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 | |
|---|---|---|---|---|---|---|
801
Extreme Networks
EXTR
$2.93B
| $628K | 0.01% |
85,129
-32,370
| -28% | -$239K |
|
802
Usana Health Sciences
USNA
$553M
| $628K | 0.01% |
7,997
-4,993
| -38% | -$392K |
|
|
RUTH
803
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $628K | 0.01% |
28,858
-19,151
| -40% | -$417K |
|
|
NPKI
804
NPK International Inc.
NPKI
$895M
| $627K | 0.01% |
100,037
-51,922
| -34% | -$325K |
|
805
Erie Indemnity
ERIE
$17.2B
| $626K | 0.01% |
3,771
+1,230
| +48% | +$204K |
|
806
Designer Brands
DBI
$234M
| $625K | 0.01% |
39,658
-29,248
| -42% | -$461K |
|
807
Century Communities
CCS
$2B
| $619K | 0.01% |
22,631
-11,933
| -35% | -$326K |
|
808
Genesco
GCO
$355M
| $619K | 0.01% |
12,906
-13,329
| -51% | -$639K |
|
|
WPG
809
DELISTED
Washington Prime Group Inc.
WPG
| $618K | 0.01% |
18,869
-13,953
| -43% | -$457K |
|
810
Amphastar Pharmaceuticals
AMPH
$1.34B
| $616K | 0.01% |
31,979
-11,952
| -27% | -$230K |
|
811
Anywhere Real Estate
HOUS
$696M
| $613K | 0.01% |
+63,323
| New | +$613K |
|
812
Matrix Service
MTRX
$346M
| $613K | 0.01% |
26,824
-33,523
| -56% | -$766K |
|
813
WaFd
WAFD
$2.48B
| $613K | 0.01% |
16,730
+2,694
| +19% | +$98.7K |
|
814
Innovative Industrial Properties
IIPR
$1.58B
| $610K | 0.01% |
8,048
-2,477
| -24% | -$188K |
|
|
MTSC
815
DELISTED
MTS Systems Corp
MTSC
| $610K | 0.01% |
12,715
-9,199
| -42% | -$441K |
|
816
Adeia
ADEA
$1.67B
| $609K | 0.01% |
124,494
-94,761
| -43% | -$464K |
|
817
Enanta Pharmaceuticals
ENTA
$186M
| $608K | 0.01% |
9,837
-5,475
| -36% | -$338K |
|
818
Fidelity National Financial
FNF
$16.2B
| $606K | 0.01% |
13,911
+1,203
| +9% | +$52.4K |
|
819
Ultra Clean Holdings
UCTT
$1.12B
| $603K | 0.01% |
25,685
+20,105
| +360% | +$472K |
|
820
BJ's Restaurants
BJRI
$700M
| $602K | 0.01% |
15,857
-9,899
| -38% | -$376K |
|
821
Children's Place
PLCE
$160M
| $599K | 0.01% |
9,582
-5,394
| -36% | -$337K |
|
822
Universal Insurance Holdings
UVE
$691M
| $595K | 0.01% |
21,254
-14,308
| -40% | -$401K |
|
823
3D Systems Corporation
DDD
$272M
| $593K | 0.01% |
67,682
-45,740
| -40% | -$401K |
|
|
HNGR
824
DELISTED
Hanger Inc.
HNGR
| $593K | 0.01% |
+21,475
| New | +$593K |
|
825
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $591K | 0.01% |
10,600
| – | – |
|