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
$2.53B
AUM Growth
-$183M
(-6.8%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,188
New
98
Increased
204
Reduced
743
Closed
87
Top Buys
| 1 |
Amgen
AMGN
|
$25.1M |
| 2 |
Cisco
CSCO
|
$23.2M |
| 3 |
eBay
EBAY
|
$20.3M |
| 4 |
Accenture
ACN
|
$18.7M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$14.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 3 |
Visa
V
|
$19M |
| 4 |
Honeywell
HON
|
$17.4M |
| 5 |
Mastercard
MA
|
$17.3M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Technology | 15.59% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Hawkins
HWKN
$3.49B
| $44K | ﹤0.01% |
2,162
-2,950
| -58% | -$60K |
|
|
RTEC
977
DELISTED
Rudolph Technologies Inc
RTEC
| $44K | ﹤0.01% |
3,653
-4,629
| -56% | -$55.8K |
|
978
Spok Holdings
SPOK
$359M
| $43K | ﹤0.01% |
2,567
-3,025
| -54% | -$50.7K |
|
979
Medifast
MED
$149M
| $42K | ﹤0.01% |
1,301
-1,473
| -53% | -$47.6K |
|
|
ACTA
980
DELISTED
Actua Corporation
ACTA
| $42K | ﹤0.01% |
2,970
| – | – |
|
|
NILE
981
DELISTED
Blue Nile, Inc.
NILE
| $42K | ﹤0.01% |
1,365
-1,539
| -53% | -$47.4K |
|
982
Ezcorp Inc
EZPW
$1.02B
| $41K | ﹤0.01% |
5,547
-6,423
| -54% | -$47.5K |
|
983
PetMed Express
PETS
$63M
| $41K | ﹤0.01% |
2,390
-2,720
| -53% | -$46.7K |
|
984
American Vanguard Corp
AVD
$159M
| $40K | ﹤0.01% |
2,897
-3,321
| -53% | -$45.9K |
|
985
Cohu
COHU
$950M
| $40K | ﹤0.01% |
3,073
-3,101
| -50% | -$40.4K |
|
986
CareTrust REIT
CTRE
$7.56B
| $40K | ﹤0.01% |
3,185
-3,775
| -54% | -$47.4K |
|
987
DHI Group
DHX
$143M
| $40K | ﹤0.01% |
4,404
-5,119
| -54% | -$46.5K |
|
988
Marcus Corp
MCS
$483M
| $40K | ﹤0.01% |
2,079
-2,646
| -56% | -$50.9K |
|
|
LDR
989
DELISTED
Landauer Inc
LDR
| $39K | ﹤0.01% |
1,096
-1,234
| -53% | -$43.9K |
|
990
CSX Corp
CSX
$60.6B
| $38K | ﹤0.01% |
3,522
-1,944
| -36% | -$21K |
|
991
Hartford Financial Services
HIG
$37B
| $38K | ﹤0.01% |
+926
| New | +$38K |
|
|
BKMU
992
DELISTED
Bank Mutual Corp
BKMU
| $38K | ﹤0.01% |
4,999
-5,449
| -52% | -$41.4K |
|
993
Marsh & McLennan
MMC
$100B
| $37K | ﹤0.01% |
+656
| New | +$37K |
|
994
DTE Energy
DTE
$28.4B
| $36K | ﹤0.01% |
559
-21,855
| -98% | -$1.41M |
|
995
Powell Industries
POWL
$3.24B
| $36K | ﹤0.01% |
1,045
-1,218
| -54% | -$42K |
|
|
LMOS
996
DELISTED
Lumos Networks Corp
LMOS
| $36K | ﹤0.01% |
2,443
-2,429
| -50% | -$35.8K |
|
|
ASEI
997
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $36K | ﹤0.01% |
826
-1,190
| -59% | -$51.9K |
|
|
CVC
998
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $36K | ﹤0.01% |
1,489
-75,742
| -98% | -$1.83M |
|
|
PVA
999
DELISTED
PENN VIRGINIA CORP
PVA
| $36K | ﹤0.01% |
8,298
-9,448
| -53% | -$41K |
|
|
AFAM
1000
DELISTED
Almost Family Inc
AFAM
| $36K | ﹤0.01% |
899
-1,243
| -58% | -$49.8K |
|