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 | |
|---|---|---|---|---|---|---|
801
Sonic Automotive
SAH
$2.83B
| $86K | ﹤0.01% |
4,225
+398
| +10% | +$8.1K |
|
|
DEL
802
DELISTED
Deltic Timber
DEL
| $86K | ﹤0.01% |
1,441
+135
| +10% | +$8.06K |
|
803
Central Pacific Financial
CPF
$835M
| $85K | ﹤0.01% |
4,032
+954
| +31% | +$20.1K |
|
804
TechnipFMC
FTI
$16.1B
| $84K | ﹤0.01% |
3,629
-113,901
| -97% | -$2.64M |
|
805
Universal Electronics
UEIC
$64M
| $84K | ﹤0.01% |
2,000
+186
| +10% | +$7.81K |
|
|
CYNO
806
DELISTED
Cynosure, Inc. Class A
CYNO
| $84K | ﹤0.01% |
2,812
+262
| +10% | +$7.83K |
|
|
AFFX
807
DELISTED
AFFYMETRIX INC
AFFX
| $84K | ﹤0.01% |
9,829
+923
| +10% | +$7.89K |
|
808
Griffon
GFF
$3.76B
| $83K | ﹤0.01% |
5,215
+485
| +10% | +$7.72K |
|
809
Topgolf Callaway Brands
MODG
$1.74B
| $83K | ﹤0.01% |
9,907
+937
| +10% | +$7.85K |
|
810
Tompkins Financial
TMP
$1.01B
| $83K | ﹤0.01% |
1,549
+145
| +10% | +$7.77K |
|
|
ICON
811
DELISTED
Iconix Brand Group, Inc.
ICON
| $83K | ﹤0.01% |
611
+57
| +10% | +$7.74K |
|
|
PBY
812
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $83K | ﹤0.01% |
6,836
+641
| +10% | +$7.78K |
|
|
CBB
813
DELISTED
Cincinnati Bell Inc.
CBB
| $83K | ﹤0.01% |
5,324
+499
| +10% | +$7.78K |
|
814
AAR Corp
AIR
$2.69B
| $82K | ﹤0.01% |
4,306
+404
| +10% | +$7.69K |
|
|
LMNX
815
DELISTED
Luminex Corp
LMNX
| $82K | ﹤0.01% |
4,839
+455
| +10% | +$7.71K |
|
816
Astec Industries
ASTE
$1.08B
| $81K | ﹤0.01% |
2,402
+229
| +11% | +$7.72K |
|
817
Southside Bancshares
SBSI
$926M
| $81K | ﹤0.01% |
3,157
+297
| +10% | +$7.62K |
|
|
UHT
818
Universal Health Realty Income Trust
UHT
$568M
| $80K | ﹤0.01% |
1,692
+164
| +11% | +$7.75K |
|
819
ArcBest
ARCB
$1.71B
| $79K | ﹤0.01% |
3,059
+286
| +10% | +$7.39K |
|
820
Quanex
NX
$745M
| $79K | ﹤0.01% |
4,384
+415
| +10% | +$7.48K |
|
821
Tidewater
TDW
$2.92B
| $79K | ﹤0.01% |
+186
| New | +$79K |
|
|
AEGN
822
DELISTED
Aegion Corp
AEGN
| $79K | ﹤0.01% |
4,796
+458
| +11% | +$7.54K |
|
823
CTS Corp
CTS
$1.24B
| $78K | ﹤0.01% |
4,205
+399
| +10% | +$7.4K |
|
824
Materion
MTRN
$2.34B
| $78K | ﹤0.01% |
2,588
+243
| +10% | +$7.32K |
|
825
Oracle
ORCL
$670B
| $78K | ﹤0.01% |
2,153
-3,809
| -64% | -$138K |
|