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 | |
|---|---|---|---|---|---|---|
926
American Coastal Insurance
ACIC
$539M
| $90K | ﹤0.01% |
+4,002
| New | +$90K |
|
927
Kosmos Energy
KOS
$775M
| $90K | ﹤0.01% |
11,362
| – | – |
|
928
Harte-Hanks
HHS
$27.2M
| $89K | ﹤0.01% |
1,140
+218
| +24% | +$17K |
|
929
Oaktree Specialty Lending
OCSL
$1.22B
| $89K | ﹤0.01% |
4,073
+45
| +1% | +$983 |
|
|
TBHC
930
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $88K | ﹤0.01% |
3,679
+322
| +10% | +$7.7K |
|
|
VRTV
931
DELISTED
VERITIV CORPORATION
VRTV
| $88K | ﹤0.01% |
1,994
+172
| +9% | +$7.59K |
|
932
Carlyle Group
CG
$23B
| $87K | ﹤0.01% |
3,198
| – | – |
|
933
Surmodics
SRDX
$470M
| $87K | ﹤0.01% |
3,344
+600
| +22% | +$15.6K |
|
|
SMRT
934
DELISTED
Stein Mart Inc
SMRT
| $87K | ﹤0.01% |
7,008
+614
| +10% | +$7.62K |
|
|
CLD
935
DELISTED
Cloud Peak Energy Inc
CLD
| $87K | ﹤0.01% |
14,941
+1,309
| +10% | +$7.62K |
|
|
GLF
936
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $87K | ﹤0.01% |
6,629
+506
| +8% | +$6.64K |
|
937
DHI Group
DHX
$135M
| $85K | ﹤0.01% |
9,523
+835
| +10% | +$7.45K |
|
|
MCF
938
DELISTED
Contango Oil & Gas Co.
MCF
| $85K | ﹤0.01% |
3,836
+334
| +10% | +$7.4K |
|
939
PetMed Express
PETS
$58.7M
| $84K | ﹤0.01% |
5,110
+446
| +10% | +$7.33K |
|
|
PES
940
DELISTED
Pioneer Energy Services Corp.
PES
| $84K | ﹤0.01% |
15,522
+1,359
| +10% | +$7.35K |
|
941
Medifast
MED
$152M
| $83K | ﹤0.01% |
2,774
+243
| +10% | +$7.27K |
|
|
LDR
942
DELISTED
Landauer Inc
LDR
| $82K | ﹤0.01% |
2,330
+203
| +10% | +$7.14K |
|
|
BBOX
943
DELISTED
Black Box Corp
BBOX
| $82K | ﹤0.01% |
3,940
+345
| +10% | +$7.18K |
|
944
Fidelity National Information Services
FIS
$35.9B
| $81K | ﹤0.01% |
1,192
-45,755
| -97% | -$3.11M |
|
945
Kroger
KR
$44.7B
| $81K | ﹤0.01% |
2,124
+34
| +2% | +$1.3K |
|
|
PSEM
946
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $81K | ﹤0.01% |
5,206
+456
| +10% | +$7.1K |
|
947
Perdoceo Education
PRDO
$2.17B
| $78K | ﹤0.01% |
15,446
+1,360
| +10% | +$6.87K |
|
|
CBR
948
DELISTED
CIBER Inc.
CBR
| $78K | ﹤0.01% |
18,834
+1,655
| +10% | +$6.85K |
|
949
Bristol-Myers Squibb
BMY
$96.1B
| $77K | ﹤0.01% |
1,194
-9,883
| -89% | -$637K |
|
950
CorVel
CRVL
$4.49B
| $77K | ﹤0.01% |
6,705
+585
| +10% | +$6.72K |
|