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 | |
|---|---|---|---|---|---|---|
651
Buckle
BKE
$3.05B
| $133K | 0.01% |
3,591
+342
| +11% | +$12.7K |
|
652
Mativ Holdings
MATV
$665M
| $133K | 0.01% |
3,877
+364
| +10% | +$12.5K |
|
653
Select Medical
SEM
$1.56B
| $133K | 0.01% |
22,884
+2,175
| +11% | +$12.6K |
|
654
Tennant Co
TNC
$1.5B
| $132K | 0.01% |
2,347
+221
| +10% | +$12.4K |
|
655
Comfort Systems
FIX
$26.3B
| $131K | 0.01% |
4,794
+449
| +10% | +$12.3K |
|
656
Quaker Houghton
KWR
$2.44B
| $131K | 0.01% |
1,694
+162
| +11% | +$12.5K |
|
657
Mondelez International
MDLZ
$79.5B
| $131K | 0.01% |
3,119
-30,546
| -91% | -$1.28M |
|
|
EXAM
658
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $131K | 0.01% |
4,492
+423
| +10% | +$12.3K |
|
|
CKH
659
DELISTED
Seacor Holdings Inc.
CKH
| $131K | 0.01% |
2,267
+213
| +10% | +$12.3K |
|
|
ALOG
660
DELISTED
Analogic Corp
ALOG
| $130K | 0.01% |
1,579
+148
| +10% | +$12.2K |
|
|
PWE
661
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $130K | 0.01% |
217,379
-285,778
| -57% | -$171K |
|
662
Advanced Energy
AEIS
$5.94B
| $129K | 0.01% |
4,890
+458
| +10% | +$12.1K |
|
663
Descartes Systems
DSGX
$9.19B
| $129K | 0.01% |
+5,476
| New | +$129K |
|
664
HealthEquity
HQY
$7.97B
| $129K | 0.01% |
4,338
+409
| +10% | +$12.2K |
|
665
NETGEAR
NTGR
$824M
| $129K | 0.01% |
4,413
+414
| +10% | +$12.1K |
|
|
INN
666
Summit Hotel Properties
INN
$607M
| $128K | 0.01% |
10,981
+1,047
| +11% | +$12.2K |
|
667
Scansource
SCSC
$942M
| $128K | 0.01% |
3,617
+338
| +10% | +$12K |
|
668
Semtech
SMTC
$5.43B
| $128K | 0.01% |
8,458
+797
| +10% | +$12.1K |
|
|
AJRD
669
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $128K | 0.01% |
7,938
+742
| +10% | +$12K |
|
670
Boise Cascade
BCC
$3.19B
| $127K | 0.01% |
5,028
+472
| +10% | +$11.9K |
|
671
Crocs
CROX
$4.44B
| $127K | 0.01% |
9,797
+910
| +10% | +$11.8K |
|
672
CSG Systems International
CSGS
$1.84B
| $127K | 0.01% |
4,132
+382
| +10% | +$11.7K |
|
673
Insight Enterprises
NSIT
$3.94B
| $127K | 0.01% |
4,926
+462
| +10% | +$11.9K |
|
674
Insperity
NSP
$1.96B
| $127K | 0.01% |
5,782
+542
| +10% | +$11.9K |
|
|
SYKE
675
DELISTED
SYKES Enterprises Inc
SYKE
| $127K | 0.01% |
4,984
+469
| +10% | +$12K |
|