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 | |
|---|---|---|---|---|---|---|
|
MODV
926
DELISTED
ModivCare
MODV
| $111K | ﹤0.01% |
1,873
+714
| +62% | +$42.3K |
|
927
Standard Motor Products
SMP
$876M
| $111K | ﹤0.01% |
2,290
+873
| +62% | +$42.3K |
|
928
iShares Core US REIT ETF
USRT
$3.12B
| $111K | ﹤0.01% |
+2,000
| New | +$111K |
|
929
Central Garden & Pet
CENT
$2.36B
| $109K | ﹤0.01% |
4,656
+1,776
| +62% | +$41.6K |
|
930
NETGEAR
NTGR
$821M
| $109K | ﹤0.01% |
3,379
+1,288
| +62% | +$41.5K |
|
|
QIWI
931
DELISTED
QIWI PLC
QIWI
| $109K | ﹤0.01% |
+4,986
| New | +$109K |
|
|
MAGN
932
Magnera Corporation
MAGN
$417M
| $105K | ﹤0.01% |
523
+200
| +62% | +$40.2K |
|
933
Enbridge
ENB
$105B
| $103K | ﹤0.01% |
2,940
| – | – |
|
934
Tompkins Financial
TMP
$997M
| $103K | ﹤0.01% |
1,273
+23
| +2% | +$1.86K |
|
935
Duke Energy
DUK
$93.6B
| $100K | ﹤0.01% |
1,043
-8
| -0.8% | -$767 |
|
936
Enova International
ENVA
$2.93B
| $100K | ﹤0.01% |
4,803
-34,778
| -88% | -$724K |
|
937
Universal Electronics
UEIC
$63.6M
| $98K | ﹤0.01% |
1,932
+737
| +62% | +$37.4K |
|
938
Advance Auto Parts
AAP
$3.57B
| $97K | ﹤0.01% |
588
-2,950
| -83% | -$487K |
|
|
CHUY
939
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $97K | ﹤0.01% |
3,900
+1,487
| +62% | +$37K |
|
940
Myers Industries
MYE
$605M
| $96K | ﹤0.01% |
5,463
+2,084
| +62% | +$36.6K |
|
941
Ethan Allen Interiors
ETD
$747M
| $95K | ﹤0.01% |
4,994
+1,904
| +62% | +$36.2K |
|
|
STL
942
DELISTED
Sterling Bancorp
STL
| $95K | ﹤0.01% |
4,743
+1,809
| +62% | +$36.2K |
|
|
BBT
943
Beacon Financial Corporation
BBT
$2.22B
| $94K | ﹤0.01% |
3,214
+1,226
| +62% | +$35.9K |
|
944
Kelly Services Class A
KELYA
$471M
| $94K | ﹤0.01% |
3,883
+1,480
| +62% | +$35.8K |
|
945
Zoetis
ZTS
$66.4B
| $94K | ﹤0.01% |
756
-5
| -0.7% | -$622 |
|
946
Danaher
DHR
$139B
| $93K | ﹤0.01% |
+725
| New | +$93K |
|
947
Koppers
KOP
$566M
| $92K | ﹤0.01% |
3,160
+1,205
| +62% | +$35.1K |
|
948
Arthur J. Gallagher & Co
AJG
$76.5B
| $90K | ﹤0.01% |
+1,003
| New | +$90K |
|
949
Healthpeak Properties
DOC
$12.6B
| $90K | ﹤0.01% |
2,520
| – | – |
|
950
MYR Group
MYRG
$2.71B
| $90K | ﹤0.01% |
2,875
+1,096
| +62% | +$34.3K |
|