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 | |
|---|---|---|---|---|---|---|
|
PEI
976
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $78K | ﹤0.01% |
905
+345
| +62% | +$29.7K |
|
977
Extra Space Storage
EXR
$31.2B
| $77K | ﹤0.01% |
660
| – | – |
|
978
TC Energy
TRP
$53.9B
| $77K | ﹤0.01% |
1,490
| – | – |
|
979
Heidrick & Struggles
HSII
$1.04B
| $76K | ﹤0.01% |
2,801
+1,068
| +62% | +$29K |
|
980
Marcus Corp
MCS
$498M
| $76K | ﹤0.01% |
2,043
+779
| +62% | +$29K |
|
981
Marcus & Millichap
MMI
$1.28B
| $76K | ﹤0.01% |
2,128
+811
| +62% | +$29K |
|
|
EXTN
982
DELISTED
Exterran Corporation
EXTN
| $75K | ﹤0.01% |
5,779
+2,204
| +62% | +$28.6K |
|
|
NUAN
983
DELISTED
Nuance Communications, Inc.
NUAN
| $75K | ﹤0.01% |
5,365
| – | – |
|
984
Buckle
BKE
$3.04B
| $74K | ﹤0.01% |
3,578
+1,364
| +62% | +$28.2K |
|
|
LDL
985
DELISTED
Lydall, Inc.
LDL
| $74K | ﹤0.01% |
2,978
+1,135
| +62% | +$28.2K |
|
986
Clearwater Paper
CLW
$355M
| $73K | ﹤0.01% |
3,459
+1,319
| +62% | +$27.8K |
|
987
Comtech Telecommunications
CMTL
$69.1M
| $73K | ﹤0.01% |
2,249
+858
| +62% | +$27.9K |
|
988
Gannett
GCI
$611M
| $73K | ﹤0.01% |
8,282
+3,158
| +62% | +$27.8K |
|
989
Green Plains
GPRE
$662M
| $73K | ﹤0.01% |
6,848
+2,612
| +62% | +$27.8K |
|
990
Cooper-Standard Automotive
CPS
$688M
| $72K | ﹤0.01% |
1,769
+674
| +62% | +$27.4K |
|
991
American Vanguard Corp
AVD
$163M
| $71K | ﹤0.01% |
4,500
+1,716
| +62% | +$27.1K |
|
992
Insteel Industries
IIIN
$753M
| $71K | ﹤0.01% |
3,449
+1,315
| +62% | +$27.1K |
|
993
Blackrock
BLK
$171B
| $70K | ﹤0.01% |
158
-1
| -0.6% | -$443 |
|
994
Interactive Brokers
IBKR
$27.2B
| $70K | ﹤0.01% |
5,200
| – | – |
|
995
Movado Group
MOV
$428M
| $70K | ﹤0.01% |
2,800
+1,068
| +62% | +$26.7K |
|
|
AMAG
996
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $70K | ﹤0.01% |
6,065
+2,313
| +62% | +$26.7K |
|
|
AAWW
997
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $70K | ﹤0.01% |
2,760
-21,679
| -89% | -$550K |
|
998
Fossil Group
FOSL
$160M
| $69K | ﹤0.01% |
5,506
+2,099
| +62% | +$26.3K |
|
999
Archer Daniels Midland
ADM
$29.9B
| $68K | ﹤0.01% |
1,652
-119,851
| -99% | -$4.93M |
|
1000
UDR
UDR
$12.8B
| $68K | ﹤0.01% |
1,410
| – | – |
|