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 | |
|---|---|---|---|---|---|---|
776
Andersons Inc
ANDE
$1.35B
| $949K | 0.02% |
42,289
+9,161
| +28% | +$206K |
|
777
Lantheus
LNTH
$3.56B
| $949K | 0.02% |
37,890
+4,014
| +12% | +$101K |
|
778
Ball Corp
BALL
$13.6B
| $938K | 0.02% |
12,883
+11,613
| +914% | +$846K |
|
779
Advanced Micro Devices
AMD
$257B
| $935K | 0.02% |
+32,231
| New | +$935K |
|
780
Cato Corp
CATO
$89.4M
| $934K | 0.02% |
53,009
-28,164
| -35% | -$496K |
|
781
Onto Innovation
ONTO
$5.21B
| $934K | 0.02% |
+28,621
| New | +$934K |
|
782
3D Systems Corporation
DDD
$272M
| $925K | 0.02% |
113,422
+11,063
| +11% | +$90.2K |
|
|
FARO
783
DELISTED
Faro Technologies
FARO
| $921K | 0.01% |
19,055
+128
| +0.7% | +$6.19K |
|
784
Enanta Pharmaceuticals
ENTA
$185M
| $920K | 0.01% |
15,312
+1,277
| +9% | +$76.7K |
|
785
First Citizens BancShares
FCNCA
$25.1B
| $914K | 0.01% |
1,938
| – | – |
|
786
Lamb Weston
LW
$7.78B
| $914K | 0.01% |
12,569
+5,001
| +66% | +$364K |
|
|
NXGN
787
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $912K | 0.01% |
58,203
+8,020
| +16% | +$126K |
|
788
Universal Corp
UVV
$1.38B
| $906K | 0.01% |
16,538
-1,663
| -9% | -$91.1K |
|
789
Cullen/Frost Bankers
CFR
$8.13B
| $903K | 0.01% |
10,197
+565
| +6% | +$50K |
|
790
Jefferies Financial Group
JEF
$13.5B
| $899K | 0.01% |
+51,127
| New | +$899K |
|
791
ePlus
PLUS
$1.91B
| $897K | 0.01% |
+23,566
| New | +$897K |
|
|
INFO
792
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $897K | 0.01% |
+13,412
| New | +$897K |
|
793
Vanda Pharmaceuticals
VNDA
$266M
| $894K | 0.01% |
67,289
+12,449
| +23% | +$165K |
|
794
Valero Energy
VLO
$49B
| $890K | 0.01% |
10,444
-17,067
| -62% | -$1.45M |
|
795
Usana Health Sciences
USNA
$552M
| $888K | 0.01% |
+12,990
| New | +$888K |
|
|
WLL
796
DELISTED
Whiting Petroleum Corporation
WLL
| $882K | 0.01% |
1,465
+330
| +29% | +$199K |
|
797
CEVA Inc
CEVA
$545M
| $876K | 0.01% |
29,345
-8,562
| -23% | -$256K |
|
|
EBIX
798
DELISTED
Ebix Inc
EBIX
| $876K | 0.01% |
20,810
+3,192
| +18% | +$134K |
|
799
Verisk Analytics
VRSK
$36.7B
| $875K | 0.01% |
+5,530
| New | +$875K |
|
800
Amphastar Pharmaceuticals
AMPH
$1.34B
| $871K | 0.01% |
43,931
+5,318
| +14% | +$105K |
|