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 | |
|---|---|---|---|---|---|---|
776
Hanmi Financial
HAFC
$756M
| $174K | 0.01% |
8,210
+760
| +10% | +$16.1K |
|
|
TUES
777
DELISTED
Tuesday Morning Corp
TUES
| $174K | 0.01% |
10,803
+946
| +10% | +$15.2K |
|
|
RRTS
778
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $174K | 0.01% |
274
+23
| +9% | +$14.6K |
|
|
WIBC
779
DELISTED
WILSHIRE BANCORP INC
WIBC
| $174K | 0.01% |
17,487
+1,534
| +10% | +$15.3K |
|
780
MarineMax
HZO
$533M
| $173K | 0.01% |
6,504
+1,004
| +18% | +$26.7K |
|
781
Resources Connection
RGP
$166M
| $173K | 0.01% |
9,862
+1,482
| +18% | +$26K |
|
|
TVTY
782
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $173K | 0.01% |
8,797
+771
| +10% | +$15.2K |
|
|
RSTI
783
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $172K | 0.01% |
7,090
+651
| +10% | +$15.8K |
|
|
ANK
784
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $172K | 0.01% |
2,493
+215
| +9% | +$14.8K |
|
|
RJET
785
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $170K | 0.01% |
+12,373
| New | +$170K |
|
786
Tompkins Financial
TMP
$1B
| $168K | 0.01% |
3,129
+497
| +19% | +$26.7K |
|
|
MCRL
787
DELISTED
MICREL INC
MCRL
| $168K | 0.01% |
11,115
+975
| +10% | +$14.7K |
|
|
MODV
788
DELISTED
ModivCare
MODV
| $167K | 0.01% |
3,155
+485
| +18% | +$25.7K |
|
789
Quanex
NX
$731M
| $167K | 0.01% |
8,478
+180
| +2% | +$3.55K |
|
790
Trustco Bank Corp NY
TRST
$743M
| $167K | 0.01% |
4,863
+455
| +10% | +$15.6K |
|
791
Harmonic Inc
HLIT
$1.13B
| $166K | 0.01% |
22,327
+1,957
| +10% | +$14.6K |
|
|
GGP
792
DELISTED
GGP Inc.
GGP
| $166K | 0.01% |
+5,594
| New | +$166K |
|
|
CSH
793
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $166K | 0.01% |
7,135
+625
| +10% | +$14.5K |
|
794
Green Dot
GDOT
$778M
| $164K | 0.01% |
10,299
+2,125
| +26% | +$33.8K |
|
795
Intrepid Potash
IPI
$389M
| $164K | 0.01% |
1,414
+124
| +10% | +$14.4K |
|
796
United Fire Group
UFCS
$782M
| $164K | 0.01% |
5,181
+478
| +10% | +$15.1K |
|
797
World Acceptance Corp
WRLD
$911M
| $164K | 0.01% |
2,252
+195
| +9% | +$14.2K |
|
|
NCI
798
DELISTED
Navigant Consulting, Inc.
NCI
| $164K | 0.01% |
12,628
+1,937
| +18% | +$25.2K |
|
|
CYNO
799
DELISTED
Cynosure, Inc. Class A
CYNO
| $164K | 0.01% |
5,339
+467
| +10% | +$14.3K |
|
|
CFNL
800
DELISTED
Cardinal Financial Corp
CFNL
| $164K | 0.01% |
8,200
+763
| +10% | +$15.3K |
|