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 | |
|---|---|---|---|---|---|---|
576
Progress Software
PRGS
$1.83B
| $168K | 0.01% |
6,477
+610
| +10% | +$15.8K |
|
|
PKY
577
DELISTED
Parkway, Inc.
PKY
| $168K | 0.01% |
10,810
+1,017
| +10% | +$15.8K |
|
578
CONMED
CNMD
$1.64B
| $167K | 0.01% |
3,500
+328
| +10% | +$15.7K |
|
|
KND
579
DELISTED
Kindred Healthcare
KND
| $167K | 0.01% |
10,611
+995
| +10% | +$15.7K |
|
580
Apogee Enterprises
APOG
$901M
| $166K | 0.01% |
3,709
+352
| +10% | +$15.8K |
|
|
COHR
581
DELISTED
Coherent Inc
COHR
| $166K | 0.01% |
3,034
+284
| +10% | +$15.5K |
|
|
PLKI
582
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $166K | 0.01% |
2,941
+280
| +11% | +$15.8K |
|
583
Boyd Gaming
BYD
$6.85B
| $165K | 0.01% |
10,137
+951
| +10% | +$15.5K |
|
584
Plexus
PLXS
$3.71B
| $165K | 0.01% |
4,287
+403
| +10% | +$15.5K |
|
|
NTUS
585
DELISTED
Natus Medical Inc
NTUS
| $165K | 0.01% |
4,172
+390
| +10% | +$15.4K |
|
|
AMED
586
DELISTED
Amedisys
AMED
| $164K | 0.01% |
4,297
+404
| +10% | +$15.4K |
|
587
Forward Air
FWRD
$900M
| $164K | 0.01% |
3,958
+372
| +10% | +$15.4K |
|
588
New Mountain Finance
NMFC
$1.11B
| $160K | 0.01% |
11,774
+7,715
| +190% | +$105K |
|
589
Northwest Natural Holdings
NWN
$1.69B
| $160K | 0.01% |
3,485
+327
| +10% | +$15K |
|
590
Oaktree Specialty Lending
OCSL
$1.22B
| $160K | 0.01% |
8,665
+4,488
| +107% | +$82.9K |
|
591
Viavi Solutions
VIAV
$2.67B
| $160K | 0.01% |
+29,808
| New | +$160K |
|
592
Archrock
AROC
$4.32B
| $159K | 0.01% |
8,808
+833
| +10% | +$15K |
|
593
AZZ Inc
AZZ
$3.48B
| $159K | 0.01% |
3,262
+305
| +10% | +$14.9K |
|
594
HUB Group
HUBG
$2.2B
| $158K | 0.01% |
8,670
+812
| +10% | +$14.8K |
|
595
Power Integrations
POWI
$2.48B
| $158K | 0.01% |
7,490
+702
| +10% | +$14.8K |
|
|
CBM
596
DELISTED
Cambrex Corporation
CBM
| $158K | 0.01% |
3,987
+374
| +10% | +$14.8K |
|
|
ESND
597
DELISTED
Essendant Inc.
ESND
| $158K | 0.01% |
4,875
+464
| +11% | +$15K |
|
|
SWC
598
DELISTED
Stillwater Mining Co
SWC
| $158K | 0.01% |
15,374
+1,443
| +10% | +$14.8K |
|
599
Itron
ITRI
$5.4B
| $156K | 0.01% |
4,895
+461
| +10% | +$14.7K |
|
600
Northwest Bancshares
NWBI
$1.83B
| $156K | 0.01% |
11,985
+1,143
| +11% | +$14.9K |
|