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 | |
|---|---|---|---|---|---|---|
801
Quanex
NX
$782M
| $364K | 0.01% |
20,014
+5,885
| +42% | +$107K |
|
802
Patrick Industries
PATK
$3.78B
| $363K | 0.01% |
9,203
+2,003
| +28% | +$79K |
|
803
NMI Holdings
NMIH
$3.1B
| $360K | 0.01% |
15,886
+2,822
| +22% | +$64K |
|
|
LDL
804
DELISTED
Lydall, Inc.
LDL
| $360K | 0.01% |
8,357
+2,455
| +42% | +$106K |
|
805
Trip.com Group
TCOM
$47.2B
| $359K | 0.01% |
9,655
| – | – |
|
806
Interface
TILE
$1.64B
| $355K | 0.01% |
15,229
+3,562
| +31% | +$83K |
|
807
Braskem
BAK
$1.39B
| $354K | 0.01% |
12,268
-496
| -4% | -$14.3K |
|
808
Alexandria Real Estate Equities
ARE
$14.4B
| $352K | 0.01% |
2,802
-152
| -5% | -$19.1K |
|
|
LMNX
809
DELISTED
Luminex Corp
LMNX
| $350K | 0.01% |
11,549
+1,541
| +15% | +$46.7K |
|
810
Crocs
CROX
$4.74B
| $349K | 0.01% |
16,361
+3,517
| +27% | +$75K |
|
811
Kulicke & Soffa
KLIC
$2B
| $348K | 0.01% |
14,620
+2,404
| +20% | +$57.2K |
|
812
Progress Software
PRGS
$1.89B
| $342K | 0.01% |
9,680
+2,105
| +28% | +$74.4K |
|
813
Phibro Animal Health
PAHC
$1.59B
| $340K | 0.01% |
7,919
+2,302
| +41% | +$98.8K |
|
814
Copel
ELP
$6.61B
| $339K | 0.01% |
160,998
| – | – |
|
815
Apogee Enterprises
APOG
$931M
| $338K | 0.01% |
8,183
+1,797
| +28% | +$74.2K |
|
|
HF
816
DELISTED
HFF Inc.
HF
| $334K | 0.01% |
7,847
+1,312
| +20% | +$55.8K |
|
817
AvalonBay Communities
AVB
$27.6B
| $330K | 0.01% |
1,820
-217
| -11% | -$39.3K |
|
818
Enpro
NPO
$4.62B
| $330K | 0.01% |
4,533
+1,017
| +29% | +$74K |
|
819
Sleep Number
SNBR
$218M
| $330K | 0.01% |
8,986
+1,013
| +13% | +$37.2K |
|
|
TYPE
820
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $328K | 0.01% |
16,241
+5,162
| +47% | +$104K |
|
821
Corcept Therapeutics
CORT
$7.34B
| $327K | 0.01% |
23,359
+6,967
| +43% | +$97.5K |
|
822
Rambus
RMBS
$8.11B
| $327K | 0.01% |
29,977
+10,990
| +58% | +$120K |
|
|
FARO
823
DELISTED
Faro Technologies
FARO
| $323K | 0.01% |
5,020
+960
| +24% | +$61.8K |
|
824
Mondelez International
MDLZ
$79.6B
| $321K | 0.01% |
7,472
+2,585
| +53% | +$111K |
|
825
Welltower
WELL
$113B
| $321K | 0.01% |
4,990
| – | – |
|