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 | |
|---|---|---|---|---|---|---|
|
STL
476
DELISTED
Sterling Bancorp
STL
| $226K | 0.01% |
15,189
+4,675
| +44% | +$69.6K |
|
477
Sanmina
SANM
$6.34B
| $225K | 0.01% |
10,559
+993
| +10% | +$21.2K |
|
478
Selective Insurance
SIGI
$4.85B
| $225K | 0.01% |
7,244
+680
| +10% | +$21.1K |
|
|
LNCE
479
DELISTED
Snyders-Lance, Inc.
LNCE
| $224K | 0.01% |
6,632
+622
| +10% | +$21K |
|
480
EastGroup Properties
EGP
$8.91B
| $223K | 0.01% |
4,117
+391
| +10% | +$21.2K |
|
481
Axos Financial
AX
$5.21B
| $222K | 0.01% |
6,892
+648
| +10% | +$20.9K |
|
482
ASGN Inc
ASGN
$2.3B
| $219K | 0.01% |
5,928
+563
| +10% | +$20.8K |
|
483
LXP Industrial Trust
LXP
$2.69B
| $219K | 0.01% |
27,014
+2,562
| +10% | +$20.8K |
|
484
H.B. Fuller
FUL
$3.39B
| $218K | 0.01% |
6,426
+603
| +10% | +$20.5K |
|
|
SJI
485
DELISTED
South Jersey Industries, Inc.
SJI
| $218K | 0.01% |
8,657
+811
| +10% | +$20.4K |
|
486
Range Resources
RRC
$8.11B
| $217K | 0.01% |
6,742
| – | – |
|
487
J&J Snack Foods
JJSF
$2.11B
| $216K | 0.01% |
1,905
+179
| +10% | +$20.3K |
|
488
Unifirst Corp
UNF
$3.24B
| $215K | 0.01% |
2,009
+189
| +10% | +$20.2K |
|
|
LOGM
489
DELISTED
LogMein, Inc.
LOGM
| $215K | 0.01% |
3,146
+296
| +10% | +$20.2K |
|
490
Mueller Industries
MLI
$10.8B
| $214K | 0.01% |
14,418
+1,364
| +10% | +$20.2K |
|
|
PRMW
491
DELISTED
Primo Water Corporation
PRMW
| $214K | 0.01% |
+14,825
| New | +$214K |
|
492
Matsons
MATX
$3.33B
| $213K | 0.01% |
5,521
+524
| +10% | +$20.2K |
|
493
Columbia Banking Systems
COLB
$8.06B
| $212K | 0.01% |
6,801
+637
| +10% | +$19.9K |
|
494
Haemonetics
HAE
$2.61B
| $212K | 0.01% |
6,569
+622
| +10% | +$20.1K |
|
495
Korn Ferry
KFY
$3.79B
| $212K | 0.01% |
6,416
+602
| +10% | +$19.9K |
|
496
Neogen
NEOG
$1.23B
| $212K | 0.01% |
12,560
+1,179
| +10% | +$19.9K |
|
|
GCI
497
DELISTED
Gannett Co., Inc
GCI
| $212K | 0.01% |
14,417
+1,358
| +10% | +$20K |
|
|
MITL
498
DELISTED
Mitel Networks Corporation
MITL
| $211K | 0.01% |
+24,531
| New | +$211K |
|
499
Hillenbrand
HI
$1.81B
| $210K | 0.01% |
8,068
+756
| +10% | +$19.7K |
|
500
Integra LifeSciences
IART
$1.22B
| $210K | 0.01% |
7,076
-53
| -0.7% | -$1.57K |
|