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 | |
|---|---|---|---|---|---|---|
|
TYPE
726
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $111K | ﹤0.01% |
5,079
+486
| +11% | +$10.6K |
|
|
PMC
727
DELISTED
PharMerica Corporation
PMC
| $111K | ﹤0.01% |
3,912
+370
| +10% | +$10.5K |
|
728
Biogen
BIIB
$21.1B
| $110K | ﹤0.01% |
376
+1
| +0.3% | +$293 |
|
729
Skywest
SKYW
$4.35B
| $110K | ﹤0.01% |
6,627
+621
| +10% | +$10.3K |
|
|
BGG
730
DELISTED
Briggs & Stratton Corp.
BGG
| $110K | ﹤0.01% |
5,666
+531
| +10% | +$10.3K |
|
|
XXIA
731
DELISTED
Ixia
XXIA
| $110K | ﹤0.01% |
7,564
+709
| +10% | +$10.3K |
|
|
HIBB
732
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $110K | ﹤0.01% |
3,118
+291
| +10% | +$10.3K |
|
|
AAWW
733
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $110K | ﹤0.01% |
3,178
+298
| +10% | +$10.3K |
|
|
AIV
734
Aimco
AIV
$1.09B
| $109K | ﹤0.01% |
22,183
+15,547
| +234% | +$76.4K |
|
735
Repligen
RGEN
$6.68B
| $109K | ﹤0.01% |
3,911
+366
| +10% | +$10.2K |
|
736
AptarGroup
ATR
$9.03B
| $108K | ﹤0.01% |
1,631
| – | – |
|
737
Emergent Biosolutions
EBS
$441M
| $108K | ﹤0.01% |
3,785
+354
| +10% | +$10.1K |
|
738
Federal Signal
FSS
$7.52B
| $108K | ﹤0.01% |
7,910
+741
| +10% | +$10.1K |
|
739
Macy's
M
$4.61B
| $108K | ﹤0.01% |
2,096
-5,246
| -71% | -$270K |
|
740
Coherent
COHR
$15.5B
| $107K | ﹤0.01% |
6,673
+630
| +10% | +$10.1K |
|
|
NAVG
741
DELISTED
Navigators Group Inc
NAVG
| $107K | ﹤0.01% |
2,752
+256
| +10% | +$9.95K |
|
742
Badger Meter
BMI
$5.29B
| $106K | ﹤0.01% |
3,646
+340
| +10% | +$9.89K |
|
743
Flotek Industries
FTK
$330M
| $106K | ﹤0.01% |
1,057
+101
| +11% | +$10.1K |
|
|
IPHS
744
DELISTED
Innophos Holdings, Inc.
IPHS
| $106K | ﹤0.01% |
2,684
+253
| +10% | +$9.99K |
|
|
DMND
745
DELISTED
DIAMOND FOODS, INC.
DMND
| $106K | ﹤0.01% |
3,421
+321
| +10% | +$9.95K |
|
746
American Woodmark
AMWD
$944M
| $105K | ﹤0.01% |
1,616
+151
| +10% | +$9.81K |
|
747
Veeco
VECO
$1.49B
| $105K | ﹤0.01% |
5,121
+479
| +10% | +$9.82K |
|
|
CCC
748
DELISTED
Calgon Carbon Corp
CCC
| $105K | ﹤0.01% |
6,744
+635
| +10% | +$9.89K |
|
749
Albany International
AIN
$1.78B
| $104K | ﹤0.01% |
3,642
+341
| +10% | +$9.74K |
|
750
First Commonwealth Financial
FCF
$1.83B
| $104K | ﹤0.01% |
11,404
+1,087
| +11% | +$9.91K |
|