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
$2.53B
AUM Growth
-$183M
(-6.8%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,188
New
98
Increased
204
Reduced
743
Closed
87
Top Buys
| 1 |
Amgen
AMGN
|
$25.1M |
| 2 |
Cisco
CSCO
|
$23.2M |
| 3 |
eBay
EBAY
|
$20.3M |
| 4 |
Accenture
ACN
|
$18.7M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$14.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 3 |
Visa
V
|
$19M |
| 4 |
Honeywell
HON
|
$17.4M |
| 5 |
Mastercard
MA
|
$17.3M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Technology | 15.59% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
826
DELISTED
Perficient Inc
PRFT
| $80K | ﹤0.01% |
4,144
-5,101
| -55% | -$98.5K |
|
|
PGTI
827
DELISTED
PGT, Inc.
PGTI
| $80K | ﹤0.01% |
5,563
-6,071
| -52% | -$87.3K |
|
828
Ethan Allen Interiors
ETD
$772M
| $79K | ﹤0.01% |
2,985
-3,489
| -54% | -$92.3K |
|
829
Rayonier Advanced Materials
RYAM
$397M
| $79K | ﹤0.01% |
4,893
-5,639
| -54% | -$91K |
|
830
SL Green Realty
SLG
$4.4B
| $79K | ﹤0.01% |
+741
| New | +$79K |
|
831
United Fire Group
UFCS
$794M
| $79K | ﹤0.01% |
2,393
-2,788
| -54% | -$92K |
|
|
NPKI
832
NPK International Inc.
NPKI
$887M
| $79K | ﹤0.01% |
9,732
-12,462
| -56% | -$101K |
|
|
MANT
833
DELISTED
Mantech International Corp
MANT
| $79K | ﹤0.01% |
2,722
-3,197
| -54% | -$92.8K |
|
|
AKS
834
DELISTED
AK Steel Holding Corp.
AKS
| $79K | ﹤0.01% |
20,412
-23,846
| -54% | -$92.3K |
|
835
Intrepid Potash
IPI
$379M
| $78K | ﹤0.01% |
652
-762
| -54% | -$91.2K |
|
836
Macerich
MAC
$4.74B
| $78K | ﹤0.01% |
+1,045
| New | +$78K |
|
837
Southside Bancshares
SBSI
$932M
| $78K | ﹤0.01% |
2,860
-3,326
| -54% | -$90.7K |
|
838
Trustco Bank Corp NY
TRST
$753M
| $78K | ﹤0.01% |
2,214
-2,649
| -54% | -$93.3K |
|
|
FRED
839
DELISTED
Fred's Inc
FRED
| $78K | ﹤0.01% |
4,051
-4,863
| -55% | -$93.6K |
|
|
ACET
840
DELISTED
Aceto Corp
ACET
| $78K | ﹤0.01% |
3,164
-3,765
| -54% | -$92.8K |
|
841
Automatic Data Processing
ADP
$120B
| $77K | ﹤0.01% |
+955
| New | +$77K |
|
842
Dentsply Sirona
XRAY
$2.92B
| $77K | ﹤0.01% |
1,484
-142,747
| -99% | -$7.41M |
|
|
CAMP
843
DELISTED
CalAmp Corp.
CAMP
| $77K | ﹤0.01% |
183
-203
| -53% | -$85.4K |
|
|
FIG
844
DELISTED
Fortress Investment Group Llc
FIG
| $77K | ﹤0.01% |
10,533
-12,500
| -54% | -$91.4K |
|
|
AVTA
845
DELISTED
Avantax, Inc. Common Stock
AVTA
| $76K | ﹤0.01% |
4,691
-5,841
| -55% | -$94.6K |
|
|
HOS
846
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $76K | ﹤0.01% |
3,673
-4,286
| -54% | -$88.7K |
|
|
PBY
847
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $76K | ﹤0.01% |
6,195
-7,270
| -54% | -$89.2K |
|
848
Fidelity National Information Services
FIS
$35.9B
| $75K | ﹤0.01% |
1,212
+20
| +2% | +$1.24K |
|
849
Griffon
GFF
$3.79B
| $75K | ﹤0.01% |
4,730
-5,689
| -55% | -$90.2K |
|
850
Tompkins Financial
TMP
$1.01B
| $75K | ﹤0.01% |
1,404
-1,725
| -55% | -$92.1K |
|