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 | |
|---|---|---|---|---|---|---|
901
Bristow Group
VTOL
$1.1B
| $105K | ﹤0.01% |
2,516
+219
| +10% | +$9.14K |
|
|
TESO
902
DELISTED
Tesco Corp
TESO
| $104K | ﹤0.01% |
9,141
+801
| +10% | +$9.11K |
|
903
TSMC
TSM
$1.28T
| $103K | ﹤0.01% |
4,375
| – | – |
|
|
AMRI
904
DELISTED
Albany Molecular Research Inc
AMRI
| $103K | ﹤0.01% |
5,856
+508
| +9% | +$8.94K |
|
|
BBG
905
DELISTED
Bill Barrett Corp
BBG
| $102K | ﹤0.01% |
12,283
+1,078
| +10% | +$8.95K |
|
906
Marcus Corp
MCS
$498M
| $101K | ﹤0.01% |
4,725
+415
| +10% | +$8.87K |
|
907
Onto Innovation
ONTO
$5.08B
| $101K | ﹤0.01% |
5,996
+524
| +10% | +$8.83K |
|
|
MBT
908
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $101K | ﹤0.01% |
10,000
-3,000
| -23% | -$30.3K |
|
909
HCI Group
HCI
$2.27B
| $100K | ﹤0.01% |
2,183
+193
| +10% | +$8.84K |
|
910
Koppers
KOP
$565M
| $100K | ﹤0.01% |
5,098
+445
| +10% | +$8.73K |
|
|
LHCG
911
DELISTED
LHC Group LLC
LHCG
| $100K | ﹤0.01% |
3,018
+263
| +10% | +$8.71K |
|
912
Heidrick & Struggles
HSII
$1.04B
| $99K | ﹤0.01% |
4,039
+353
| +10% | +$8.65K |
|
|
ASEI
913
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $99K | ﹤0.01% |
2,016
+272
| +16% | +$13.4K |
|
|
MIG
914
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $98K | ﹤0.01% |
11,537
+1,009
| +10% | +$8.57K |
|
|
ZEP
915
DELISTED
ZEP INC COM STK (DE)
ZEP
| $98K | ﹤0.01% |
5,745
+499
| +10% | +$8.51K |
|
916
Hawkins
HWKN
$3.67B
| $97K | ﹤0.01% |
5,112
+954
| +23% | +$18.1K |
|
|
AFAM
917
DELISTED
Almost Family Inc
AFAM
| $96K | ﹤0.01% |
2,142
+449
| +27% | +$20.1K |
|
918
Forrester Research
FORR
$190M
| $95K | ﹤0.01% |
2,581
-157
| -6% | -$5.78K |
|
919
Cross Country Healthcare
CCRN
$460M
| $94K | ﹤0.01% |
7,941
+1,493
| +23% | +$17.7K |
|
920
CareTrust REIT
CTRE
$7.68B
| $94K | ﹤0.01% |
6,960
+772
| +12% | +$10.4K |
|
|
RT
921
DELISTED
Ruby Tuesday Georgia
RT
| $93K | ﹤0.01% |
15,509
+1,360
| +10% | +$8.16K |
|
|
VIAB
922
DELISTED
Viacom Inc. Class B
VIAB
| $92K | ﹤0.01% |
1,354
-72,135
| -98% | -$4.9M |
|
|
NILE
923
DELISTED
Blue Nile, Inc.
NILE
| $92K | ﹤0.01% |
2,904
+254
| +10% | +$8.05K |
|
|
SPPI
924
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $91K | ﹤0.01% |
15,031
+1,325
| +10% | +$8.02K |
|
|
RTEC
925
DELISTED
Rudolph Technologies Inc
RTEC
| $91K | ﹤0.01% |
8,282
+727
| +10% | +$7.99K |
|