PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.69%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.29B
AUM Growth
+$1.21B
(+30%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,192
New
118
Increased
385
Reduced
480
Closed
107
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$61.8M |
| 2 |
Microsoft
MSFT
|
+$38.3M |
| 3 |
McDonald's
MCD
|
+$37.9M |
| 4 |
Cisco
CSCO
|
+$37.2M |
| 5 |
Infosys
INFY
|
+$32M |
Top Sells
| 1 |
US Bancorp
USB
|
+$30.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$23.7M |
| 3 |
CVS Health
CVS
|
+$23.4M |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
+$21.3M |
| 5 |
Republic Services
RSG
|
+$19.7M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 20.22% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Team
TISI
$87.6M
| $888K | 0.02% |
3,945
-826
| -17% | -$186K |
|
627
DXP Enterprises
DXPE
$1.93B
| $887K | 0.02% |
22,132
-4,732
| -18% | -$190K |
|
628
Archer Daniels Midland
ADM
$29.9B
| $885K | 0.02% |
17,595
+14,663
| +500% | +$738K |
|
|
TRQ
629
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $882K | 0.02% |
32,058
+3,983
| +14% | +$110K |
|
630
Hawkins
HWKN
$3.67B
| $869K | 0.02% |
+41,920
| New | +$869K |
|
631
Artivion
AORT
$2.05B
| $867K | 0.02% |
+24,638
| New | +$867K |
|
|
CHUY
632
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $867K | 0.02% |
+33,018
| New | +$867K |
|
633
Autohome
ATHM
$3.38B
| $860K | 0.02% |
11,108
-590
| -5% | -$45.7K |
|
634
Ingevity
NGVT
$2.21B
| $858K | 0.02% |
8,416
+1,863
| +28% | +$190K |
|
635
Inogen
INGN
$228M
| $857K | 0.02% |
3,512
+747
| +27% | +$182K |
|
636
Green Plains
GPRE
$662M
| $852K | 0.02% |
49,543
-10,340
| -17% | -$178K |
|
637
Protolabs
PRLB
$1.2B
| $850K | 0.02% |
5,256
+1,575
| +43% | +$255K |
|
638
Movado Group
MOV
$428M
| $843K | 0.02% |
20,119
-4,179
| -17% | -$175K |
|
|
PACW
639
DELISTED
PacWest Bancorp
PACW
| $838K | 0.02% |
17,573
-1,677
| -9% | -$80K |
|
640
Heidrick & Struggles
HSII
$1.04B
| $829K | 0.02% |
24,499
-7,730
| -24% | -$262K |
|
|
JCP
641
DELISTED
J.C. Penney Company, Inc.
JCP
| $829K | 0.02% |
499,350
+5,368
| +1% | +$8.91K |
|
642
ASGN Inc
ASGN
$2.3B
| $827K | 0.02% |
10,487
+2,955
| +39% | +$233K |
|
643
Green Dot
GDOT
$766M
| $826K | 0.02% |
9,303
+2,389
| +35% | +$212K |
|
644
Molson Coors Class B
TAP
$9.86B
| $825K | 0.02% |
+13,429
| New | +$825K |
|
645
Metallus
MTUS
$704M
| $824K | 0.02% |
55,459
-7,083
| -11% | -$105K |
|
|
NLSN
646
DELISTED
Nielsen Holdings plc
NLSN
| $823K | 0.02% |
29,752
-58,961
| -66% | -$1.63M |
|
647
Donnelley Financial Solutions
DFIN
$1.57B
| $821K | 0.02% |
45,785
-15,422
| -25% | -$277K |
|
648
TETRA Technologies
TTI
$633M
| $818K | 0.02% |
+181,364
| New | +$818K |
|
649
MidCap Financial Investment
MFIC
$1.21B
| $809K | 0.02% |
49,567
+21,167
| +75% | +$345K |
|
650
National Presto Industries
NPK
$781M
| $809K | 0.02% |
+6,238
| New | +$809K |
|