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 | |
|---|---|---|---|---|---|---|
451
Kite Realty
KRG
$5B
| $253K | 0.01% |
10,637
+1,007
| +10% | +$24K |
|
452
Alcoa
AA
$8.1B
| $252K | 0.01% |
10,861
-1,366
| -11% | -$31.7K |
|
|
MW
453
DELISTED
THE MENS WAREHOUSE INC
MW
| $249K | 0.01% |
5,858
+551
| +10% | +$23.4K |
|
454
GameStop
GME
$10.6B
| $248K | 0.01% |
24,080
-158,140
| -87% | -$1.63M |
|
|
CMCSK
455
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $247K | 0.01% |
+4,307
| New | +$247K |
|
456
Avista
AVA
$2.94B
| $243K | 0.01% |
7,304
+687
| +10% | +$22.9K |
|
|
AEL
457
DELISTED
American Equity Investment Life Holding Company
AEL
| $243K | 0.01% |
10,403
+1,477
| +17% | +$34.5K |
|
|
TSG
458
DELISTED
The Stars Group Inc.
TSG
| $243K | 0.01% |
9,993
+3,620
| +57% | +$88K |
|
|
RYL
459
DELISTED
RYLAND GROUP INC
RYL
| $243K | 0.01% |
5,954
+564
| +10% | +$23K |
|
460
Cousins Properties
CUZ
$4.81B
| $242K | 0.01% |
9,279
+879
| +10% | +$22.9K |
|
461
Monolithic Power Systems
MPWR
$41.1B
| $240K | 0.01% |
4,676
+439
| +10% | +$22.5K |
|
|
BCPC
462
Balchem Corporation
BCPC
$5.14B
| $240K | 0.01% |
3,958
+372
| +10% | +$22.6K |
|
463
Infosys
INFY
$70.5B
| $239K | 0.01% |
25,064
| – | – |
|
464
Marriott Vacations Worldwide
VAC
$2.71B
| $239K | 0.01% |
3,510
+332
| +10% | +$22.6K |
|
465
Darling Ingredients
DAR
$5.01B
| $237K | 0.01% |
21,058
+1,978
| +10% | +$22.3K |
|
|
BBBY
466
DELISTED
Bed Bath & Beyond Inc
BBBY
| $237K | 0.01% |
4,153
+2,374
| +133% | +$135K |
|
467
Masimo
MASI
$8.05B
| $235K | 0.01% |
6,079
+572
| +10% | +$22.1K |
|
468
Evercore
EVR
$12.6B
| $233K | 0.01% |
4,650
+437
| +10% | +$21.9K |
|
|
CIE
469
DELISTED
Cobalt International Energy, Inc
CIE
| $233K | 0.01% |
2,195
| – | – |
|
470
Group 1 Automotive
GPI
$6.14B
| $232K | 0.01% |
2,729
+257
| +10% | +$21.8K |
|
471
CACI
CACI
$10.5B
| $228K | 0.01% |
3,082
+293
| +11% | +$21.7K |
|
472
MKS Inc. Common Stock
MKSI
$7.27B
| $228K | 0.01% |
6,812
+641
| +10% | +$21.5K |
|
473
Cameco
CCJ
$33.7B
| $226K | 0.01% |
13,881
-67,782
| -83% | -$1.1M |
|
474
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $226K | 0.01% |
11,530
+1,100
| +11% | +$21.6K |
|
|
B
475
DELISTED
Barnes Group Inc.
B
| $226K | 0.01% |
6,269
+595
| +10% | +$21.5K |
|