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 | |
|---|---|---|---|---|---|---|
951
SLR Investment Corp
SLRC
$911M
| $46K | ﹤0.01% |
2,893
+61
| +2% | +$970 |
|
952
Spok Holdings
SPOK
$359M
| $46K | ﹤0.01% |
2,820
+253
| +10% | +$4.13K |
|
953
Titan International
TWI
$562M
| $46K | ﹤0.01% |
6,951
+647
| +10% | +$4.28K |
|
954
Vermilion Energy
VET
$1.12B
| $46K | ﹤0.01% |
+1,065
| New | +$46K |
|
|
LL
955
DELISTED
LL Flooring Holdings, Inc.
LL
| $46K | ﹤0.01% |
3,443
+327
| +10% | +$4.37K |
|
|
SPPI
956
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $46K | ﹤0.01% |
7,687
+718
| +10% | +$4.3K |
|
957
DXP Enterprises
DXPE
$1.95B
| $45K | ﹤0.01% |
1,617
+156
| +11% | +$4.34K |
|
958
HCI Group
HCI
$2.21B
| $45K | ﹤0.01% |
1,136
+110
| +11% | +$4.36K |
|
959
Park Aerospace
PKE
$380M
| $45K | ﹤0.01% |
2,571
+230
| +10% | +$4.03K |
|
|
LDR
960
DELISTED
Landauer Inc
LDR
| $45K | ﹤0.01% |
1,213
+117
| +11% | +$4.34K |
|
961
Daktronics
DAKT
$854M
| $44K | ﹤0.01% |
5,111
+478
| +10% | +$4.12K |
|
962
Forrester Research
FORR
$187M
| $44K | ﹤0.01% |
1,394
+132
| +10% | +$4.17K |
|
963
Marcus Corp
MCS
$483M
| $44K | ﹤0.01% |
2,289
+210
| +10% | +$4.04K |
|
964
Pan American Silver
PAAS
$14.6B
| $44K | ﹤0.01% |
5,139
-453
| -8% | -$3.88K |
|
965
Tredegar Corp
TG
$273M
| $44K | ﹤0.01% |
3,333
+311
| +10% | +$4.11K |
|
|
SGNT
966
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $44K | ﹤0.01% |
2,879
+277
| +11% | +$4.23K |
|
967
AngioDynamics
ANGO
$436M
| $43K | ﹤0.01% |
3,276
+318
| +11% | +$4.17K |
|
968
DTE Energy
DTE
$28.4B
| $43K | ﹤0.01% |
625
+66
| +12% | +$4.54K |
|
969
PetMed Express
PETS
$63M
| $43K | ﹤0.01% |
2,643
+253
| +11% | +$4.12K |
|
970
Zumiez
ZUMZ
$366M
| $43K | ﹤0.01% |
2,738
+260
| +10% | +$4.08K |
|
|
XOXO
971
DELISTED
Xo Group Inc
XOXO
| $43K | ﹤0.01% |
3,033
+294
| +11% | +$4.17K |
|
972
ANI Pharmaceuticals
ANIP
$2.07B
| $42K | ﹤0.01% |
1,050
+100
| +11% | +$4K |
|
973
Comtech Telecommunications
CMTL
$65.3M
| $42K | ﹤0.01% |
2,058
+197
| +11% | +$4.02K |
|
|
BKMU
974
DELISTED
Bank Mutual Corp
BKMU
| $42K | ﹤0.01% |
5,543
+544
| +11% | +$4.12K |
|
|
WPP
975
DELISTED
WAUSAU PAPER CORP.
WPP
| $42K | ﹤0.01% |
6,513
+609
| +10% | +$3.93K |
|