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 | |
|---|---|---|---|---|---|---|
|
MANT
826
DELISTED
Mantech International Corp
MANT
| $78K | ﹤0.01% |
3,005
+283
| +10% | +$7.35K |
|
827
Strategic Education
STRA
$1.96B
| $77K | ﹤0.01% |
1,394
+133
| +11% | +$7.35K |
|
|
WIRE
828
DELISTED
Encore Wire Corp
WIRE
| $77K | ﹤0.01% |
2,359
+222
| +10% | +$7.25K |
|
|
FARO
829
DELISTED
Faro Technologies
FARO
| $76K | ﹤0.01% |
2,190
+204
| +10% | +$7.08K |
|
830
Matrix Service
MTRX
$403M
| $76K | ﹤0.01% |
3,374
+331
| +11% | +$7.46K |
|
831
LendingTree
TREE
$978M
| $75K | ﹤0.01% |
+810
| New | +$75K |
|
|
PRSU
832
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $75K | ﹤0.01% |
2,576
+242
| +10% | +$7.05K |
|
|
CAMP
833
DELISTED
CalAmp Corp.
CAMP
| $75K | ﹤0.01% |
202
+19
| +10% | +$7.05K |
|
|
PGTI
834
DELISTED
PGT, Inc.
PGTI
| $75K | ﹤0.01% |
6,142
+579
| +10% | +$7.07K |
|
|
ORIT
835
DELISTED
Oritani Financial Corp. New
ORIT
| $75K | ﹤0.01% |
4,812
+443
| +10% | +$6.91K |
|
|
AAV
836
DELISTED
Advantage Oil & Gas Ltd
AAV
| $75K | ﹤0.01% |
+10,781
| New | +$75K |
|
|
BFS
837
Saul Centers
BFS
$812M
| $74K | ﹤0.01% |
1,435
+136
| +10% | +$7.01K |
|
838
Chart Industries
GTLS
$8.96B
| $74K | ﹤0.01% |
+3,875
| New | +$74K |
|
839
Regis Corp
RGS
$58.9M
| $74K | ﹤0.01% |
283
+27
| +11% | +$7.06K |
|
|
BGC
840
DELISTED
General Cable Corporation
BGC
| $74K | ﹤0.01% |
6,248
+596
| +11% | +$7.06K |
|
|
MWW
841
DELISTED
Monster Worldwide Inc
MWW
| $74K | ﹤0.01% |
11,590
+1,107
| +11% | +$7.07K |
|
842
Adobe
ADBE
$148B
| $73K | ﹤0.01% |
886
-115
| -11% | -$9.48K |
|
843
Credit Acceptance
CACC
$5.87B
| $73K | ﹤0.01% |
+370
| New | +$73K |
|
844
M/I Homes
MHO
$4.14B
| $73K | ﹤0.01% |
3,091
+302
| +11% | +$7.13K |
|
845
Piper Sandler
PIPR
$5.79B
| $73K | ﹤0.01% |
2,023
+185
| +10% | +$6.68K |
|
846
Resources Connection
RGP
$167M
| $73K | ﹤0.01% |
4,812
+463
| +11% | +$7.02K |
|
|
RUTH
847
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $73K | ﹤0.01% |
4,459
+427
| +11% | +$6.99K |
|
848
Opko Health
OPK
$1.07B
| $72K | ﹤0.01% |
+8,579
| New | +$72K |
|
|
PNNT
849
Pennant Park Investment Corp
PNNT
$471M
| $72K | ﹤0.01% |
11,150
+350
| +3% | +$2.26K |
|
|
AVTA
850
DELISTED
Avantax, Inc. Common Stock
AVTA
| $72K | ﹤0.01% |
5,193
+502
| +11% | +$6.96K |
|