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 | |
|---|---|---|---|---|---|---|
|
CRR
826
DELISTED
Carbo Ceramics Inc.
CRR
| $149K | 0.01% |
+4,879
| New | +$149K |
|
|
DTSI
827
DELISTED
DTS, Inc.
DTSI
| $149K | 0.01% |
4,366
+406
| +10% | +$13.9K |
|
|
HAYN
828
DELISTED
Haynes International, Inc.
HAYN
| $148K | 0.01% |
3,298
+535
| +19% | +$24K |
|
|
CDR
829
DELISTED
Cedar Realty Trust, Inc
CDR
| $147K | 0.01% |
2,964
+643
| +28% | +$31.9K |
|
830
Interparfums
IPAR
$3.65B
| $144K | 0.01% |
4,392
+412
| +10% | +$13.5K |
|
|
AVTA
831
DELISTED
Avantax, Inc. Common Stock
AVTA
| $144K | 0.01% |
10,532
+923
| +10% | +$12.6K |
|
|
EPIQ
832
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $144K | 0.01% |
8,003
+742
| +10% | +$13.4K |
|
|
CAMP
833
DELISTED
CalAmp Corp.
CAMP
| $143K | 0.01% |
386
+34
| +10% | +$12.6K |
|
834
TruBridge
TBRG
$300M
| $142K | 0.01% |
2,611
+226
| +9% | +$12.3K |
|
|
PRSU
835
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $142K | 0.01% |
5,136
+483
| +10% | +$13.4K |
|
|
IVC
836
DELISTED
Invacare Corporation
IVC
| $142K | 0.01% |
7,305
+638
| +10% | +$12.4K |
|
837
AeroVironment
AVAV
$11.5B
| $140K | 0.01% |
5,297
+872
| +20% | +$23K |
|
838
DXP Enterprises
DXPE
$1.93B
| $140K | 0.01% |
3,173
+275
| +9% | +$12.1K |
|
|
ORIT
839
DELISTED
Oritani Financial Corp. New
ORIT
| $140K | 0.01% |
9,634
+844
| +10% | +$12.3K |
|
840
Forestar Group
FOR
$1.45B
| $139K | 0.01% |
8,786
+771
| +10% | +$12.2K |
|
|
RUTH
841
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $139K | 0.01% |
8,726
+764
| +10% | +$12.2K |
|
|
FTD
842
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $138K | 0.01% |
4,597
+332
| +8% | +$9.97K |
|
843
ANI Pharmaceuticals
ANIP
$2.06B
| $136K | 0.01% |
+2,168
| New | +$136K |
|
844
American Public Education
APEI
$583M
| $136K | 0.01% |
4,553
+705
| +18% | +$21.1K |
|
845
Tidewater
TDW
$2.89B
| $136K | 0.01% |
+221
| New | +$136K |
|
846
Tredegar Corp
TG
$274M
| $135K | 0.01% |
6,714
+1,125
| +20% | +$22.6K |
|
|
LDL
847
DELISTED
Lydall, Inc.
LDL
| $134K | ﹤0.01% |
4,239
+372
| +10% | +$11.8K |
|
848
HealthStream
HSTM
$833M
| $131K | ﹤0.01% |
5,197
+455
| +10% | +$11.5K |
|
849
Movado Group
MOV
$428M
| $131K | ﹤0.01% |
4,611
+406
| +10% | +$11.5K |
|
|
EGL
850
DELISTED
Engility Holdings, Inc.
EGL
| $131K | ﹤0.01% |
4,377
+384
| +10% | +$11.5K |
|