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 | |
|---|---|---|---|---|---|---|
901
Forestar Group
FOR
$1.46B
| $56K | ﹤0.01% |
4,268
+396
| +10% | +$5.2K |
|
902
TruBridge
TBRG
$300M
| $56K | ﹤0.01% |
1,328
+126
| +10% | +$5.31K |
|
903
Interparfums
IPAR
$3.63B
| $55K | ﹤0.01% |
2,205
+208
| +10% | +$5.19K |
|
|
SUP
904
DELISTED
Superior Industries International
SUP
| $55K | ﹤0.01% |
2,941
+275
| +10% | +$5.14K |
|
905
UNIFI
UFI
$82.4M
| $55K | ﹤0.01% |
1,837
+176
| +11% | +$5.27K |
|
|
NPKI
906
NPK International Inc.
NPKI
$887M
| $55K | ﹤0.01% |
10,760
+1,028
| +11% | +$5.26K |
|
|
AKS
907
DELISTED
AK Steel Holding Corp.
AKS
| $55K | ﹤0.01% |
22,526
+2,114
| +10% | +$5.16K |
|
|
HOS
908
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $55K | ﹤0.01% |
4,061
+388
| +11% | +$5.26K |
|
|
CGI
909
DELISTED
Celadon Group Inc
CGI
| $55K | ﹤0.01% |
3,477
+332
| +11% | +$5.25K |
|
|
UTEK
910
DELISTED
Ultratech Inc.
UTEK
| $55K | ﹤0.01% |
3,425
+326
| +11% | +$5.24K |
|
911
Enanta Pharmaceuticals
ENTA
$189M
| $54K | ﹤0.01% |
+1,483
| New | +$54K |
|
912
Kelly Services Class A
KELYA
$489M
| $54K | ﹤0.01% |
3,824
+371
| +11% | +$5.24K |
|
|
IVC
913
DELISTED
Invacare Corporation
IVC
| $54K | ﹤0.01% |
3,745
+359
| +11% | +$5.18K |
|
|
UTIW
914
DELISTED
UTI WORLDWIDE INC
UTIW
| $54K | ﹤0.01% |
11,678
+1,091
| +10% | +$5.05K |
|
915
Biglari Holdings Class B
BH
$966M
| $53K | ﹤0.01% |
218
-82
| -27% | -$19.9K |
|
916
Cross Country Healthcare
CCRN
$462M
| $53K | ﹤0.01% |
3,885
+373
| +11% | +$5.09K |
|
917
Hercules Capital
HTGC
$3.49B
| $53K | ﹤0.01% |
5,217
+132
| +3% | +$1.34K |
|
918
Koppers
KOP
$569M
| $53K | ﹤0.01% |
2,614
+251
| +11% | +$5.09K |
|
919
Paychex
PAYX
$48.7B
| $53K | ﹤0.01% |
+1,104
| New | +$53K |
|
|
FRED
920
DELISTED
Fred's Inc
FRED
| $53K | ﹤0.01% |
4,473
+422
| +10% | +$5K |
|
921
American Public Education
APEI
$571M
| $52K | ﹤0.01% |
2,186
+201
| +10% | +$4.78K |
|
|
GTY
922
Getty Realty Corp
GTY
$1.63B
| $52K | ﹤0.01% |
3,385
+316
| +10% | +$4.85K |
|
923
National Presto Industries
NPK
$782M
| $52K | ﹤0.01% |
609
+56
| +10% | +$4.78K |
|
|
EPIQ
924
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $52K | ﹤0.01% |
4,050
+378
| +10% | +$4.85K |
|
925
AeroVironment
AVAV
$11.3B
| $51K | ﹤0.01% |
2,567
+245
| +11% | +$4.87K |
|