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 | |
|---|---|---|---|---|---|---|
426
Kellanova
K
$27.6B
| $271K | 0.01% |
4,339
-57,772
| -93% | -$3.61M |
|
427
Voya Financial
VOYA
$7.28B
| $271K | 0.01% |
6,986
-26,914
| -79% | -$1.04M |
|
|
PDCE
428
DELISTED
PDC Energy, Inc.
PDCE
| $271K | 0.01% |
5,104
+480
| +10% | +$25.5K |
|
|
MBFI
429
DELISTED
MB Financial Corp
MBFI
| $269K | 0.01% |
8,229
+779
| +10% | +$25.5K |
|
430
B&G Foods
BGS
$366M
| $268K | 0.01% |
7,362
+699
| +10% | +$25.4K |
|
|
PVG
431
DELISTED
PRETIUM RESOURCES INC.
PVG
| $268K | 0.01% |
+33,144
| New | +$268K |
|
432
Apollo Global Management
APO
$76.9B
| $267K | 0.01% |
15,515
-227
| -1% | -$3.91K |
|
433
Moog
MOG.A
$6.07B
| $267K | 0.01% |
4,924
+462
| +10% | +$25.1K |
|
434
Vanguard FTSE Europe ETF
VGK
$27B
| $267K | 0.01% |
5,423
-17,656
| -77% | -$869K |
|
435
UMB Financial
UMBF
$9.29B
| $264K | 0.01% |
5,187
+491
| +10% | +$25K |
|
436
Acadia Realty Trust
AKR
$2.54B
| $263K | 0.01% |
8,756
+821
| +10% | +$24.7K |
|
437
Littelfuse
LFUS
$6.47B
| $262K | 0.01% |
2,874
+273
| +10% | +$24.9K |
|
|
PNK
438
DELISTED
Pinnacle Entertainment Inc.
PNK
| $261K | 0.01% |
7,692
+728
| +10% | +$24.7K |
|
439
First Financial Bankshares
FFIN
$5.13B
| $260K | 0.01% |
16,362
+1,538
| +10% | +$24.4K |
|
440
Steven Madden
SHOO
$2.2B
| $260K | 0.01% |
10,652
+1,008
| +10% | +$24.6K |
|
441
Embraer
ERJ
$11B
| $259K | 0.01% |
+10,108
| New | +$259K |
|
442
Western Digital
WDC
$32.8B
| $259K | 0.01% |
4,313
+106
| +3% | +$6.37K |
|
443
Zoetis
ZTS
$66.4B
| $258K | 0.01% |
+6,289
| New | +$258K |
|
|
EFII
444
DELISTED
Electronics for Imaging
EFII
| $258K | 0.01% |
5,961
+565
| +10% | +$24.5K |
|
445
Papa John's
PZZA
$1.6B
| $257K | 0.01% |
3,744
+355
| +10% | +$24.4K |
|
446
Cirrus Logic
CRUS
$5.98B
| $255K | 0.01% |
8,100
+762
| +10% | +$24K |
|
447
Glacier Bancorp
GBCI
$5.75B
| $254K | 0.01% |
9,607
+911
| +10% | +$24.1K |
|
448
Hilton Worldwide
HLT
$64.7B
| $254K | 0.01% |
3,685
| – | – |
|
449
RLI Corp
RLI
$6.16B
| $254K | 0.01% |
9,480
+892
| +10% | +$23.9K |
|
|
CMD
450
DELISTED
Cantel Medical Corporation
CMD
| $254K | 0.01% |
4,484
+420
| +10% | +$23.8K |
|