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 | |
|---|---|---|---|---|---|---|
376
Medical Properties Trust
MPW
$2.75B
| $329K | 0.01% |
29,757
+5,692
| +24% | +$62.9K |
|
377
New Jersey Resources
NJR
$4.67B
| $327K | 0.01% |
10,917
+1,026
| +10% | +$30.7K |
|
|
AHL
378
DELISTED
ASPEN Insurance Holding Limited
AHL
| $327K | 0.01% |
+7,036
| New | +$327K |
|
379
PRA Group
PRAA
$672M
| $326K | 0.01% |
6,151
+577
| +10% | +$30.6K |
|
380
Wintrust Financial
WTFC
$9.27B
| $324K | 0.01% |
6,057
+571
| +10% | +$30.5K |
|
381
NorthWestern Energy
NWE
$3.46B
| $323K | 0.01% |
6,003
+565
| +10% | +$30.4K |
|
|
STR
382
DELISTED
QUESTAR CORP
STR
| $321K | 0.01% |
+16,540
| New | +$321K |
|
|
MDCO
383
DELISTED
Medicines Co
MDCO
| $319K | 0.01% |
8,401
+787
| +10% | +$29.9K |
|
|
HR
384
DELISTED
Healthcare Realty Trust Incorporated
HR
| $317K | 0.01% |
12,765
+1,196
| +10% | +$29.7K |
|
385
Lithia Motors
LAD
$8.78B
| $315K | 0.01% |
2,920
+274
| +10% | +$29.6K |
|
386
Broadridge
BR
$29.5B
| $313K | 0.01% |
+5,642
| New | +$313K |
|
387
Dycom Industries
DY
$7.27B
| $313K | 0.01% |
4,337
+411
| +10% | +$29.7K |
|
388
Gartner
IT
$18.4B
| $313K | 0.01% |
+3,727
| New | +$313K |
|
389
IAC Inc
IAC
$2.91B
| $312K | 0.01% |
26,757
-437
| -2% | -$5.1K |
|
390
Take-Two Interactive
TTWO
$45.8B
| $309K | 0.01% |
10,756
+1,008
| +10% | +$29K |
|
391
United Bankshares
UBSI
$5.39B
| $309K | 0.01% |
8,135
+771
| +10% | +$29.3K |
|
392
Healthcare Services Group
HCSG
$1.15B
| $307K | 0.01% |
9,088
+852
| +10% | +$28.8K |
|
393
Helen of Troy
HELE
$558M
| $305K | 0.01% |
3,416
+321
| +10% | +$28.7K |
|
394
Texas Capital Bancshares
TCBI
$3.96B
| $305K | 0.01% |
5,816
+545
| +10% | +$28.6K |
|
395
Booz Allen Hamilton
BAH
$12.5B
| $303K | 0.01% |
11,534
| – | – |
|
396
EnerSys
ENS
$3.88B
| $303K | 0.01% |
5,655
+534
| +10% | +$28.6K |
|
397
Home BancShares
HOMB
$5.82B
| $303K | 0.01% |
14,990
+1,410
| +10% | +$28.5K |
|
398
TD Synnex
SNX
$12.4B
| $303K | 0.01% |
7,126
+674
| +10% | +$28.7K |
|
399
Ecolab
ECL
$77B
| $302K | 0.01% |
2,752
| – | – |
|
400
G-III Apparel Group
GIII
$1.13B
| $300K | 0.01% |
4,867
+457
| +10% | +$28.2K |
|