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 | |
|---|---|---|---|---|---|---|
851
CareTrust REIT
CTRE
$7.56B
| $145K | ﹤0.01% |
8,638
+454
| +6% | +$7.62K |
|
852
Integer Holdings
ITGR
$3.75B
| $145K | ﹤0.01% |
3,599
+113
| +3% | +$4.55K |
|
|
SONC
853
DELISTED
Sonic Corp
SONC
| $145K | ﹤0.01% |
5,732
-231
| -4% | -$5.84K |
|
854
Cal-Maine
CALM
$5.52B
| $143K | ﹤0.01% |
3,878
+98
| +3% | +$3.61K |
|
|
855
United Airlines
UAL
$34.5B
| $140K | ﹤0.01% |
1,994
-189,609
| -99% | -$13.3M |
|
856
Badger Meter
BMI
$5.39B
| $139K | ﹤0.01% |
3,798
+98
| +3% | +$3.59K |
|
857
Sleep Number
SNBR
$220M
| $139K | ﹤0.01% |
5,602
-238
| -4% | -$5.91K |
|
858
Installed Building Products
IBP
$7.44B
| $138K | ﹤0.01% |
2,610
+88
| +3% | +$4.65K |
|
859
Topgolf Callaway Brands
MODG
$1.7B
| $137K | ﹤0.01% |
12,338
+382
| +3% | +$4.24K |
|
860
Synchronoss Technologies
SNCR
$61.8M
| $137K | ﹤0.01% |
620
+13
| +2% | +$2.87K |
|
861
Patrick Industries
PATK
$3.78B
| $135K | ﹤0.01% |
4,289
+126
| +3% | +$3.97K |
|
862
United Therapeutics
UTHR
$18.1B
| $134K | ﹤0.01% |
987
-53
| -5% | -$7.2K |
|
|
DNR
863
DELISTED
Denbury Resources, Inc.
DNR
| $134K | ﹤0.01% |
+51,935
| New | +$134K |
|
|
ECOL
864
DELISTED
US Ecology, Inc.
ECOL
| $133K | ﹤0.01% |
2,843
+75
| +3% | +$3.51K |
|
865
Emergent Biosolutions
EBS
$404M
| $131K | ﹤0.01% |
4,512
+140
| +3% | +$4.07K |
|
866
SPS Commerce
SPSC
$4.19B
| $131K | ﹤0.01% |
4,482
+110
| +3% | +$3.22K |
|
867
The Mosaic Company
MOS
$10.3B
| $130K | ﹤0.01% |
+4,445
| New | +$130K |
|
|
SFE
868
DELISTED
Safeguard Scientifics, Inc.
SFE
| $130K | ﹤0.01% |
10,231
-110
| -1% | -$1.4K |
|
869
Cavco Industries
CVCO
$4.32B
| $128K | ﹤0.01% |
1,103
+30
| +3% | +$3.48K |
|
870
Micron Technology
MU
$147B
| $128K | ﹤0.01% |
4,427
+1,191
| +37% | +$34.4K |
|
|
ACOR
871
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $127K | ﹤0.01% |
50
+1
| +2% | +$2.54K |
|
|
HF
872
DELISTED
HFF Inc.
HF
| $127K | ﹤0.01% |
4,588
+133
| +3% | +$3.68K |
|
873
Sturm, Ruger & Co
RGR
$572M
| $126K | ﹤0.01% |
2,362
-50
| -2% | -$2.67K |
|
874
Coca-Cola Consolidated
COKE
$10.5B
| $125K | ﹤0.01% |
+6,060
| New | +$125K |
|
875
MiMedx Group
MDXG
$1.06B
| $125K | ﹤0.01% |
13,061
+189
| +1% | +$1.81K |
|