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 | |
|---|---|---|---|---|---|---|
851
Light & Wonder
LNW
$7.39B
| $130K | ﹤0.01% |
12,405
+1,087
| +10% | +$11.4K |
|
|
PGTI
852
DELISTED
PGT, Inc.
PGTI
| $130K | ﹤0.01% |
11,634
+1,017
| +10% | +$11.4K |
|
|
TNGO
853
DELISTED
Tangoe, Inc.
TNGO
| $130K | ﹤0.01% |
9,437
+884
| +10% | +$12.2K |
|
|
SGNT
854
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $130K | ﹤0.01% |
5,585
+487
| +10% | +$11.3K |
|
|
PBY
855
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $130K | ﹤0.01% |
13,465
+1,184
| +10% | +$11.4K |
|
856
Kelly Services Class A
KELYA
$471M
| $129K | ﹤0.01% |
7,428
+649
| +10% | +$11.3K |
|
857
UNIFI
UFI
$81.7M
| $129K | ﹤0.01% |
3,585
+315
| +10% | +$11.3K |
|
|
GNCMA
858
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $129K | ﹤0.01% |
8,166
+1,417
| +21% | +$22.4K |
|
859
Enova International
ENVA
$2.96B
| $128K | ﹤0.01% |
6,527
+568
| +10% | +$11.1K |
|
860
Halliburton
HAL
$18.5B
| $128K | ﹤0.01% |
2,919
-118,023
| -98% | -$5.18M |
|
861
Haverty Furniture Companies
HVT
$383M
| $128K | ﹤0.01% |
5,152
+454
| +10% | +$11.3K |
|
862
TETRA Technologies
TTI
$633M
| $128K | ﹤0.01% |
20,651
+1,815
| +10% | +$11.3K |
|
863
Mercury Systems
MRCY
$4.12B
| $127K | ﹤0.01% |
8,154
+716
| +10% | +$11.2K |
|
864
NRG Energy
NRG
$29.5B
| $127K | ﹤0.01% |
5,035
-34,110
| -87% | -$860K |
|
|
CJES
865
DELISTED
C&J ENERGY SVCS LTD
CJES
| $127K | ﹤0.01% |
11,384
+996
| +10% | +$11.1K |
|
866
LivePerson
LPSN
$95.7M
| $126K | ﹤0.01% |
12,308
+1,079
| +10% | +$11K |
|
867
Public Service Enterprise Group
PEG
$40B
| $126K | ﹤0.01% |
+3,006
| New | +$126K |
|
|
UTEK
868
DELISTED
Ultratech Inc.
UTEK
| $126K | ﹤0.01% |
7,226
+565
| +8% | +$9.85K |
|
869
Matrix Service
MTRX
$393M
| $125K | ﹤0.01% |
7,137
+1,225
| +21% | +$21.5K |
|
870
Titan International
TWI
$565M
| $123K | ﹤0.01% |
13,139
+1,153
| +10% | +$10.8K |
|
|
WPP
871
DELISTED
WAUSAU PAPER CORP.
WPP
| $123K | ﹤0.01% |
12,893
+1,208
| +10% | +$11.5K |
|
872
Park Aerospace
PKE
$379M
| $122K | ﹤0.01% |
5,644
+978
| +21% | +$21.1K |
|
873
Gibraltar Industries
ROCK
$1.79B
| $122K | ﹤0.01% |
7,434
+708
| +11% | +$11.6K |
|
874
TTM Technologies
TTMI
$4.92B
| $122K | ﹤0.01% |
13,512
+1,259
| +10% | +$11.4K |
|
|
GTY
875
Getty Realty Corp
GTY
$1.62B
| $121K | ﹤0.01% |
6,699
+625
| +10% | +$11.3K |
|