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
$6.17B
AUM Growth
+$13M
(+0.21%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
1,222
New
136
Increased
588
Reduced
321
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
+$36M |
| 2 |
Procter & Gamble
PG
|
+$26M |
| 3 |
Cisco
CSCO
|
+$25.3M |
| 4 |
Evergy
EVRG
|
+$21.6M |
| 5 |
Dow Inc
DOW
|
+$19.1M |
Top Sells
| 1 |
Amgen
AMGN
|
+$43.4M |
| 2 |
PepsiCo
PEP
|
+$32.7M |
| 3 |
IBM
IBM
|
+$28.4M |
| 4 |
Boeing
BA
|
+$23.8M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.8M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Park Hotels & Resorts
PK
$2.37B
| $146K | ﹤0.01% |
5,854
+4,814
| +463% | +$120K |
|
|
CY
902
DELISTED
Cypress Semiconductor
CY
| $139K | ﹤0.01% |
+5,972
| New | +$139K |
|
|
SBNY
903
DELISTED
Signature Bank
SBNY
| $138K | ﹤0.01% |
1,159
+559
| +93% | +$66.6K |
|
|
AHH
904
Armada Hoffler Properties
AHH
$587M
| $136K | ﹤0.01% |
7,495
+2,859
| +62% | +$51.9K |
|
905
Lindsay Corp
LNN
$1.52B
| $136K | ﹤0.01% |
1,466
+559
| +62% | +$51.9K |
|
906
Interface
TILE
$1.64B
| $132K | ﹤0.01% |
9,160
-56,310
| -86% | -$811K |
|
907
Anika Therapeutics
ANIK
$129M
| $129K | ﹤0.01% |
2,348
+895
| +62% | +$49.2K |
|
908
HealthStream
HSTM
$833M
| $129K | ﹤0.01% |
4,978
+1,899
| +62% | +$49.2K |
|
|
BFS
909
Saul Centers
BFS
$794M
| $126K | ﹤0.01% |
2,316
+883
| +62% | +$48K |
|
|
SAFE
910
Safehold
SAFE
$1.18B
| $126K | ﹤0.01% |
1,988
+758
| +62% | +$48K |
|
911
M/I Homes
MHO
$4.15B
| $122K | ﹤0.01% |
3,229
+1,231
| +62% | +$46.5K |
|
912
Bank OZK
OZK
$5.92B
| $121K | ﹤0.01% |
4,434
+1,691
| +62% | +$46.1K |
|
913
World Acceptance Corp
WRLD
$937M
| $121K | ﹤0.01% |
951
-5,289
| -85% | -$673K |
|
914
Cytokinetics
CYTK
$6.23B
| $119K | ﹤0.01% |
10,445
+3,984
| +62% | +$45.4K |
|
915
Heartland Express
HTLD
$668M
| $119K | ﹤0.01% |
5,553
+2,118
| +62% | +$45.4K |
|
916
Par Pacific Holdings
PARR
$1.7B
| $117K | ﹤0.01% |
5,100
+1,945
| +62% | +$44.6K |
|
917
Dentsply Sirona
XRAY
$2.83B
| $116K | ﹤0.01% |
2,167
+1,913
| +753% | +$102K |
|
|
UBA
918
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $116K | ﹤0.01% |
4,884
+1,863
| +62% | +$44.2K |
|
919
Interparfums
IPAR
$3.65B
| $115K | ﹤0.01% |
1,642
+626
| +62% | +$43.8K |
|
920
Resources Connection
RGP
$172M
| $115K | ﹤0.01% |
6,749
+2,574
| +62% | +$43.9K |
|
|
STI
921
DELISTED
SunTrust Banks, Inc.
STI
| $115K | ﹤0.01% |
1,670
-6,027
| -78% | -$415K |
|
922
Marten Transport
MRTN
$946M
| $114K | ﹤0.01% |
8,211
+3,132
| +62% | +$43.5K |
|
923
StoneX
SNEX
$5.03B
| $114K | ﹤0.01% |
6,255
+2,385
| +62% | +$43.5K |
|
924
Team
TISI
$87.6M
| $114K | ﹤0.01% |
631
+240
| +61% | +$43.4K |
|
925
Griffon
GFF
$3.76B
| $112K | ﹤0.01% |
5,326
+2,031
| +62% | +$42.7K |
|