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 | |
|---|---|---|---|---|---|---|
|
GMS
776
DELISTED
GMS Inc
GMS
| $671K | 0.01% |
24,794
-10,443
| -30% | -$283K |
|
777
Dave & Buster's
PLAY
$769M
| $669K | 0.01% |
16,660
-14,823
| -47% | -$595K |
|
778
Chefs' Warehouse
CHEF
$2.63B
| $667K | 0.01% |
17,504
-8,161
| -32% | -$311K |
|
779
Guess, Inc.
GES
$868M
| $666K | 0.01% |
29,763
-25,010
| -46% | -$560K |
|
|
PGTI
780
DELISTED
PGT, Inc.
PGTI
| $664K | 0.01% |
44,538
-21,363
| -32% | -$318K |
|
|
GCP
781
DELISTED
GCP Applied Technologies Inc.
GCP
| $662K | 0.01% |
+29,138
| New | +$662K |
|
782
Range Resources
RRC
$8.3B
| $659K | 0.01% |
+135,942
| New | +$659K |
|
|
AKS
783
DELISTED
AK Steel Holding Corp.
AKS
| $659K | 0.01% |
200,326
-148,484
| -43% | -$488K |
|
784
Inogen
INGN
$225M
| $658K | 0.01% |
+9,632
| New | +$658K |
|
785
Andersons Inc
ANDE
$1.37B
| $656K | 0.01% |
25,955
-16,334
| -39% | -$413K |
|
|
ECHO
786
DELISTED
Echo Global Logistics, Inc.
ECHO
| $655K | 0.01% |
31,627
-18,304
| -37% | -$379K |
|
787
Vanda Pharmaceuticals
VNDA
$265M
| $654K | 0.01% |
39,864
-27,425
| -41% | -$450K |
|
788
Signet Jewelers
SIG
$3.75B
| $653K | 0.01% |
+30,038
| New | +$653K |
|
789
Chord Energy
CHRD
$6.1B
| $652K | 0.01% |
+200,001
| New | +$652K |
|
|
SRCI
790
DELISTED
SRC Energy Inc
SRCI
| $649K | 0.01% |
157,366
-107,615
| -41% | -$444K |
|
791
Civitas Resources
CIVI
$3.13B
| $648K | 0.01% |
+27,735
| New | +$648K |
|
|
FARO
792
DELISTED
Faro Technologies
FARO
| $648K | 0.01% |
12,869
-6,186
| -32% | -$311K |
|
793
Oil States International
OIS
$341M
| $644K | 0.01% |
39,481
-40,949
| -51% | -$668K |
|
794
Quanex
NX
$697M
| $638K | 0.01% |
37,349
-18,958
| -34% | -$324K |
|
795
The Greenbrier Companies
GBX
$1.42B
| $637K | 0.01% |
19,653
-18,921
| -49% | -$613K |
|
796
B&G Foods
BGS
$368M
| $636K | 0.01% |
35,489
-26,807
| -43% | -$480K |
|
797
ePlus
PLUS
$1.93B
| $636K | 0.01% |
15,096
-8,470
| -36% | -$357K |
|
798
Encore Capital Group
ECPG
$993M
| $631K | 0.01% |
17,849
-11,336
| -39% | -$401K |
|
|
TRHC
799
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $631K | 0.01% |
12,955
-5,291
| -29% | -$258K |
|
|
IPHS
800
DELISTED
Innophos Holdings, Inc.
IPHS
| $629K | 0.01% |
19,670
-15,896
| -45% | -$508K |
|