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 | |
|---|---|---|---|---|---|---|
776
Wingstop
WING
$8.08B
| $432K | 0.01% |
6,328
+520
| +9% | +$35.5K |
|
|
NP
777
DELISTED
Neenah, Inc. Common Stock
NP
| $431K | 0.01% |
4,989
+1,564
| +46% | +$135K |
|
|
MNTA
778
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $430K | 0.01% |
16,337
+1,860
| +13% | +$49K |
|
779
TopBuild
BLD
$11.9B
| $428K | 0.01% |
7,528
+2,065
| +38% | +$117K |
|
|
BRKL
780
DELISTED
Brookline Bancorp
BRKL
| $422K | 0.01% |
25,284
+9,768
| +63% | +$163K |
|
781
ESCO Technologies
ESE
$5.2B
| $422K | 0.01% |
6,188
+1,600
| +35% | +$109K |
|
782
Oaktree Specialty Lending
OCSL
$1.22B
| $421K | 0.01% |
28,266
+2,113
| +8% | +$31.5K |
|
|
RAVN
783
DELISTED
Raven Industries Inc
RAVN
| $418K | 0.01% |
9,147
+1,730
| +23% | +$79.1K |
|
784
Standex International
SXI
$2.42B
| $415K | 0.01% |
3,985
+1,164
| +41% | +$121K |
|
785
LXP Industrial Trust
LXP
$2.67B
| $404K | 0.01% |
48,686
+8,378
| +21% | +$69.5K |
|
|
VRTU
786
DELISTED
Virtusa Corporation
VRTU
| $399K | 0.01% |
7,433
+1,744
| +31% | +$93.6K |
|
|
KRA
787
DELISTED
Kraton Corporation
KRA
| $397K | 0.01% |
8,434
+2,127
| +34% | +$100K |
|
788
Universal Insurance Holdings
UVE
$697M
| $396K | 0.01% |
8,167
+750
| +10% | +$36.4K |
|
789
Public Storage
PSA
$51.1B
| $393K | 0.01% |
1,950
-497
| -20% | -$100K |
|
|
ECOL
790
DELISTED
US Ecology, Inc.
ECOL
| $393K | 0.01% |
5,326
+1,470
| +38% | +$108K |
|
|
INN
791
Summit Hotel Properties
INN
$608M
| $388K | 0.01% |
28,641
+7,499
| +35% | +$102K |
|
792
Oneok
OKE
$45.2B
| $386K | 0.01% |
+5,683
| New | +$386K |
|
|
MBFI
793
DELISTED
MB Financial Corp
MBFI
| $385K | 0.01% |
8,355
-5,493
| -40% | -$253K |
|
|
MBT
794
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $382K | 0.01% |
44,735
| – | – |
|
|
WSR
795
Whitestone REIT
WSR
$657M
| $379K | 0.01% |
27,293
+3,565
| +15% | +$49.5K |
|
796
BJ's Restaurants
BJRI
$725M
| $372K | 0.01% |
5,145
-9,265
| -64% | -$670K |
|
|
VIVO
797
DELISTED
Meridian Bioscience Inc
VIVO
| $371K | 0.01% |
24,894
+8,664
| +53% | +$129K |
|
798
Shake Shack
SHAK
$3.89B
| $369K | 0.01% |
5,841
+2,067
| +55% | +$131K |
|
|
EBIX
799
DELISTED
Ebix Inc
EBIX
| $369K | 0.01% |
4,655
+1,167
| +33% | +$92.5K |
|
|
SONC
800
DELISTED
Sonic Corp
SONC
| $368K | 0.01% |
8,503
-10
| -0.1% | -$433 |
|