773
LGI Homes
LGIH
$1.41B
| $678K | 0.01% |
9,593
-5,616
| -37% | -$397K |
|
|
WIRE
774
DELISTED
Encore Wire Corp
WIRE
| $675K | 0.01% |
11,763
-9,776
| -45% | -$561K |
|
775
Advance Auto Parts
AAP
$3.55B
| $674K | 0.01% |
4,208
+3,620
| +616% | +$580K |
|