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 | |
|---|---|---|---|---|---|---|
801
First Bancorp
FBP
$3.52B
| $162K | 0.01% |
26,124
+2,296
| +10% | +$14.2K |
|
802
Suncor Energy
SU
$50.9B
| $162K | 0.01% |
4,370
+4,070
| +1,357% | +$151K |
|
|
KRA
803
DELISTED
Kraton Corporation
KRA
| $162K | 0.01% |
7,983
+699
| +10% | +$14.2K |
|
804
Anika Therapeutics
ANIK
$124M
| $161K | 0.01% |
3,897
+618
| +19% | +$25.5K |
|
|
UBA
805
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $161K | 0.01% |
7,018
+615
| +10% | +$14.1K |
|
806
Avnet
AVT
$4.48B
| $160K | 0.01% |
+3,600
| New | +$160K |
|
|
BFS
807
Saul Centers
BFS
$778M
| $160K | 0.01% |
2,812
+244
| +10% | +$13.9K |
|
|
WPX
808
DELISTED
WPX Energy, Inc.
WPX
| $160K | 0.01% |
+14,619
| New | +$160K |
|
|
CGI
809
DELISTED
Celadon Group Inc
CGI
| $158K | 0.01% |
5,812
+913
| +19% | +$24.8K |
|
810
OneSpan
OSPN
$578M
| $157K | 0.01% |
7,311
+640
| +10% | +$13.7K |
|
811
Rayonier Advanced Materials
RYAM
$403M
| $157K | 0.01% |
10,532
+923
| +10% | +$13.8K |
|
812
Southside Bancshares
SBSI
$916M
| $157K | 0.01% |
+6,186
| New | +$157K |
|
813
Central Pacific Financial
CPF
$830M
| $156K | 0.01% |
6,806
+597
| +10% | +$13.7K |
|
814
M/I Homes
MHO
$3.99B
| $155K | 0.01% |
6,521
+1,068
| +20% | +$25.4K |
|
815
Agree Realty
ADC
$7.95B
| $153K | 0.01% |
4,657
+755
| +19% | +$24.8K |
|
816
Strategic Education
STRA
$1.96B
| $153K | 0.01% |
2,876
+408
| +17% | +$21.7K |
|
|
NTRI
817
DELISTED
NutriSystem, Inc.
NTRI
| $153K | 0.01% |
7,643
+1,231
| +19% | +$24.6K |
|
818
Winnebago Industries
WGO
$953M
| $152K | 0.01% |
7,128
+1,132
| +19% | +$24.1K |
|
|
LMNX
819
DELISTED
Luminex Corp
LMNX
| $152K | 0.01% |
9,459
+828
| +10% | +$13.3K |
|
|
FRED
820
DELISTED
Fred's Inc
FRED
| $152K | 0.01% |
8,914
+833
| +10% | +$14.2K |
|
|
ACET
821
DELISTED
Aceto Corp
ACET
| $152K | 0.01% |
6,929
+643
| +10% | +$14.1K |
|
|
MWW
822
DELISTED
Monster Worldwide Inc
MWW
| $152K | 0.01% |
23,906
+3,919
| +20% | +$24.9K |
|
|
HOS
823
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $150K | 0.01% |
7,959
+698
| +10% | +$13.2K |
|
824
CTS Corp
CTS
$1.22B
| $149K | 0.01% |
8,252
+720
| +10% | +$13K |
|
825
Fabrinet
FN
$13.1B
| $149K | 0.01% |
7,837
+1,257
| +19% | +$23.9K |
|