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 | |
|---|---|---|---|---|---|---|
1001
Sun Communities
SUI
$16.2B
| $67K | ﹤0.01% |
450
| – | – |
|
1002
Century Aluminum
CENX
$2.06B
| $66K | ﹤0.01% |
9,973
+3,803
| +62% | +$25.2K |
|
|
CHS
1003
DELISTED
Chicos FAS, Inc.
CHS
| $66K | ﹤0.01% |
16,333
+6,229
| +62% | +$25.2K |
|
|
DRE
1004
DELISTED
Duke Realty Corp.
DRE
| $65K | ﹤0.01% |
1,910
| – | – |
|
1005
AngioDynamics
ANGO
$436M
| $64K | ﹤0.01% |
3,452
+1,316
| +62% | +$24.4K |
|
1006
Spectrum Brands
SPB
$1.38B
| $64K | ﹤0.01% |
+1,213
| New | +$64K |
|
1007
Textron
TXT
$14.5B
| $64K | ﹤0.01% |
1,304
-10,976
| -89% | -$539K |
|
|
DO
1008
DELISTED
Diamond Offshore Drilling
DO
| $63K | ﹤0.01% |
11,271
+4,299
| +62% | +$24K |
|
1009
Mercer International
MERC
$216M
| $62K | ﹤0.01% |
4,927
+1,879
| +62% | +$23.6K |
|
1010
Red Robin
RRGB
$111M
| $62K | ﹤0.01% |
1,875
+715
| +62% | +$23.6K |
|
|
IVC
1011
DELISTED
Invacare Corporation
IVC
| $62K | ﹤0.01% |
8,235
+3,141
| +62% | +$23.6K |
|
1012
MarineMax
HZO
$568M
| $61K | ﹤0.01% |
3,930
+1,498
| +62% | +$23.3K |
|
1013
SiriusPoint
SPNT
$2.19B
| $61K | ﹤0.01% |
6,126
+2,336
| +62% | +$23.3K |
|
1014
Spirit AeroSystems
SPR
$4.8B
| $61K | ﹤0.01% |
753
-859
| -53% | -$69.6K |
|
1015
Equity Lifestyle Properties
ELS
$12B
| $60K | ﹤0.01% |
900
| – | – |
|
1016
E.W. Scripps
SSP
$261M
| $60K | ﹤0.01% |
4,503
-52,916
| -92% | -$705K |
|
1017
LendingTree
TREE
$978M
| $60K | ﹤0.01% |
194
+3
| +2% | +$928 |
|
|
VSTO
1018
DELISTED
Vista Outdoor Inc.
VSTO
| $60K | ﹤0.01% |
9,628
+3,672
| +62% | +$22.9K |
|
1019
Adtran
ADTN
$781M
| $59K | ﹤0.01% |
5,171
-51,235
| -91% | -$585K |
|
1020
Vornado Realty Trust
VNO
$7.93B
| $59K | ﹤0.01% |
920
| – | – |
|
|
FRGI
1021
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $59K | ﹤0.01% |
5,647
+2,153
| +62% | +$22.5K |
|
|
GHL
1022
DELISTED
Greenhill & Co., Inc.
GHL
| $58K | ﹤0.01% |
4,443
+1,694
| +62% | +$22.1K |
|
|
JCP
1023
DELISTED
J.C. Penney Company, Inc.
JCP
| $58K | ﹤0.01% |
64,764
+24,702
| +62% | +$22.1K |
|
1024
GameStop
GME
$10.1B
| $57K | ﹤0.01% |
41,472
+15,816
| +62% | +$21.7K |
|
1025
PetMed Express
PETS
$63M
| $57K | ﹤0.01% |
3,142
+1,198
| +62% | +$21.7K |
|