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 | |
|---|---|---|---|---|---|---|
951
Sturm, Ruger & Co
RGR
$576M
| $90K | ﹤0.01% |
2,160
-18,149
| -89% | -$756K |
|
952
HUTCHMED
HCM
$2.77B
| $89K | ﹤0.01% |
5,000
| – | – |
|
953
Photronics
PLAB
$1.36B
| $89K | ﹤0.01% |
8,179
+3,119
| +62% | +$33.9K |
|
954
UNIFI
UFI
$81.7M
| $89K | ﹤0.01% |
4,059
+1,548
| +62% | +$33.9K |
|
955
Evercore
EVR
$12.5B
| $88K | ﹤0.01% |
1,100
-100
| -8% | -$8K |
|
956
WisdomTree
WT
$2B
| $88K | ﹤0.01% |
16,897
+6,445
| +62% | +$33.6K |
|
957
REX American Resources
REX
$1.02B
| $87K | ﹤0.01% |
3,429
+1,308
| +62% | +$33.2K |
|
958
Scansource
SCSC
$973M
| $87K | ﹤0.01% |
2,854
-27,071
| -90% | -$825K |
|
959
Alexandria Real Estate Equities
ARE
$14.6B
| $86K | ﹤0.01% |
560
| – | – |
|
960
Veeco
VECO
$1.49B
| $85K | ﹤0.01% |
7,309
+2,787
| +62% | +$32.4K |
|
|
QVCGA
961
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $85K | ﹤0.01% |
170
| – | – |
|
|
CDR
962
DELISTED
Cedar Realty Trust, Inc
CDR
| $85K | ﹤0.01% |
4,305
+1,642
| +62% | +$32.4K |
|
963
Avery Dennison
AVY
$13.1B
| $84K | ﹤0.01% |
736
-32,971
| -98% | -$3.76M |
|
964
Community Health Systems
CYH
$415M
| $84K | ﹤0.01% |
23,327
+8,897
| +62% | +$32K |
|
|
CONN
965
DELISTED
Conn's Inc.
CONN
| $84K | ﹤0.01% |
3,391
+1,293
| +62% | +$32K |
|
966
Donnelley Financial Solutions
DFIN
$1.57B
| $83K | ﹤0.01% |
6,707
-60,737
| -90% | -$752K |
|
967
TSMC
TSM
$1.28T
| $83K | ﹤0.01% |
1,777
+198
| +13% | +$9.25K |
|
968
Ultra Clean Holdings
UCTT
$1.11B
| $82K | ﹤0.01% |
5,580
+2,128
| +62% | +$31.3K |
|
969
Garrett Motion
GTX
$2.66B
| $80K | ﹤0.01% |
7,988
-70,678
| -90% | -$708K |
|
970
Ichor Holdings
ICHR
$575M
| $79K | ﹤0.01% |
3,276
+1,249
| +62% | +$30.1K |
|
971
OneSpan
OSPN
$598M
| $79K | ﹤0.01% |
5,463
+2,084
| +62% | +$30.1K |
|
972
Phibro Animal Health
PAHC
$1.6B
| $79K | ﹤0.01% |
3,727
-27,033
| -88% | -$573K |
|
973
Prudential Financial
PRU
$37.2B
| $79K | ﹤0.01% |
880
-1,261
| -59% | -$113K |
|
974
Mid-America Apartment Communities
MAA
$16.9B
| $78K | ﹤0.01% |
600
| – | – |
|
|
AGN
975
DELISTED
Allergan plc
AGN
| $78K | ﹤0.01% |
461
-495
| -52% | -$83.8K |
|