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 | |
|---|---|---|---|---|---|---|
|
SWIR
951
DELISTED
Sierra Wireless
SWIR
| $77K | ﹤0.01% |
+1,841
| New | +$77K |
|
952
National Presto Industries
NPK
$781M
| $76K | ﹤0.01% |
1,200
+103
| +9% | +$6.52K |
|
953
Powell Industries
POWL
$3.47B
| $76K | ﹤0.01% |
2,263
+195
| +9% | +$6.55K |
|
|
BKMU
954
DELISTED
Bank Mutual Corp
BKMU
| $76K | ﹤0.01% |
10,448
+915
| +10% | +$6.66K |
|
|
LMOS
955
DELISTED
Lumos Networks Corp
LMOS
| $75K | ﹤0.01% |
4,872
+425
| +10% | +$6.54K |
|
956
Adobe
ADBE
$149B
| $73K | ﹤0.01% |
985
+16
| +2% | +$1.19K |
|
|
ENTR
957
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $73K | ﹤0.01% |
24,638
+5,155
| +26% | +$15.3K |
|
958
Equity Residential
EQR
$25.3B
| $72K | ﹤0.01% |
927
+15
| +2% | +$1.17K |
|
959
Eaton
ETN
$141B
| $72K | ﹤0.01% |
1,057
+862
| +442% | +$58.7K |
|
|
DSPG
960
DELISTED
DSP Group Inc
DSPG
| $72K | ﹤0.01% |
5,998
+1,369
| +30% | +$16.4K |
|
961
Apollo Global Management
APO
$77.7B
| $71K | ﹤0.01% |
3,301
| – | – |
|
|
IO
962
DELISTED
ION Geophysical Corporation
IO
| $69K | ﹤0.01% |
2,110
+185
| +10% | +$6.05K |
|
963
Cohu
COHU
$978M
| $67K | ﹤0.01% |
6,174
+538
| +10% | +$5.84K |
|
964
Golub Capital BDC
GBDC
$3.92B
| $67K | ﹤0.01% |
3,899
+71
| +2% | +$1.22K |
|
965
Hercules Capital
HTGC
$3.51B
| $67K | ﹤0.01% |
4,965
+107
| +2% | +$1.44K |
|
966
American Vanguard Corp
AVD
$152M
| $66K | ﹤0.01% |
6,218
+545
| +10% | +$5.79K |
|
|
PERY
967
DELISTED
Perry Ellis International Inc
PERY
| $66K | ﹤0.01% |
2,876
+253
| +10% | +$5.81K |
|
968
Artivion
AORT
$1.94B
| $65K | ﹤0.01% |
6,230
+547
| +10% | +$5.71K |
|
|
ARO
969
DELISTED
AEROPOSTALE INC
ARO
| $65K | ﹤0.01% |
18,707
+1,625
| +10% | +$5.65K |
|
970
Kinder Morgan
KMI
$60.3B
| $64K | ﹤0.01% |
1,524
+24
| +2% | +$1.01K |
|
971
Big 5 Sporting Goods
BGFV
$32.8M
| $63K | ﹤0.01% |
4,703
+413
| +10% | +$5.53K |
|
|
CLMS
972
DELISTED
Calamos Asset Management, Inc.
CLMS
| $63K | ﹤0.01% |
4,630
+1,061
| +30% | +$14.4K |
|
973
Lincoln National
LNC
$7.83B
| $62K | ﹤0.01% |
1,085
+839
| +341% | +$47.9K |
|
974
Liquidity Services
LQDT
$838M
| $62K | ﹤0.01% |
6,218
+546
| +10% | +$5.44K |
|
975
Orion Group Holdings
ORN
$295M
| $62K | ﹤0.01% |
7,014
+614
| +10% | +$5.43K |
|