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 | |
|---|---|---|---|---|---|---|
|
MINI
551
DELISTED
Mobile Mini Inc
MINI
| $182K | 0.01% |
5,912
+556
| +10% | +$17.1K |
|
552
OSI Systems
OSIS
$3.85B
| $181K | 0.01% |
2,355
+220
| +10% | +$16.9K |
|
553
Pentair
PNR
$18.1B
| $181K | 0.01% |
5,305
-68,000
| -93% | -$2.32M |
|
554
Simpson Manufacturing
SSD
$8.14B
| $179K | 0.01% |
5,344
+510
| +11% | +$17.1K |
|
555
Kaiser Aluminum
KALU
$1.24B
| $178K | 0.01% |
2,222
+209
| +10% | +$16.7K |
|
556
Roper Technologies
ROP
$56.3B
| $178K | 0.01% |
+1,135
| New | +$178K |
|
|
KS
557
DELISTED
KapStone Paper and Pack Corp.
KS
| $178K | 0.01% |
10,771
+1,021
| +10% | +$16.9K |
|
558
BlackBerry
BB
$2.29B
| $177K | 0.01% |
21,600
-39,972
| -65% | -$328K |
|
|
HW
559
DELISTED
Headwaters Inc
HW
| $177K | 0.01% |
9,413
+884
| +10% | +$16.6K |
|
|
FMBI
560
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $176K | 0.01% |
9,992
+942
| +10% | +$16.6K |
|
|
VRTU
561
DELISTED
Virtusa Corporation
VRTU
| $176K | 0.01% |
3,434
+322
| +10% | +$16.5K |
|
|
PEI
562
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $176K | 0.01% |
590
+56
| +10% | +$16.7K |
|
563
Genesco
GCO
$356M
| $174K | 0.01% |
3,049
+290
| +11% | +$16.6K |
|
564
Horace Mann Educators
HMN
$1.89B
| $174K | 0.01% |
5,261
+495
| +10% | +$16.4K |
|
565
Meritage Homes
MTH
$5.84B
| $174K | 0.01% |
9,572
+898
| +10% | +$16.3K |
|
|
SAFM
566
DELISTED
Sanderson Farms Inc
SAFM
| $174K | 0.01% |
2,533
+236
| +10% | +$16.2K |
|
|
COR
567
DELISTED
Coresite Realty Corporation
COR
| $174K | 0.01% |
3,393
+320
| +10% | +$16.4K |
|
568
La-Z-Boy
LZB
$1.46B
| $173K | 0.01% |
6,502
+609
| +10% | +$16.2K |
|
|
HA
569
DELISTED
Hawaiian Holdings, Inc.
HA
| $172K | 0.01% |
6,977
+664
| +11% | +$16.4K |
|
|
IPCM
570
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $172K | 0.01% |
2,211
+212
| +11% | +$16.5K |
|
571
Caleres
CAL
$528M
| $170K | 0.01% |
5,587
+525
| +10% | +$16K |
|
|
GK
572
DELISTED
G&K Services Inc
GK
| $170K | 0.01% |
2,543
+242
| +11% | +$16.2K |
|
573
Brink's
BCO
$4.79B
| $168K | 0.01% |
6,201
+582
| +10% | +$15.8K |
|
574
Camden Property Trust
CPT
$11.9B
| $168K | 0.01% |
+2,279
| New | +$168K |
|
575
LCI Industries
LCII
$2.55B
| $168K | 0.01% |
3,081
+290
| +10% | +$15.8K |
|