PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.79%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.8B
AUM Growth
+$436M
(+13%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,239
New
69
Increased
726
Reduced
286
Closed
124
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$24.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22.6M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$21.5M |
| 4 |
Procter & Gamble
PG
|
$20.7M |
| 5 |
Caterpillar
CAT
|
$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
$24.3M |
| 2 |
McDonald's
MCD
|
$15.3M |
| 3 |
American Express
AXP
|
$14.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$14.7M |
| 5 |
United Airlines
UAL
|
$13.3M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Technology | 9.72% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Standex International
SXI
$2.48B
| $166K | ﹤0.01% |
1,663
+39
| +2% | +$3.89K |
|
|
TGI
827
DELISTED
Triumph Group
TGI
| $166K | ﹤0.01% |
+6,466
| New | +$166K |
|
828
Agree Realty
ADC
$8.04B
| $164K | ﹤0.01% |
3,412
+19
| +0.6% | +$913 |
|
829
Inogen
INGN
$228M
| $164K | ﹤0.01% |
2,110
+91
| +5% | +$7.07K |
|
830
Varex Imaging
VREX
$485M
| $164K | ﹤0.01% |
+4,876
| New | +$164K |
|
|
NP
831
DELISTED
Neenah, Inc. Common Stock
NP
| $164K | ﹤0.01% |
2,193
+59
| +3% | +$4.41K |
|
|
EGOV
832
DELISTED
NIC Inc
EGOV
| $164K | ﹤0.01% |
8,093
+207
| +3% | +$4.2K |
|
|
XXIA
833
DELISTED
Ixia
XXIA
| $164K | ﹤0.01% |
8,323
+363
| +5% | +$7.15K |
|
834
AMERISAFE
AMSF
$870M
| $163K | ﹤0.01% |
2,508
+67
| +3% | +$4.35K |
|
835
Protolabs
PRLB
$1.2B
| $163K | ﹤0.01% |
3,183
+92
| +3% | +$4.71K |
|
836
CSG Systems International
CSGS
$1.88B
| $162K | ﹤0.01% |
4,284
+170
| +4% | +$6.43K |
|
837
Wabash National
WNC
$470M
| $161K | ﹤0.01% |
7,821
-306
| -4% | -$6.3K |
|
|
MDC
838
DELISTED
M.D.C. Holdings, Inc.
MDC
| $161K | ﹤0.01% |
6,785
+190
| +3% | +$4.51K |
|
839
Employers Holdings
EIG
$997M
| $159K | ﹤0.01% |
4,193
+69
| +2% | +$2.62K |
|
840
Interface
TILE
$1.64B
| $159K | ﹤0.01% |
8,378
+138
| +2% | +$2.62K |
|
841
Axon Enterprise
AXON
$58.1B
| $156K | ﹤0.01% |
6,819
+183
| +3% | +$4.19K |
|
842
Repligen
RGEN
$6.79B
| $156K | ﹤0.01% |
4,415
+119
| +3% | +$4.21K |
|
843
Central Garden & Pet Class A
CENTA
$2.14B
| $153K | ﹤0.01% |
5,516
+191
| +4% | +$5.3K |
|
|
VSTO
844
DELISTED
Vista Outdoor Inc.
VSTO
| $153K | ﹤0.01% |
+7,442
| New | +$153K |
|
|
TBI
845
Trueblue
TBI
$174M
| $151K | ﹤0.01% |
5,503
+102
| +2% | +$2.8K |
|
|
SYKE
846
DELISTED
SYKES Enterprises Inc
SYKE
| $151K | ﹤0.01% |
5,147
+111
| +2% | +$3.26K |
|
|
BBBY
847
DELISTED
Bed Bath & Beyond Inc
BBBY
| $150K | ﹤0.01% |
3,811
-7
| -0.2% | -$276 |
|
848
PhenixFIN
PFX
$96.4M
| $146K | ﹤0.01% |
951
+27
| +3% | +$4.15K |
|
849
Qualys
QLYS
$4.88B
| $146K | ﹤0.01% |
3,842
+198
| +5% | +$7.52K |
|
|
FNFV
850
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $146K | ﹤0.01% |
11,030
+5,060
| +85% | +$67K |
|