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 | |
|---|---|---|---|---|---|---|
926
Goldman Sachs
GS
$223B
| $51K | ﹤0.01% |
+291
| New | +$51K |
|
927
Lincoln National
LNC
$7.98B
| $51K | ﹤0.01% |
1,085
| – | – |
|
928
Supernus Pharmaceuticals
SUPN
$2.58B
| $51K | ﹤0.01% |
3,591
+332
| +10% | +$4.72K |
|
929
CEVA Inc
CEVA
$543M
| $50K | ﹤0.01% |
2,686
+254
| +10% | +$4.73K |
|
930
Amdocs
DOX
$9.46B
| $50K | ﹤0.01% |
879
| – | – |
|
931
LivePerson
LPSN
$89.9M
| $50K | ﹤0.01% |
6,614
+610
| +10% | +$4.61K |
|
932
OFG Bancorp
OFG
$1.99B
| $50K | ﹤0.01% |
5,670
+535
| +10% | +$4.72K |
|
933
TTM Technologies
TTMI
$4.93B
| $50K | ﹤0.01% |
8,005
+750
| +10% | +$4.69K |
|
|
TVTY
934
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $50K | ﹤0.01% |
4,511
+427
| +10% | +$4.73K |
|
|
RTEC
935
DELISTED
Rudolph Technologies Inc
RTEC
| $50K | ﹤0.01% |
4,030
+377
| +10% | +$4.68K |
|
|
NILE
936
DELISTED
Blue Nile, Inc.
NILE
| $50K | ﹤0.01% |
1,513
+148
| +11% | +$4.89K |
|
937
Capital Southwest
CSWC
$1.28B
| $49K | ﹤0.01% |
2,830
| – | – |
|
938
Kimco Realty
KIM
$15.4B
| $49K | ﹤0.01% |
1,994
-1,016
| -34% | -$25K |
|
939
Marten Transport
MRTN
$957M
| $49K | ﹤0.01% |
+7,585
| New | +$49K |
|
|
RT
940
DELISTED
Ruby Tuesday Georgia
RT
| $49K | ﹤0.01% |
7,835
+712
| +10% | +$4.45K |
|
941
Metallus
MTUS
$713M
| $48K | ﹤0.01% |
+4,787
| New | +$48K |
|
|
CRR
942
DELISTED
Carbo Ceramics Inc.
CRR
| $48K | ﹤0.01% |
2,537
+236
| +10% | +$4.47K |
|
|
PSEM
943
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $48K | ﹤0.01% |
2,596
+259
| +11% | +$4.79K |
|
944
First Bancorp
FBP
$3.54B
| $47K | ﹤0.01% |
13,308
+1,246
| +10% | +$4.4K |
|
945
Hartford Financial Services
HIG
$37B
| $47K | ﹤0.01% |
1,037
+111
| +12% | +$5.03K |
|
|
BMS
946
DELISTED
Bemis
BMS
| $47K | ﹤0.01% |
+1,200
| New | +$47K |
|
947
Barings BDC
BBDC
$987M
| $46K | ﹤0.01% |
2,766
+87
| +3% | +$1.45K |
|
948
Barnes & Noble Education
BNED
$291M
| $46K | ﹤0.01% |
+37
| New | +$46K |
|
949
Hawkins
HWKN
$3.49B
| $46K | ﹤0.01% |
2,398
+236
| +11% | +$4.53K |
|
950
MarineMax
HZO
$568M
| $46K | ﹤0.01% |
3,224
+301
| +10% | +$4.3K |
|