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 | |
|---|---|---|---|---|---|---|
|
DCOM
876
DELISTED
Dime Community Bancshares
DCOM
| $120K | ﹤0.01% |
7,456
+656
| +10% | +$10.6K |
|
|
ACAT
877
DELISTED
Arctic Cat Inc
ACAT
| $119K | ﹤0.01% |
3,274
+285
| +10% | +$10.4K |
|
878
Leggett & Platt
LEG
$1.38B
| $118K | ﹤0.01% |
+2,554
| New | +$118K |
|
|
DRE
879
DELISTED
Duke Realty Corp.
DRE
| $118K | ﹤0.01% |
5,400
-5,932
| -52% | -$130K |
|
|
VASC
880
DELISTED
Vascular Solutions Inc
VASC
| $118K | ﹤0.01% |
+3,884
| New | +$118K |
|
881
NetApp
NTAP
$24.2B
| $117K | ﹤0.01% |
3,287
-39,393
| -92% | -$1.4M |
|
|
EXAR
882
DELISTED
Exar Corporation
EXAR
| $117K | ﹤0.01% |
11,622
+1,022
| +10% | +$10.3K |
|
|
HCC
883
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $117K | ﹤0.01% |
2,073
-35,490
| -94% | -$2M |
|
884
Comtech Telecommunications
CMTL
$69.7M
| $116K | ﹤0.01% |
4,019
+353
| +10% | +$10.2K |
|
|
PVA
885
DELISTED
PENN VIRGINIA CORP
PVA
| $115K | ﹤0.01% |
17,746
+1,665
| +10% | +$10.8K |
|
886
Central Garden & Pet Class A
CENTA
$2.14B
| $114K | ﹤0.01% |
13,444
+1,179
| +10% | +$10K |
|
887
Clorox
CLX
$15.4B
| $114K | ﹤0.01% |
1,034
-44,650
| -98% | -$4.92M |
|
|
EGN
888
DELISTED
Energen
EGN
| $114K | ﹤0.01% |
+1,734
| New | +$114K |
|
889
AngioDynamics
ANGO
$443M
| $112K | ﹤0.01% |
6,294
+548
| +10% | +$9.75K |
|
890
CEVA Inc
CEVA
$555M
| $112K | ﹤0.01% |
5,292
+874
| +20% | +$18.5K |
|
891
Myers Industries
MYE
$600M
| $111K | ﹤0.01% |
6,380
+559
| +10% | +$9.73K |
|
|
CKP
892
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $111K | ﹤0.01% |
10,242
+899
| +10% | +$9.74K |
|
893
Ezcorp Inc
EZPW
$1.04B
| $110K | ﹤0.01% |
11,970
+1,048
| +10% | +$9.63K |
|
894
TTEC Holdings
TTEC
$183M
| $110K | ﹤0.01% |
4,343
+383
| +10% | +$9.7K |
|
895
Daktronics
DAKT
$866M
| $109K | ﹤0.01% |
10,050
+882
| +10% | +$9.57K |
|
|
SUP
896
DELISTED
Superior Industries International
SUP
| $109K | ﹤0.01% |
5,760
+506
| +10% | +$9.58K |
|
897
Northern Oil and Gas
NOG
$2.41B
| $108K | ﹤0.01% |
1,395
+121
| +9% | +$9.37K |
|
|
XOXO
898
DELISTED
Xo Group Inc
XOXO
| $108K | ﹤0.01% |
6,141
+538
| +10% | +$9.46K |
|
899
Spok Holdings
SPOK
$357M
| $107K | ﹤0.01% |
5,592
+488
| +10% | +$9.34K |
|
900
Cardinal Health
CAH
$35.9B
| $106K | ﹤0.01% |
1,174
-35,075
| -97% | -$3.17M |
|