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 | |
|---|---|---|---|---|---|---|
751
Aaon
AAON
$6.59B
| $103K | ﹤0.01% |
7,950
+759
| +11% | +$9.83K |
|
752
Hanmi Financial
HAFC
$751M
| $103K | ﹤0.01% |
4,117
+388
| +10% | +$9.71K |
|
753
Azenta
AZTA
$1.35B
| $102K | ﹤0.01% |
8,696
+816
| +10% | +$9.57K |
|
754
Lindsay Corp
LNN
$1.52B
| $102K | ﹤0.01% |
1,507
+142
| +10% | +$9.61K |
|
755
Stepan Co
SCL
$1.13B
| $102K | ﹤0.01% |
2,446
+230
| +10% | +$9.59K |
|
756
Lumentum
LITE
$10.4B
| $101K | ﹤0.01% |
+5,961
| New | +$101K |
|
757
Diodes
DIOD
$2.46B
| $100K | ﹤0.01% |
4,691
+449
| +11% | +$9.57K |
|
|
GHL
758
DELISTED
Greenhill & Co., Inc.
GHL
| $100K | ﹤0.01% |
3,507
+329
| +10% | +$9.38K |
|
|
NTRI
759
DELISTED
NutriSystem, Inc.
NTRI
| $100K | ﹤0.01% |
3,777
+354
| +10% | +$9.37K |
|
760
Adtran
ADTN
$817M
| $99K | ﹤0.01% |
6,815
+641
| +10% | +$9.31K |
|
761
FerroAtlántica
GSM
$799M
| $99K | ﹤0.01% |
8,177
+768
| +10% | +$9.3K |
|
762
Saia
SAIA
$8.31B
| $99K | ﹤0.01% |
3,190
+305
| +11% | +$9.47K |
|
|
HMSY
763
DELISTED
HMS Holdings Corp.
HMSY
| $99K | ﹤0.01% |
+11,273
| New | +$99K |
|
|
NCI
764
DELISTED
Navigant Consulting, Inc.
NCI
| $99K | ﹤0.01% |
6,243
+585
| +10% | +$9.28K |
|
|
CTCT
765
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $99K | ﹤0.01% |
+4,093
| New | +$99K |
|
|
CSH
766
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $98K | ﹤0.01% |
3,480
+327
| +10% | +$9.21K |
|
767
Graham Holdings Company
GHC
$4.93B
| $97K | ﹤0.01% |
+167
| New | +$97K |
|
768
Nucor
NUE
$33.1B
| $97K | ﹤0.01% |
+2,584
| New | +$97K |
|
|
SLCA
769
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $97K | ﹤0.01% |
6,841
+644
| +10% | +$9.13K |
|
770
Simmons First National
SFNC
$3.01B
| $96K | ﹤0.01% |
4,008
+382
| +11% | +$9.15K |
|
771
City Holding Co
CHCO
$1.87B
| $95K | ﹤0.01% |
1,927
+184
| +11% | +$9.07K |
|
|
ACET
772
DELISTED
Aceto Corp
ACET
| $95K | ﹤0.01% |
3,492
+328
| +10% | +$8.92K |
|
|
CFNL
773
DELISTED
Cardinal Financial Corp
CFNL
| $95K | ﹤0.01% |
4,121
+388
| +10% | +$8.94K |
|
|
ANK
774
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $95K | ﹤0.01% |
1,291
+120
| +10% | +$8.83K |
|
|
MAGN
775
Magnera Corporation
MAGN
$420M
| $94K | ﹤0.01% |
419
+39
| +10% | +$8.75K |
|