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 | |
|---|---|---|---|---|---|---|
|
OMG
676
DELISTED
OM GROUP INC.
OMG
| $127K | 0.01% |
3,863
+370
| +11% | +$12.2K |
|
677
The Ensign Group
ENSG
$9.78B
| $125K | 0.01% |
6,264
+590
| +10% | +$11.8K |
|
678
Rogers Corp
ROG
$1.44B
| $125K | 0.01% |
2,362
+225
| +11% | +$11.9K |
|
|
KAMN
679
DELISTED
Kaman Corp
KAMN
| $125K | 0.01% |
3,475
+327
| +10% | +$11.8K |
|
|
BPFH
680
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $125K | 0.01% |
10,666
+1,006
| +10% | +$11.8K |
|
681
Super Micro Computer
SMCI
$25.5B
| $124K | 0.01% |
45,710
+4,370
| +11% | +$11.9K |
|
682
SpartanNash
SPTN
$904M
| $124K | 0.01% |
4,787
+457
| +11% | +$11.8K |
|
|
AUY
683
DELISTED
Yamana Gold, Inc.
AUY
| $124K | 0.01% |
55,167
+38,614
| +233% | +$86.8K |
|
|
MNTA
684
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $124K | 0.01% |
7,561
+713
| +10% | +$11.7K |
|
|
NP
685
DELISTED
Neenah, Inc. Common Stock
NP
| $123K | 0.01% |
2,113
+198
| +10% | +$11.5K |
|
|
VSI
686
DELISTED
Vitamin Shoppe Inc.
VSI
| $123K | 0.01% |
3,778
+354
| +10% | +$11.5K |
|
|
BOBE
687
DELISTED
Bob Evans Farms, Inc.
BOBE
| $123K | 0.01% |
2,851
+115
| +4% | +$4.96K |
|
688
Franco-Nevada
FNV
$37.8B
| $122K | 0.01% |
+2,068
| New | +$122K |
|
|
FSP
689
Franklin Street Properties
FSP
$171M
| $122K | 0.01% |
11,313
+1,057
| +10% | +$11.4K |
|
690
Standex International
SXI
$2.41B
| $122K | 0.01% |
1,613
+151
| +10% | +$11.4K |
|
|
CCMP
691
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $122K | 0.01% |
3,142
+294
| +10% | +$11.4K |
|
|
TLMR
692
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $122K | 0.01% |
7,309
+680
| +10% | +$11.4K |
|
693
AMERISAFE
AMSF
$863M
| $121K | 0.01% |
2,421
+227
| +10% | +$11.3K |
|
|
ECOL
694
DELISTED
US Ecology, Inc.
ECOL
| $121K | 0.01% |
2,773
+261
| +10% | +$11.4K |
|
|
SHLM
695
DELISTED
Schulman (A.) Inc
SHLM
| $121K | 0.01% |
3,729
+349
| +10% | +$11.3K |
|
|
CMO
696
DELISTED
Capstead Mortgage Corp.
CMO
| $121K | 0.01% |
12,218
+1,149
| +10% | +$11.4K |
|
697
Brady Corp
BRC
$3.7B
| $120K | 0.01% |
6,105
+575
| +10% | +$11.3K |
|
|
TBI
698
Trueblue
TBI
$165M
| $120K | 0.01% |
5,340
+501
| +10% | +$11.3K |
|
|
EPAY
699
DELISTED
Bottomline Technologies Inc
EPAY
| $120K | 0.01% |
4,820
+447
| +10% | +$11.1K |
|
700
BJ's Restaurants
BJRI
$726M
| $119K | 0.01% |
2,777
+261
| +10% | +$11.2K |
|