PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-6.5%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.35B
AUM Growth
-$180M
(-7.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
1,221
New
120
Increased
778
Reduced
171
Closed
91
Top Buys
| 1 |
Citigroup
C
|
$27.1M |
| 2 |
IBM
IBM
|
$20.3M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
Broadcom
AVGO
|
$13M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$38.2M |
| 2 |
Edwards Lifesciences
EW
|
$19.7M |
| 3 |
Accenture
ACN
|
$19.5M |
| 4 |
Texas Instruments
TXN
|
$16.9M |
| 5 |
Intel
INTC
|
$13.2M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 15% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 11.15% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Groupon
GRPN
$971M
| $377K | 0.02% |
5,787
-60,281
| -91% | -$3.93M |
|
352
EPR Properties
EPR
$4.05B
| $375K | 0.02% |
7,281
+688
| +10% | +$35.4K |
|
353
iShares Russell 1000 Value ETF
IWD
$63.5B
| $373K | 0.02% |
3,997
+430
| +12% | +$40.1K |
|
354
Allegiant Air
ALGT
$1.18B
| $371K | 0.02% |
1,715
+162
| +10% | +$35K |
|
355
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $367K | 0.02% |
3,400
| – | – |
|
|
PSG
356
DELISTED
Performance Sports Group Ltd.
PSG
| $367K | 0.02% |
+20,508
| New | +$367K |
|
|
UIL
357
DELISTED
UIL HOLDINGS
UIL
| $364K | 0.02% |
7,239
+684
| +10% | +$34.4K |
|
358
Avnet
AVT
$4.49B
| $362K | 0.02% |
8,481
+6,281
| +286% | +$268K |
|
|
TRAK
359
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $362K | 0.02% |
5,734
-2,261
| -28% | -$143K |
|
360
Wheaton Precious Metals
WPM
$47.3B
| $361K | 0.02% |
22,480
-33,803
| -60% | -$543K |
|
361
Viasat
VSAT
$3.98B
| $360K | 0.02% |
5,600
+527
| +10% | +$33.9K |
|
|
SSRI
362
DELISTED
Silver Standard Resources
SSRI
| $360K | 0.02% |
41,428
+6,698
| +19% | +$58.2K |
|
|
MXIM
363
DELISTED
Maxim Integrated Products
MXIM
| $358K | 0.02% |
+10,699
| New | +$358K |
|
364
VeriSign
VRSN
$26.2B
| $356K | 0.02% |
5,037
-44,428
| -90% | -$3.14M |
|
365
Emcor
EME
$28B
| $353K | 0.02% |
7,979
+754
| +10% | +$33.4K |
|
366
GeoPark
GPRK
$326M
| $352K | 0.02% |
112,471
-97,211
| -46% | -$304K |
|
367
News Corp Class A
NWSA
$16.6B
| $349K | 0.01% |
+27,705
| New | +$349K |
|
368
Southwest Gas
SWX
$5.66B
| $349K | 0.01% |
5,980
+562
| +10% | +$32.8K |
|
369
Rogers Communications
RCI
$19.4B
| $348K | 0.01% |
7,579
-5,866
| -44% | -$269K |
|
|
PVTB
370
DELISTED
PrivateBancorp Inc
PVTB
| $346K | 0.01% |
9,004
+845
| +10% | +$32.5K |
|
371
ProAssurance
PRA
$1.22B
| $345K | 0.01% |
7,024
+661
| +10% | +$32.5K |
|
372
FS KKR Capital
FSK
$5.08B
| $341K | 0.01% |
9,139
-87
| -0.9% | -$3.25K |
|
373
Jefferies Financial Group
JEF
$13.1B
| $337K | 0.01% |
18,571
-307
| -2% | -$5.57K |
|
374
Blackbaud
BLKB
$3.23B
| $335K | 0.01% |
5,966
+561
| +10% | +$31.5K |
|
|
PX
375
DELISTED
Praxair Inc
PX
| $334K | 0.01% |
3,283
+605
| +23% | +$61.6K |
|