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 | |
|---|---|---|---|---|---|---|
501
Pinnacle Financial Partners
PNFP
$7.57B
| $210K | 0.01% |
4,238
+402
| +10% | +$19.9K |
|
502
Cal-Maine
CALM
$5.27B
| $209K | 0.01% |
3,836
+361
| +10% | +$19.7K |
|
|
ROIC
503
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $208K | 0.01% |
12,552
+1,729
| +16% | +$28.7K |
|
|
NPBC
504
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $208K | 0.01% |
17,726
+1,666
| +10% | +$19.5K |
|
505
Agnico Eagle Mines
AEM
$76.7B
| $207K | 0.01% |
+6,108
| New | +$207K |
|
506
Gentherm
THRM
$1.09B
| $206K | 0.01% |
4,574
+433
| +10% | +$19.5K |
|
507
CVB Financial
CVBF
$2.78B
| $205K | 0.01% |
12,318
+1,157
| +10% | +$19.3K |
|
|
SWIR
508
DELISTED
Sierra Wireless
SWIR
| $204K | 0.01% |
+7,197
| New | +$204K |
|
|
EDR
509
DELISTED
Education Realty Trust Inc
EDR
| $204K | 0.01% |
6,190
+583
| +10% | +$19.2K |
|
510
Main Street Capital
MAIN
$5.9B
| $201K | 0.01% |
7,543
+58
| +0.8% | +$1.55K |
|
|
AXE
511
DELISTED
Anixter International Inc
AXE
| $201K | 0.01% |
3,487
+328
| +10% | +$18.9K |
|
|
CYBX
512
DELISTED
CYBERONICS INC
CYBX
| $201K | 0.01% |
3,313
+311
| +10% | +$18.9K |
|
513
Dorman Products
DORM
$4.98B
| $200K | 0.01% |
3,931
+370
| +10% | +$18.8K |
|
514
Comscore
SCOR
$31.7M
| $198K | 0.01% |
215
+21
| +11% | +$19.3K |
|
515
American States Water
AWR
$2.83B
| $197K | 0.01% |
4,765
+447
| +10% | +$18.5K |
|
516
MidCap Financial Investment
MFIC
$1.16B
| $197K | 0.01% |
11,958
+225
| +2% | +$3.71K |
|
|
CHSP
517
DELISTED
Chesapeake Lodging Trust
CHSP
| $197K | 0.01% |
7,576
+709
| +10% | +$18.4K |
|
|
PGH
518
DELISTED
Pengrowth Energy Corporation
PGH
| $197K | 0.01% |
172,966
| – | – |
|
519
Golub Capital BDC
GBDC
$3.91B
| $196K | 0.01% |
12,507
+8,529
| +214% | +$134K |
|
|
PSB
520
DELISTED
PS Business Parks, Inc.
PSB
| $196K | 0.01% |
2,466
+231
| +10% | +$18.4K |
|
|
FNGN
521
DELISTED
Financial Engines, Inc.
FNGN
| $195K | 0.01% |
6,627
+628
| +10% | +$18.5K |
|
522
Applied Industrial Technologies
AIT
$9.88B
| $194K | 0.01% |
5,098
+477
| +10% | +$18.2K |
|
523
ICU Medical
ICUI
$3.22B
| $194K | 0.01% |
1,768
+169
| +11% | +$18.5K |
|
524
Ligand Pharmaceuticals
LGND
$3.22B
| $194K | 0.01% |
3,647
+342
| +10% | +$18.2K |
|
|
AAT
525
American Assets Trust
AAT
$1.23B
| $193K | 0.01% |
4,735
+444
| +10% | +$18.1K |
|