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 | |
|---|---|---|---|---|---|---|
|
ACAT
1001
DELISTED
Arctic Cat Inc
ACAT
| $36K | ﹤0.01% |
1,644
+151
| +10% | +$3.31K |
|
|
SGY
1002
DELISTED
Stone Energy
SGY
| $36K | ﹤0.01% |
127
+12
| +10% | +$3.4K |
|
|
BCR
1003
DELISTED
CR Bard Inc.
BCR
| $36K | ﹤0.01% |
+194
| New | +$36K |
|
1004
CSX Corp
CSX
$60.6B
| $35K | ﹤0.01% |
3,942
+420
| +12% | +$3.73K |
|
1005
Powell Industries
POWL
$3.24B
| $35K | ﹤0.01% |
1,151
+106
| +10% | +$3.22K |
|
1006
Surmodics
SRDX
$463M
| $35K | ﹤0.01% |
1,616
+152
| +10% | +$3.29K |
|
|
SMRT
1007
DELISTED
Stein Mart Inc
SMRT
| $35K | ﹤0.01% |
3,682
+360
| +11% | +$3.42K |
|
|
ACTA
1008
DELISTED
Actua Corporation
ACTA
| $35K | ﹤0.01% |
2,970
| – | – |
|
|
TNGO
1009
DELISTED
Tangoe, Inc.
TNGO
| $35K | ﹤0.01% |
4,760
+446
| +10% | +$3.28K |
|
1010
Cohu
COHU
$950M
| $34K | ﹤0.01% |
3,392
+319
| +10% | +$3.2K |
|
1011
Enova International
ENVA
$3.01B
| $34K | ﹤0.01% |
3,357
+324
| +11% | +$3.28K |
|
1012
Northern Oil and Gas
NOG
$2.42B
| $34K | ﹤0.01% |
758
+72
| +10% | +$3.23K |
|
|
PERY
1013
DELISTED
Perry Ellis International Inc
PERY
| $34K | ﹤0.01% |
1,527
+151
| +11% | +$3.36K |
|
1014
Costco
COST
$427B
| $33K | ﹤0.01% |
+231
| New | +$33K |
|
1015
Republic Services
RSG
$71.7B
| $33K | ﹤0.01% |
803
-71,829
| -99% | -$2.95M |
|
1016
Rayonier Advanced Materials
RYAM
$397M
| $33K | ﹤0.01% |
5,403
+510
| +10% | +$3.12K |
|
|
TESO
1017
DELISTED
Tesco Corp
TESO
| $33K | ﹤0.01% |
4,614
+420
| +10% | +$3K |
|
1018
Artivion
AORT
$2.05B
| $32K | ﹤0.01% |
3,281
+315
| +11% | +$3.07K |
|
1019
Hudbay
HBM
$5.03B
| $32K | ﹤0.01% |
+6,470
| New | +$32K |
|
|
LMOS
1020
DELISTED
Lumos Networks Corp
LMOS
| $32K | ﹤0.01% |
2,696
+253
| +10% | +$3K |
|
|
ASEI
1021
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $32K | ﹤0.01% |
908
+82
| +10% | +$2.89K |
|
1022
REX American Resources
REX
$1.02B
| $31K | ﹤0.01% |
+1,866
| New | +$31K |
|
|
TUES
1023
DELISTED
Tuesday Morning Corp
TUES
| $31K | ﹤0.01% |
5,681
+525
| +10% | +$2.87K |
|
1024
Century Aluminum
CENX
$2.06B
| $30K | ﹤0.01% |
6,497
+621
| +11% | +$2.87K |
|
1025
Compass Diversified
CODI
$548M
| $30K | ﹤0.01% |
1,880
| – | – |
|