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 | 11.27% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
851
DELISTED
LHC Group LLC
LHCG
| $72K | ﹤0.01% |
1,600
+148
| +10% | +$6.66K |
|
|
KRA
852
DELISTED
Kraton Corporation
KRA
| $72K | ﹤0.01% |
3,993
+370
| +10% | +$6.67K |
|
853
Trustco Bank Corp NY
TRST
$753M
| $71K | ﹤0.01% |
2,444
+230
| +10% | +$6.68K |
|
|
PRFT
854
DELISTED
Perficient Inc
PRFT
| $71K | ﹤0.01% |
4,572
+428
| +10% | +$6.65K |
|
|
NXGN
855
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $71K | ﹤0.01% |
5,723
+536
| +10% | +$6.65K |
|
|
RRTS
856
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $71K | ﹤0.01% |
155
+25
| +19% | +$11.5K |
|
|
FNBC
857
DELISTED
First NBC Bank Holding Company
FNBC
| $71K | ﹤0.01% |
+2,018
| New | +$71K |
|
858
Fabrinet
FN
$13.2B
| $70K | ﹤0.01% |
3,799
+363
| +11% | +$6.69K |
|
859
MYR Group
MYRG
$2.79B
| $70K | ﹤0.01% |
2,662
+251
| +10% | +$6.6K |
|
|
BKS
860
DELISTED
Barnes & Noble
BKS
| $70K | ﹤0.01% |
5,788
-2,201
| -28% | -$26.6K |
|
|
FTD
861
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $70K | ﹤0.01% |
2,353
+226
| +11% | +$6.72K |
|
|
NEWP
862
DELISTED
NEWPORT CORP
NEWP
| $70K | ﹤0.01% |
5,057
+477
| +10% | +$6.6K |
|
|
CPLA
863
DELISTED
Capella Education Company
CPLA
| $69K | ﹤0.01% |
1,376
+131
| +11% | +$6.57K |
|
|
MODV
864
DELISTED
ModivCare
MODV
| $68K | ﹤0.01% |
1,563
+146
| +10% | +$6.35K |
|
865
Gibraltar Industries
ROCK
$1.82B
| $68K | ﹤0.01% |
3,730
+351
| +10% | +$6.4K |
|
866
Agree Realty
ADC
$8.08B
| $67K | ﹤0.01% |
2,258
+216
| +11% | +$6.41K |
|
|
FRAN
867
DELISTED
Francesca's Holdings Corporation
FRAN
| $67K | ﹤0.01% |
455
+43
| +10% | +$6.33K |
|
|
UNT
868
DELISTED
UNIT Corporation
UNT
| $67K | ﹤0.01% |
+5,962
| New | +$67K |
|
|
UBA
869
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $67K | ﹤0.01% |
3,577
+338
| +10% | +$6.33K |
|
870
CareTrust REIT
CTRE
$7.56B
| $66K | ﹤0.01% |
5,826
+2,641
| +83% | +$29.9K |
|
871
Harmonic Inc
HLIT
$1.14B
| $66K | ﹤0.01% |
11,321
+1,072
| +10% | +$6.25K |
|
872
HealthStream
HSTM
$834M
| $66K | ﹤0.01% |
3,034
+283
| +10% | +$6.16K |
|
873
Light & Wonder
LNW
$7.48B
| $66K | ﹤0.01% |
6,324
+599
| +10% | +$6.25K |
|
874
Mercury Systems
MRCY
$4.13B
| $66K | ﹤0.01% |
4,171
+400
| +11% | +$6.33K |
|
875
Winnebago Industries
WGO
$1.03B
| $66K | ﹤0.01% |
3,455
+330
| +11% | +$6.3K |
|