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
$2.53B
AUM Growth
-$183M
(-6.8%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,188
New
98
Increased
204
Reduced
743
Closed
87
Top Buys
| 1 |
Amgen
AMGN
|
$25.1M |
| 2 |
Cisco
CSCO
|
$23.2M |
| 3 |
eBay
EBAY
|
$20.3M |
| 4 |
Accenture
ACN
|
$18.7M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$14.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 3 |
Visa
V
|
$19M |
| 4 |
Honeywell
HON
|
$17.4M |
| 5 |
Mastercard
MA
|
$17.3M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Technology | 15.59% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Astec Industries
ASTE
$1.08B
| $91K | ﹤0.01% |
2,173
-2,779
| -56% | -$116K |
|
|
BRKL
777
DELISTED
Brookline Bancorp
BRKL
| $91K | ﹤0.01% |
8,114
-9,626
| -54% | -$108K |
|
778
Calavo Growers
CVGW
$485M
| $91K | ﹤0.01% |
1,764
-2,051
| -54% | -$106K |
|
779
Sonic Automotive
SAH
$2.84B
| $91K | ﹤0.01% |
3,827
-4,593
| -55% | -$109K |
|
780
Universal Electronics
UEIC
$64M
| $91K | ﹤0.01% |
1,814
-2,130
| -54% | -$107K |
|
|
VIVO
781
DELISTED
Meridian Bioscience Inc
VIVO
| $91K | ﹤0.01% |
4,865
-6,009
| -55% | -$112K |
|
782
Avnet
AVT
$4.49B
| $90K | ﹤0.01% |
2,200
-1,400
| -39% | -$57.3K |
|
783
Azenta
AZTA
$1.39B
| $90K | ﹤0.01% |
7,880
-9,750
| -55% | -$111K |
|
784
Carlyle Group
CG
$23.1B
| $90K | ﹤0.01% |
3,198
| – | – |
|
785
8x8 Inc
EGHT
$282M
| $90K | ﹤0.01% |
10,081
-13,572
| -57% | -$121K |
|
786
Skywest
SKYW
$4.81B
| $90K | ﹤0.01% |
6,006
-7,415
| -55% | -$111K |
|
|
ECHO
787
DELISTED
Echo Global Logistics, Inc.
ECHO
| $90K | ﹤0.01% |
+2,763
| New | +$90K |
|
|
ININ
788
DELISTED
Interactive Intelligence Group, inc.
ININ
| $90K | ﹤0.01% |
2,013
-2,238
| -53% | -$100K |
|
|
RSTI
789
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $90K | ﹤0.01% |
3,240
-3,850
| -54% | -$107K |
|
|
CELG
790
DELISTED
Celgene Corp
CELG
| $90K | ﹤0.01% |
774
+699
| +932% | +$81.3K |
|
791
Green Dot
GDOT
$760M
| $89K | ﹤0.01% |
4,635
-5,664
| -55% | -$109K |
|
792
Light & Wonder
LNW
$7.48B
| $89K | ﹤0.01% |
5,725
-6,680
| -54% | -$104K |
|
|
DEL
793
DELISTED
Deltic Timber
DEL
| $89K | ﹤0.01% |
1,306
-1,613
| -55% | -$110K |
|
794
ArcBest
ARCB
$1.72B
| $88K | ﹤0.01% |
2,773
-3,255
| -54% | -$103K |
|
795
Universal Insurance Holdings
UVE
$697M
| $86K | ﹤0.01% |
3,561
-3,928
| -52% | -$94.9K |
|
|
NXGN
796
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $86K | ﹤0.01% |
5,187
-6,403
| -55% | -$106K |
|
|
KRA
797
DELISTED
Kraton Corporation
KRA
| $86K | ﹤0.01% |
3,623
-4,360
| -55% | -$103K |
|
|
NEWP
798
DELISTED
NEWPORT CORP
NEWP
| $86K | ﹤0.01% |
4,580
-5,503
| -55% | -$103K |
|
799
City Holding Co
CHCO
$1.86B
| $85K | ﹤0.01% |
1,743
-2,021
| -54% | -$98.6K |
|
800
Quanex
NX
$836M
| $85K | ﹤0.01% |
3,969
-4,509
| -53% | -$96.6K |
|