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 | |
|---|---|---|---|---|---|---|
401
Prestige Consumer Healthcare
PBH
$3.24B
| $300K | 0.01% |
6,643
+623
| +10% | +$28.1K |
|
402
Spire
SR
$4.45B
| $300K | 0.01% |
5,510
+517
| +10% | +$28.1K |
|
|
IPXL
403
DELISTED
Impax Laboratories, Inc.
IPXL
| $299K | 0.01% |
8,507
+801
| +10% | +$28.2K |
|
404
Bausch Health
BHC
$2.68B
| $298K | 0.01% |
+1,253
| New | +$298K |
|
405
Texas Roadhouse
TXRH
$11.1B
| $298K | 0.01% |
8,005
+758
| +10% | +$28.2K |
|
|
NUVA
406
DELISTED
NuVasive, Inc.
NUVA
| $298K | 0.01% |
6,176
+581
| +10% | +$28K |
|
|
MDSO
407
DELISTED
Medidata Solutions, Inc.
MDSO
| $296K | 0.01% |
7,028
+662
| +10% | +$27.9K |
|
408
Interactive Brokers
IBKR
$27.6B
| $294K | 0.01% |
29,748
+2,792
| +10% | +$27.6K |
|
|
CRC
409
DELISTED
California Resources Corporation
CRC
| $294K | 0.01% |
11,327
+9,512
| +524% | +$247K |
|
|
HPY
410
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $292K | 0.01% |
4,644
+435
| +10% | +$27.4K |
|
411
B2Gold
BTG
$5.61B
| $291K | 0.01% |
+206,699
| New | +$291K |
|
412
CDW
CDW
$22.2B
| $290K | 0.01% |
7,087
-2,741
| -28% | -$112K |
|
413
Chemed
CHE
$6.73B
| $290K | 0.01% |
2,176
+205
| +10% | +$27.3K |
|
414
Gran Tierra Energy
GTE
$134M
| $289K | 0.01% |
10,093
-3,749
| -27% | -$107K |
|
415
Allete
ALE
$3.68B
| $288K | 0.01% |
5,702
+540
| +10% | +$27.3K |
|
416
FNB Corp
FNB
$5.93B
| $288K | 0.01% |
22,189
+2,103
| +10% | +$27.3K |
|
417
Wolverine World Wide
WWW
$2.57B
| $284K | 0.01% |
13,123
+1,240
| +10% | +$26.8K |
|
418
DiamondRock Hospitality
DRH
$1.72B
| $282K | 0.01% |
25,525
+2,411
| +10% | +$26.6K |
|
419
The GEO Group
GEO
$2.97B
| $282K | 0.01% |
14,204
+1,341
| +10% | +$26.6K |
|
420
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $275K | 0.01% |
2,000
| – | – |
|
421
Monro
MNRO
$516M
| $273K | 0.01% |
4,044
+383
| +10% | +$25.9K |
|
|
RHT
422
DELISTED
Red Hat Inc
RHT
| $273K | 0.01% |
3,799
+3,625
| +2,083% | +$260K |
|
423
Spirit AeroSystems
SPR
$4.79B
| $272K | 0.01% |
5,620
| – | – |
|
424
FirstService
FSV
$9.36B
| $271K | 0.01% |
6,293
-12,981
| -67% | -$559K |
|
425
Genpact
G
$7.68B
| $271K | 0.01% |
+11,459
| New | +$271K |
|