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 | |
|---|---|---|---|---|---|---|
526
Community Bank
CBU
$3.18B
| $193K | 0.01% |
5,179
+492
| +10% | +$18.3K |
|
527
Dine Brands
DIN
$365M
| $193K | 0.01% |
2,107
+198
| +10% | +$18.1K |
|
|
LTC
528
LTC Properties
LTC
$1.69B
| $193K | 0.01% |
4,544
+428
| +10% | +$18.2K |
|
529
Sabra Healthcare REIT
SBRA
$4.6B
| $193K | 0.01% |
8,325
+783
| +10% | +$18.2K |
|
530
Adeia
ADEA
$1.68B
| $192K | 0.01% |
22,431
+2,129
| +10% | +$18.2K |
|
|
EXPR
531
DELISTED
Express, Inc.
EXPR
| $192K | 0.01% |
+538
| New | +$192K |
|
|
MGLN
532
DELISTED
Magellan Health Services, Inc.
MGLN
| $192K | 0.01% |
3,467
+325
| +10% | +$18K |
|
|
WAGE
533
DELISTED
WageWorks, Inc.
WAGE
| $191K | 0.01% |
4,236
+398
| +10% | +$17.9K |
|
534
Watts Water Technologies
WTS
$9.47B
| $190K | 0.01% |
3,602
+339
| +10% | +$17.9K |
|
|
EE
535
DELISTED
El Paso Electric Company
EE
| $190K | 0.01% |
5,158
+491
| +11% | +$18.1K |
|
536
Carlyle Group
CG
$23.2B
| $189K | 0.01% |
11,242
+8,044
| +252% | +$135K |
|
537
Interface
TILE
$1.64B
| $189K | 0.01% |
8,415
+800
| +11% | +$18K |
|
|
KNGT
538
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $189K | 0.01% |
7,863
+738
| +10% | +$17.7K |
|
539
Old National Bancorp
ONB
$8.96B
| $188K | 0.01% |
13,492
+1,262
| +10% | +$17.6K |
|
540
Tetra Tech
TTEK
$9.38B
| $186K | 0.01% |
38,270
+3,640
| +11% | +$17.7K |
|
|
CATM
541
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $186K | 0.01% |
5,694
+534
| +10% | +$17.4K |
|
542
Integer Holdings
ITGR
$3.72B
| $184K | 0.01% |
3,582
+337
| +10% | +$17.3K |
|
543
Matthews International
MATW
$767M
| $184K | 0.01% |
3,770
+358
| +10% | +$17.5K |
|
544
Nektar Therapeutics
NKTR
$924M
| $184K | 0.01% |
1,116
+105
| +10% | +$17.3K |
|
|
CRZO
545
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $184K | 0.01% |
6,020
+566
| +10% | +$17.3K |
|
|
AF
546
DELISTED
Astoria Financial Corporation
AF
| $184K | 0.01% |
11,392
+1,072
| +10% | +$17.3K |
|
|
BXE
547
DELISTED
Bellatrix Exploration Ltd.
BXE
| $184K | 0.01% |
18,073
+11,635
| +181% | +$118K |
|
548
Raymond James Financial
RJF
$33B
| $183K | 0.01% |
+5,525
| New | +$183K |
|
549
ABM Industries
ABM
$2.87B
| $182K | 0.01% |
6,668
+625
| +10% | +$17.1K |
|
550
AMN Healthcare
AMN
$806M
| $182K | 0.01% |
6,067
+570
| +10% | +$17.1K |
|