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 | |
|---|---|---|---|---|---|---|
|
SONC
626
DELISTED
Sonic Corp
SONC
| $145K | 0.01% |
6,282
+588
| +10% | +$13.6K |
|
627
Assertio
ASRT
$77.5M
| $144K | 0.01% |
1,908
+179
| +10% | +$13.5K |
|
|
ACOR
628
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $144K | 0.01% |
45
+4
| +10% | +$12.8K |
|
|
GOV
629
DELISTED
Government Properties Income Trust
GOV
| $144K | 0.01% |
9,003
+846
| +10% | +$13.5K |
|
630
FirstCash
FCFS
$6.56B
| $143K | 0.01% |
3,581
+335
| +10% | +$13.4K |
|
631
Omnicell
OMCL
$1.49B
| $143K | 0.01% |
4,610
+439
| +11% | +$13.6K |
|
|
JBTM
632
JBT Marel Corporation
JBTM
$7.37B
| $143K | 0.01% |
3,729
+356
| +11% | +$13.7K |
|
633
Universal Corp
UVV
$1.38B
| $142K | 0.01% |
2,875
+269
| +10% | +$13.3K |
|
|
LCI
634
DELISTED
Lannett Company, Inc.
LCI
| $142K | 0.01% |
857
+81
| +10% | +$13.4K |
|
|
HF
635
DELISTED
HFF Inc.
HF
| $142K | 0.01% |
4,203
+395
| +10% | +$13.3K |
|
|
STMP
636
DELISTED
Stamps.com, Inc.
STMP
| $142K | 0.01% |
1,926
+181
| +10% | +$13.3K |
|
637
Brinker International
EAT
$6.97B
| $141K | 0.01% |
+2,685
| New | +$141K |
|
638
Heartland Express
HTLD
$668M
| $141K | 0.01% |
7,090
+668
| +10% | +$13.3K |
|
639
Sturm, Ruger & Co
RGR
$576M
| $141K | 0.01% |
2,408
+226
| +10% | +$13.2K |
|
|
LTXB
640
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $141K | 0.01% |
4,624
+435
| +10% | +$13.3K |
|
641
Enerpac Tool Group
EPAC
$2.29B
| $139K | 0.01% |
7,549
+708
| +10% | +$13K |
|
|
EGOV
642
DELISTED
NIC Inc
EGOV
| $138K | 0.01% |
7,764
+741
| +11% | +$13.2K |
|
643
Franklin Electric
FELE
$4.34B
| $137K | 0.01% |
5,049
+475
| +10% | +$12.9K |
|
644
Oxford Industries
OXM
$607M
| $137K | 0.01% |
1,852
+174
| +10% | +$12.9K |
|
645
Carter's
CRI
$1.05B
| $136K | 0.01% |
1,500
-8,200
| -85% | -$743K |
|
646
Merit Medical Systems
MMSI
$5.47B
| $136K | 0.01% |
5,659
+534
| +10% | +$12.8K |
|
647
Red Robin
RRGB
$110M
| $136K | 0.01% |
1,794
+171
| +11% | +$13K |
|
648
Provident Financial Services
PFS
$2.6B
| $134K | 0.01% |
6,867
+644
| +10% | +$12.6K |
|
649
Scholastic
SCHL
$670M
| $134K | 0.01% |
3,430
+322
| +10% | +$12.6K |
|
|
OUTR
650
DELISTED
OUTERWALL INC
OUTR
| $134K | 0.01% |
2,351
+219
| +10% | +$12.5K |
|