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 | |
|---|---|---|---|---|---|---|
|
AIRM
601
DELISTED
Air Methods Corp
AIRM
| $156K | 0.01% |
4,577
+436
| +11% | +$14.9K |
|
602
American Express
AXP
$226B
| $155K | 0.01% |
+2,097
| New | +$155K |
|
603
Methode Electronics
MEI
$261M
| $155K | 0.01% |
4,872
+457
| +10% | +$14.5K |
|
|
BKCC
604
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $155K | 0.01% |
17,441
+11,406
| +189% | +$101K |
|
605
Independent Bank
INDB
$3.54B
| $154K | 0.01% |
3,340
+313
| +10% | +$14.4K |
|
606
WD-40
WDFC
$2.94B
| $154K | 0.01% |
1,737
+163
| +10% | +$14.5K |
|
|
MDAS
607
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $154K | 0.01% |
7,663
+729
| +11% | +$14.7K |
|
608
Hope Bancorp
HOPE
$1.43B
| $153K | 0.01% |
10,137
+951
| +10% | +$14.4K |
|
609
Synchronoss Technologies
SNCR
$65.2M
| $153K | 0.01% |
520
+49
| +10% | +$14.4K |
|
610
TopBuild
BLD
$12.2B
| $152K | 0.01% |
4,917
+463
| +10% | +$14.3K |
|
611
Crown Castle
CCI
$40.9B
| $152K | 0.01% |
+1,931
| New | +$152K |
|
612
Children's Place
PLCE
$143M
| $152K | 0.01% |
2,629
+244
| +10% | +$14.1K |
|
|
CAA
613
DELISTED
CalAtlantic Group, Inc.
CAA
| $151K | 0.01% |
3,789
+352
| +10% | +$14K |
|
614
Axon Enterprise
AXON
$57.5B
| $150K | 0.01% |
6,814
+641
| +10% | +$14.1K |
|
615
Alibaba
BABA
$351B
| $150K | 0.01% |
2,551
-75,675
| -97% | -$4.45M |
|
616
First Financial Bancorp
FFBC
$2.5B
| $150K | 0.01% |
7,840
+736
| +10% | +$14.1K |
|
617
Huntington Ingalls Industries
HII
$10.6B
| $150K | 0.01% |
1,400
+1,100
| +367% | +$118K |
|
618
NBT Bancorp
NBTB
$2.3B
| $150K | 0.01% |
5,567
+520
| +10% | +$14K |
|
619
BlackRock TCP Capital
TCPC
$617M
| $150K | 0.01% |
11,071
+7,845
| +243% | +$106K |
|
620
EXL Service
EXLS
$7.14B
| $149K | 0.01% |
20,195
+1,925
| +11% | +$14.2K |
|
621
Benchmark Electronics
BHE
$1.44B
| $146K | 0.01% |
6,724
+634
| +10% | +$13.8K |
|
622
Exponent
EXPO
$3.59B
| $146K | 0.01% |
6,570
+614
| +10% | +$13.6K |
|
623
Sleep Number
SNBR
$218M
| $146K | 0.01% |
6,648
+623
| +10% | +$13.7K |
|
624
UFP Industries
UFPI
$6.01B
| $146K | 0.01% |
7,593
+711
| +10% | +$13.7K |
|
625
Westamerica Bancorp
WABC
$1.26B
| $145K | 0.01% |
3,266
+308
| +10% | +$13.7K |
|