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 | |
|---|---|---|---|---|---|---|
1026
Cintas
CTAS
$82.4B
| $30K | ﹤0.01% |
1,416
-75,548
| -98% | -$1.6M |
|
|
WRK
1027
DELISTED
WestRock Company
WRK
| $29K | ﹤0.01% |
+633
| New | +$29K |
|
|
CBR
1028
DELISTED
CIBER Inc.
CBR
| $29K | ﹤0.01% |
9,131
+840
| +10% | +$2.67K |
|
1029
American Coastal Insurance
ACIC
$554M
| $28K | ﹤0.01% |
2,134
+210
| +11% | +$2.76K |
|
1030
Baytex Energy
BTE
$1.67B
| $28K | ﹤0.01% |
6,617
-10,913
| -62% | -$46.2K |
|
1031
eHealth
EHTH
$125M
| $28K | ﹤0.01% |
2,202
+203
| +10% | +$2.58K |
|
1032
General Motors
GM
$55.5B
| $28K | ﹤0.01% |
925
+644
| +229% | +$19.5K |
|
1033
Perdoceo Education
PRDO
$2.14B
| $28K | ﹤0.01% |
7,454
+672
| +10% | +$2.52K |
|
1034
World Acceptance Corp
WRLD
$942M
| $28K | ﹤0.01% |
1,072
+103
| +11% | +$2.69K |
|
|
BBOX
1035
DELISTED
Black Box Corp
BBOX
| $28K | ﹤0.01% |
1,916
+179
| +10% | +$2.62K |
|
|
BELFB
1036
Bel Fuse Class B
BELFB
$1.82B
| $27K | ﹤0.01% |
1,379
+124
| +10% | +$2.43K |
|
1037
Future Fuel
FF
$173M
| $27K | ﹤0.01% |
2,824
+280
| +11% | +$2.68K |
|
1038
Dentsply Sirona
XRAY
$2.92B
| $27K | ﹤0.01% |
543
-941
| -63% | -$46.8K |
|
|
DSPG
1039
DELISTED
DSP Group Inc
DSPG
| $27K | ﹤0.01% |
2,907
+278
| +11% | +$2.58K |
|
|
FCRD
1040
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $26K | ﹤0.01% |
2,411
| – | – |
|
1041
Ford
F
$46.7B
| $25K | ﹤0.01% |
+1,865
| New | +$25K |
|
1042
Keurig Dr Pepper
KDP
$38.9B
| $25K | ﹤0.01% |
+313
| New | +$25K |
|
|
SFE
1043
DELISTED
Safeguard Scientifics, Inc.
SFE
| $25K | ﹤0.01% |
1,609
| – | – |
|
|
ESV
1044
DELISTED
Ensco Rowan plc
ESV
| $25K | ﹤0.01% |
436
-10,932
| -96% | -$627K |
|
1045
Big 5 Sporting Goods
BGFV
$32.8M
| $24K | ﹤0.01% |
2,268
+205
| +10% | +$2.17K |
|
1046
iShares Russell 2000 ETF
IWM
$67.8B
| $24K | ﹤0.01% |
217
+36
| +20% | +$3.98K |
|
1047
Micron Technology
MU
$147B
| $24K | ﹤0.01% |
1,585
-123,022
| -99% | -$1.86M |
|
1048
QuinStreet
QNST
$920M
| $24K | ﹤0.01% |
4,264
+401
| +10% | +$2.26K |
|
1049
Geospace Technologies
GEOS
$231M
| $23K | ﹤0.01% |
1,642
+154
| +10% | +$2.16K |
|
1050
Kopin
KOPN
$345M
| $23K | ﹤0.01% |
7,546
+736
| +11% | +$2.24K |
|