PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.32%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.84B
AUM Growth
+$35.4M
(+0.93%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,215
New
100
Increased
497
Reduced
502
Closed
84
Top Buys
| 1 |
Amgen
AMGN
|
$26.9M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$20.5M |
| 3 |
Simon Property Group
SPG
|
$20.4M |
| 4 |
Walt Disney
DIS
|
$19.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$18.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$25.6M |
| 2 |
PepsiCo
PEP
|
$19.5M |
| 3 |
AET
Aetna Inc
AET
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$17.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.9M |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
826
DELISTED
HD Supply Holdings, Inc.
HDS
| $165K | ﹤0.01% |
5,400
+3,400
| +170% | +$104K |
|
827
Aptiv
APTV
$17.5B
| $164K | ﹤0.01% |
1,861
+705
| +61% | +$62.1K |
|
828
Coterra Energy
CTRA
$18.3B
| $163K | ﹤0.01% |
+6,497
| New | +$163K |
|
829
Fox Factory Holding Corp
FOXF
$1.22B
| $163K | ﹤0.01% |
4,564
+778
| +21% | +$27.8K |
|
|
NTUS
830
DELISTED
Natus Medical Inc
NTUS
| $163K | ﹤0.01% |
4,359
+71
| +2% | +$2.66K |
|
|
HF
831
DELISTED
HFF Inc.
HF
| $163K | ﹤0.01% |
4,675
+87
| +2% | +$3.03K |
|
|
GIMO
832
DELISTED
Gigamon Inc.
GIMO
| $162K | ﹤0.01% |
+4,115
| New | +$162K |
|
833
DTE Energy
DTE
$28.4B
| $161K | ﹤0.01% |
+1,791
| New | +$161K |
|
834
Qualys
QLYS
$4.87B
| $161K | ﹤0.01% |
3,952
+110
| +3% | +$4.48K |
|
835
Agree Realty
ADC
$8.08B
| $158K | ﹤0.01% |
3,446
+34
| +1% | +$1.56K |
|
836
Topgolf Callaway Brands
MODG
$1.7B
| $158K | ﹤0.01% |
12,366
+28
| +0.2% | +$358 |
|
|
CZZ
837
DELISTED
Cosan Limited
CZZ
| $157K | ﹤0.01% |
+24,500
| New | +$157K |
|
|
OCLR
838
DELISTED
Oclaro Inc.
OCLR
| $157K | ﹤0.01% |
+16,751
| New | +$157K |
|
|
EGOV
839
DELISTED
NIC Inc
EGOV
| $156K | ﹤0.01% |
8,201
+108
| +1% | +$2.05K |
|
840
CenterPoint Energy
CNP
$24.7B
| $154K | ﹤0.01% |
+5,603
| New | +$154K |
|
|
USCR
841
DELISTED
U S Concrete, Inc.
USCR
| $154K | ﹤0.01% |
1,961
+53
| +3% | +$4.16K |
|
|
EBIX
842
DELISTED
Ebix Inc
EBIX
| $154K | ﹤0.01% |
2,867
+32
| +1% | +$1.72K |
|
843
Alaska Air
ALK
$7.28B
| $153K | ﹤0.01% |
1,704
-618
| -27% | -$55.5K |
|
844
Badger Meter
BMI
$5.39B
| $153K | ﹤0.01% |
3,836
+38
| +1% | +$1.52K |
|
845
Patrick Industries
PATK
$3.78B
| $153K | ﹤0.01% |
4,718
+429
| +10% | +$13.9K |
|
846
Standex International
SXI
$2.52B
| $152K | ﹤0.01% |
1,680
+17
| +1% | +$1.54K |
|
|
MNTA
847
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $149K | ﹤0.01% |
8,798
+363
| +4% | +$6.15K |
|
848
Gibraltar Industries
ROCK
$1.82B
| $148K | ﹤0.01% |
4,161
-20,803
| -83% | -$740K |
|
849
Pembina Pipeline
PBA
$22.1B
| $146K | ﹤0.01% |
+3,390
| New | +$146K |
|
850
SPS Commerce
SPSC
$4.19B
| $145K | ﹤0.01% |
4,530
+48
| +1% | +$1.54K |
|