PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.69%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.29B
AUM Growth
+$1.21B
(+30%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,192
New
118
Increased
385
Reduced
480
Closed
107
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$61.8M |
| 2 |
Microsoft
MSFT
|
+$38.3M |
| 3 |
McDonald's
MCD
|
+$37.9M |
| 4 |
Cisco
CSCO
|
+$37.2M |
| 5 |
Infosys
INFY
|
+$32M |
Top Sells
| 1 |
US Bancorp
USB
|
+$30.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$23.7M |
| 3 |
CVS Health
CVS
|
+$23.4M |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
+$21.3M |
| 5 |
Republic Services
RSG
|
+$19.7M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 20.22% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
James River Group
JRVR
$247M
| $477K | 0.01% |
+11,191
| New | +$477K |
|
752
Cavco Industries
CVCO
$4.32B
| $476K | 0.01% |
1,879
+354
| +23% | +$89.7K |
|
753
Repligen
RGEN
$6.79B
| $475K | 0.01% |
8,562
+1,303
| +18% | +$72.3K |
|
|
RPT
754
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $472K | 0.01% |
34,716
+14,389
| +71% | +$196K |
|
|
CELG
755
DELISTED
Celgene Corp
CELG
| $470K | 0.01% |
5,255
-10,252
| -66% | -$917K |
|
756
Comfort Systems
FIX
$25.3B
| $469K | 0.01% |
8,322
+1,276
| +18% | +$71.9K |
|
757
Enviri
NVRI
$938M
| $466K | 0.01% |
16,312
+3,121
| +24% | +$89.2K |
|
758
ServisFirst Bancshares
SFBS
$4.72B
| $462K | 0.01% |
11,803
-2,102
| -15% | -$82.3K |
|
759
Albany International
AIN
$1.82B
| $460K | 0.01% |
5,776
+1,135
| +24% | +$90.4K |
|
|
LTXB
760
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $459K | 0.01% |
10,785
-421
| -4% | -$17.9K |
|
761
SPS Commerce
SPSC
$4.19B
| $458K | 0.01% |
9,230
+1,624
| +21% | +$80.6K |
|
|
DCOM
762
DELISTED
Dime Community Bancshares
DCOM
| $458K | 0.01% |
25,705
+5,151
| +25% | +$91.8K |
|
763
Hewlett Packard
HPE
$31B
| $457K | 0.01% |
28,031
+11,551
| +70% | +$188K |
|
764
JD.com
JD
$46.6B
| $452K | 0.01% |
17,323
-7,223
| -29% | -$188K |
|
765
Central Garden & Pet Class A
CENTA
$2.14B
| $450K | 0.01% |
16,998
+5,715
| +51% | +$151K |
|
766
Equinix
EQIX
$74.9B
| $450K | 0.01% |
1,040
| – | – |
|
767
LCI Industries
LCII
$2.55B
| $449K | 0.01% |
5,429
+1,466
| +37% | +$121K |
|
768
Badger Meter
BMI
$5.38B
| $446K | 0.01% |
8,418
+2,232
| +36% | +$118K |
|
|
BEAT
769
DELISTED
BioTelemetry, Inc.
BEAT
| $445K | 0.01% |
6,902
+759
| +12% | +$48.9K |
|
|
CDR
770
DELISTED
Cedar Realty Trust, Inc
CDR
| $441K | 0.01% |
14,323
+4,610
| +47% | +$142K |
|
|
AIV
771
Aimco
AIV
$1.1B
| $440K | 0.01% |
74,813
-431,161
| -85% | -$2.54M |
|
772
Advanced Energy
AEIS
$5.83B
| $438K | 0.01% |
8,474
+2,407
| +40% | +$124K |
|
|
WAGE
773
DELISTED
WageWorks, Inc.
WAGE
| $437K | 0.01% |
10,209
+3,418
| +50% | +$146K |
|
774
US Physical Therapy
USPH
$1.29B
| $436K | 0.01% |
+3,676
| New | +$436K |
|
775
Saia
SAIA
$8.31B
| $433K | 0.01% |
5,671
-9,408
| -62% | -$718K |
|