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 | |
|---|---|---|---|---|---|---|
|
LMNX
851
DELISTED
Luminex Corp
LMNX
| $75K | ﹤0.01% |
4,384
-5,075
| -54% | -$86.8K |
|
852
Central Pacific Financial
CPF
$841M
| $74K | ﹤0.01% |
3,078
-3,728
| -55% | -$89.6K |
|
853
MYR Group
MYRG
$2.79B
| $74K | ﹤0.01% |
+2,411
| New | +$74K |
|
854
CTS Corp
CTS
$1.25B
| $73K | ﹤0.01% |
3,806
-4,446
| -54% | -$85.3K |
|
855
Realty Income
O
$54.2B
| $73K | ﹤0.01% |
+1,705
| New | +$73K |
|
856
TTM Technologies
TTMI
$4.93B
| $73K | ﹤0.01% |
7,255
-6,257
| -46% | -$63K |
|
857
Winnebago Industries
WGO
$1.03B
| $73K | ﹤0.01% |
3,125
-4,003
| -56% | -$93.5K |
|
|
IVC
858
DELISTED
Invacare Corporation
IVC
| $73K | ﹤0.01% |
3,386
-3,919
| -54% | -$84.5K |
|
859
Flotek Industries
FTK
$336M
| $72K | ﹤0.01% |
956
-1,113
| -54% | -$83.8K |
|
|
MCRL
860
DELISTED
MICREL INC
MCRL
| $72K | ﹤0.01% |
5,155
-5,960
| -54% | -$83.2K |
|
|
UHT
861
Universal Health Realty Income Trust
UHT
$574M
| $71K | ﹤0.01% |
1,528
-1,763
| -54% | -$81.9K |
|
|
HAYN
862
DELISTED
Haynes International, Inc.
HAYN
| $71K | ﹤0.01% |
1,446
-1,852
| -56% | -$90.9K |
|
863
Harmonic Inc
HLIT
$1.14B
| $70K | ﹤0.01% |
10,249
-12,078
| -54% | -$82.5K |
|
864
Resources Connection
RGP
$167M
| $70K | ﹤0.01% |
4,349
-5,513
| -56% | -$88.7K |
|
|
ORIT
865
DELISTED
Oritani Financial Corp. New
ORIT
| $70K | ﹤0.01% |
4,369
-5,265
| -55% | -$84.4K |
|
866
MarineMax
HZO
$568M
| $69K | ﹤0.01% |
2,923
-3,581
| -55% | -$84.5K |
|
867
M/I Homes
MHO
$4.14B
| $69K | ﹤0.01% |
2,789
-3,732
| -57% | -$92.3K |
|
868
Gibraltar Industries
ROCK
$1.82B
| $69K | ﹤0.01% |
3,379
-4,055
| -55% | -$82.8K |
|
869
DXP Enterprises
DXPE
$1.95B
| $68K | ﹤0.01% |
1,461
-1,712
| -54% | -$79.7K |
|
870
Interparfums
IPAR
$3.63B
| $68K | ﹤0.01% |
1,997
-2,395
| -55% | -$81.6K |
|
871
Kimco Realty
KIM
$15.4B
| $68K | ﹤0.01% |
3,010
-202,823
| -99% | -$4.58M |
|
872
Titan International
TWI
$562M
| $68K | ﹤0.01% |
6,304
-6,835
| -52% | -$73.7K |
|
|
MWW
873
DELISTED
Monster Worldwide Inc
MWW
| $68K | ﹤0.01% |
10,483
-13,423
| -56% | -$87.1K |
|
874
Tredegar Corp
TG
$273M
| $67K | ﹤0.01% |
3,022
-3,692
| -55% | -$81.9K |
|
|
FRAN
875
DELISTED
Francesca's Holdings Corporation
FRAN
| $67K | ﹤0.01% |
412
-494
| -55% | -$80.3K |
|