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 | |
|---|---|---|---|---|---|---|
701
E.W. Scripps
SSP
$260M
| $119K | 0.01% |
6,762
+635
| +10% | +$11.2K |
|
|
UCB
702
United Community Banks, Inc.
UCB
$3.96B
| $119K | 0.01% |
5,793
+535
| +10% | +$11K |
|
|
ABAX
703
DELISTED
Abaxis Inc
ABAX
| $119K | 0.01% |
2,707
+259
| +11% | +$11.4K |
|
704
Banner Corp
BANR
$2.31B
| $118K | 0.01% |
2,467
+232
| +10% | +$11.1K |
|
705
ESCO Technologies
ESE
$5.19B
| $118K | 0.01% |
3,292
+308
| +10% | +$11K |
|
706
MiMedx Group
MDXG
$1.05B
| $118K | 0.01% |
12,169
-358
| -3% | -$3.47K |
|
|
IPCC
707
DELISTED
Infinity Property & Casualty C
IPCC
| $118K | 0.01% |
1,466
+138
| +10% | +$11.1K |
|
708
Imperial Oil
IMO
$45.6B
| $117K | 0.01% |
+2,760
| New | +$117K |
|
709
S&T Bancorp
STBA
$1.49B
| $117K | 0.01% |
3,576
+335
| +10% | +$11K |
|
710
Stewart Information Services
STC
$2.05B
| $116K | ﹤0.01% |
2,833
+267
| +10% | +$10.9K |
|
711
Universal Insurance Holdings
UVE
$703M
| $116K | ﹤0.01% |
3,934
+373
| +10% | +$11K |
|
|
CNSL
712
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $116K | ﹤0.01% |
6,012
+562
| +10% | +$10.8K |
|
|
CUB
713
DELISTED
Cubic Corporation
CUB
| $116K | ﹤0.01% |
2,771
+265
| +11% | +$11.1K |
|
714
Andersons Inc
ANDE
$1.37B
| $115K | ﹤0.01% |
3,402
+320
| +10% | +$10.8K |
|
715
Encore Capital Group
ECPG
$1.01B
| $115K | ﹤0.01% |
3,110
+293
| +10% | +$10.8K |
|
|
BRS
716
DELISTED
Bristow Group, Inc.
BRS
| $115K | ﹤0.01% |
4,423
+415
| +10% | +$10.8K |
|
717
Clearwater Paper
CLW
$343M
| $114K | ﹤0.01% |
2,416
+228
| +10% | +$10.8K |
|
718
Enpro
NPO
$4.52B
| $114K | ﹤0.01% |
2,914
+272
| +10% | +$10.6K |
|
|
SRCI
719
DELISTED
SRC Energy Inc
SRCI
| $114K | ﹤0.01% |
11,613
+1,095
| +10% | +$10.7K |
|
|
QLGC
720
DELISTED
QLOGIC CORP
QLGC
| $114K | ﹤0.01% |
11,156
+1,049
| +10% | +$10.7K |
|
|
CA
721
DELISTED
CA, Inc.
CA
| $114K | ﹤0.01% |
4,179
+893
| +27% | +$24.4K |
|
|
FINL
722
DELISTED
Finish Line
FINL
| $113K | ﹤0.01% |
5,843
+558
| +11% | +$10.8K |
|
|
MTSC
723
DELISTED
MTS Systems Corp
MTSC
| $113K | ﹤0.01% |
1,893
+181
| +11% | +$10.8K |
|
724
Cato Corp
CATO
$87M
| $111K | ﹤0.01% |
3,274
+307
| +10% | +$10.4K |
|
725
iRobot
IRBT
$106M
| $111K | ﹤0.01% |
3,820
+360
| +10% | +$10.5K |
|