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 | |
|---|---|---|---|---|---|---|
|
WIBC
776
DELISTED
WILSHIRE BANCORP INC
WIBC
| $94K | ﹤0.01% |
8,900
+828
| +10% | +$8.75K |
|
777
Enviri
NVRI
$938M
| $93K | ﹤0.01% |
10,195
+960
| +10% | +$8.76K |
|
778
8x8 Inc
EGHT
$285M
| $92K | ﹤0.01% |
11,125
+1,044
| +10% | +$8.63K |
|
779
Johnson Controls International
JCI
$70.1B
| $92K | ﹤0.01% |
+2,126
| New | +$92K |
|
780
Standard Motor Products
SMP
$893M
| $92K | ﹤0.01% |
2,650
+247
| +10% | +$8.58K |
|
781
United Fire Group
UFCS
$789M
| $92K | ﹤0.01% |
2,638
+245
| +10% | +$8.54K |
|
|
VIVO
782
DELISTED
Meridian Bioscience Inc
VIVO
| $92K | ﹤0.01% |
5,369
+504
| +10% | +$8.64K |
|
|
ILG
783
DELISTED
ILG, Inc Common Stock
ILG
| $92K | ﹤0.01% |
5,024
+471
| +10% | +$8.63K |
|
|
RSTI
784
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $92K | ﹤0.01% |
3,575
+335
| +10% | +$8.62K |
|
|
BRKL
785
DELISTED
Brookline Bancorp
BRKL
| $91K | ﹤0.01% |
8,953
+839
| +10% | +$8.53K |
|
786
Northfield Bancorp
NFBK
$497M
| $91K | ﹤0.01% |
+5,969
| New | +$91K |
|
787
TSMC
TSM
$1.28T
| $91K | ﹤0.01% |
4,375
| – | – |
|
|
IRC
788
DELISTED
INLAND REAL ESTATE CORP
IRC
| $91K | ﹤0.01% |
11,211
+1,049
| +10% | +$8.52K |
|
789
Employers Holdings
EIG
$997M
| $90K | ﹤0.01% |
4,049
+379
| +10% | +$8.42K |
|
790
Green Dot
GDOT
$766M
| $90K | ﹤0.01% |
5,112
+477
| +10% | +$8.4K |
|
791
Kulicke & Soffa
KLIC
$1.99B
| $90K | ﹤0.01% |
9,735
+910
| +10% | +$8.41K |
|
792
Central Garden & Pet Class A
CENTA
$2.14B
| $89K | ﹤0.01% |
6,870
+654
| +11% | +$8.47K |
|
793
Virtus Investment Partners
VRTS
$1.33B
| $89K | ﹤0.01% |
886
+83
| +10% | +$8.34K |
|
794
Walker & Dunlop
WD
$2.94B
| $88K | ﹤0.01% |
3,368
+315
| +10% | +$8.23K |
|
|
CIR
795
DELISTED
CIRCOR International, Inc
CIR
| $88K | ﹤0.01% |
2,182
+209
| +11% | +$8.43K |
|
|
EBIX
796
DELISTED
Ebix Inc
EBIX
| $88K | ﹤0.01% |
3,536
+333
| +10% | +$8.29K |
|
797
Calavo Growers
CVGW
$485M
| $87K | ﹤0.01% |
1,946
+182
| +10% | +$8.14K |
|
798
Ethan Allen Interiors
ETD
$760M
| $87K | ﹤0.01% |
3,295
+310
| +10% | +$8.19K |
|
799
Safety Insurance
SAFT
$1.1B
| $87K | ﹤0.01% |
1,598
+150
| +10% | +$8.17K |
|
800
Green Plains
GPRE
$662M
| $86K | ﹤0.01% |
4,420
+416
| +10% | +$8.09K |
|