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 | |
|---|---|---|---|---|---|---|
|
CPLA
876
DELISTED
Capella Education Company
CPLA
| $67K | ﹤0.01% |
1,245
-1,455
| -54% | -$78.3K |
|
877
Zumiez
ZUMZ
$366M
| $66K | ﹤0.01% |
2,478
-2,878
| -54% | -$76.7K |
|
|
SSI
878
DELISTED
Stage Stores Inc
SSI
| $66K | ﹤0.01% |
3,739
-4,058
| -52% | -$71.6K |
|
879
Fabrinet
FN
$13.2B
| $65K | ﹤0.01% |
3,436
-4,401
| -56% | -$83.3K |
|
880
Federal Realty Investment Trust
FRT
$8.86B
| $65K | ﹤0.01% |
+506
| New | +$65K |
|
881
Golub Capital BDC
GBDC
$3.93B
| $65K | ﹤0.01% |
3,978
+79
| +2% | +$1.29K |
|
|
LL
882
DELISTED
LL Flooring Holdings, Inc.
LL
| $65K | ﹤0.01% |
3,116
-3,639
| -54% | -$75.9K |
|
|
RUTH
883
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $65K | ﹤0.01% |
4,032
-4,694
| -54% | -$75.7K |
|
|
CGI
884
DELISTED
Celadon Group Inc
CGI
| $65K | ﹤0.01% |
3,145
-2,667
| -46% | -$55.1K |
|
885
Lincoln National
LNC
$7.98B
| $64K | ﹤0.01% |
1,085
| – | – |
|
886
TruBridge
TBRG
$300M
| $64K | ﹤0.01% |
1,202
-1,409
| -54% | -$75K |
|
|
AVP
887
DELISTED
Avon Products, Inc.
AVP
| $64K | ﹤0.01% |
10,200
-341,550
| -97% | -$2.14M |
|
888
Barings BDC
BBDC
$987M
| $63K | ﹤0.01% |
2,679
+63
| +2% | +$1.48K |
|
|
BFS
889
Saul Centers
BFS
$812M
| $63K | ﹤0.01% |
1,299
-1,513
| -54% | -$73.4K |
|
|
MODV
890
DELISTED
ModivCare
MODV
| $63K | ﹤0.01% |
1,417
-1,738
| -55% | -$77.3K |
|
|
PRSU
891
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $63K | ﹤0.01% |
2,334
-2,802
| -55% | -$75.6K |
|
|
SGNT
892
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $63K | ﹤0.01% |
2,602
-2,983
| -53% | -$72.2K |
|
|
AUY
893
DELISTED
Yamana Gold, Inc.
AUY
| $62K | ﹤0.01% |
+16,553
| New | +$62K |
|
|
VASC
894
DELISTED
Vascular Solutions Inc
VASC
| $62K | ﹤0.01% |
1,799
-2,085
| -54% | -$71.9K |
|
|
EPIQ
895
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $62K | ﹤0.01% |
3,672
-4,331
| -54% | -$73.1K |
|
|
DTSI
896
DELISTED
DTS, Inc.
DTSI
| $62K | ﹤0.01% |
2,017
-2,349
| -54% | -$72.2K |
|
897
AeroVironment
AVAV
$11.3B
| $61K | ﹤0.01% |
2,322
-2,975
| -56% | -$78.2K |
|
898
Century Aluminum
CENX
$2.06B
| $61K | ﹤0.01% |
5,876
-6,945
| -54% | -$72.1K |
|
899
TETRA Technologies
TTI
$625M
| $61K | ﹤0.01% |
9,468
-11,183
| -54% | -$72K |
|
|
UBA
900
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $61K | ﹤0.01% |
3,239
-3,779
| -54% | -$71.2K |
|