PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+1.66%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$1.95B
AUM Growth
-$377M
(-16%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-20.59%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,203
New
87
Increased
165
Reduced
807
Closed
89
Top Buys
| 1 |
American Express
AXP
|
+$12.7M |
| 2 |
Walt Disney
DIS
|
+$11.4M |
| 3 |
Texas Instruments
TXN
|
+$10.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 5 |
TE Connectivity
TEL
|
+$9.39M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$29.1M |
| 2 |
Comcast
CMCSA
|
+$27.8M |
| 3 |
Philip Morris
PM
|
+$25.6M |
| 4 |
Apple
AAPL
|
+$25.5M |
| 5 |
CVS Health
CVS
|
+$20.1M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 9.36% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
451
DELISTED
Yamana Gold, Inc.
AUY
| $217K | 0.01% |
55,167
| – | – |
|
452
ASGN Inc
ASGN
$2.29B
| $216K | 0.01% |
5,849
-528
| -8% | -$19.5K |
|
453
Texas Capital Bancshares
TCBI
$3.96B
| $215K | 0.01% |
5,606
-546
| -9% | -$20.9K |
|
|
GCI
454
DELISTED
Gannett Co., Inc
GCI
| $214K | 0.01% |
14,184
-1,256
| -8% | -$19K |
|
455
B2Gold
BTG
$5.6B
| $213K | 0.01% |
98,791
| – | – |
|
456
Matsons
MATX
$3.29B
| $213K | 0.01% |
5,309
-538
| -9% | -$21.6K |
|
457
Tetra Tech
TTEK
$9.22B
| $213K | 0.01% |
35,820
-3,795
| -10% | -$22.6K |
|
458
Pinnacle Financial Partners
PNFP
$7.57B
| $212K | 0.01% |
4,313
-402
| -9% | -$19.8K |
|
459
Columbia Banking Systems
COLB
$7.77B
| $211K | 0.01% |
7,055
-693
| -9% | -$20.7K |
|
460
CVB Financial
CVBF
$2.78B
| $211K | 0.01% |
12,087
-1,190
| -9% | -$20.8K |
|
461
UFP Industries
UFPI
$5.88B
| $211K | 0.01% |
7,383
-726
| -9% | -$20.7K |
|
|
SONC
462
DELISTED
Sonic Corp
SONC
| $211K | 0.01% |
6,002
-680
| -10% | -$23.9K |
|
463
EXL Service
EXLS
$7.13B
| $210K | 0.01% |
20,250
-1,865
| -8% | -$19.3K |
|
464
Applied Industrial Technologies
AIT
$9.88B
| $208K | 0.01% |
4,797
-481
| -9% | -$20.9K |
|
|
CRAY
465
DELISTED
Cray, Inc.
CRAY
| $208K | 0.01% |
+4,971
| New | +$208K |
|
|
LTC
466
LTC Properties
LTC
$1.68B
| $207K | 0.01% |
4,584
-191
| -4% | -$8.63K |
|
467
Matthews International
MATW
$750M
| $207K | 0.01% |
4,034
-379
| -9% | -$19.4K |
|
468
Marriott Vacations Worldwide
VAC
$2.71B
| $207K | 0.01% |
3,067
-560
| -15% | -$37.8K |
|
|
TIVO
469
DELISTED
Tivo Inc
TIVO
| $207K | 0.01% |
10,098
-994
| -9% | -$20.4K |
|
470
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $206K | 0.01% |
11,450
-1,070
| -9% | -$19.3K |
|
471
Community Bank
CBU
$3.13B
| $205K | 0.01% |
5,361
-475
| -8% | -$18.2K |
|
472
Mueller Industries
MLI
$10.6B
| $205K | 0.01% |
13,968
-1,376
| -9% | -$20.2K |
|
|
CRZO
473
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $205K | 0.01% |
6,629
-652
| -9% | -$20.2K |
|
474
Unifirst Corp
UNF
$3.21B
| $204K | 0.01% |
1,866
-182
| -9% | -$19.9K |
|
|
MGLN
475
DELISTED
Magellan Health Services, Inc.
MGLN
| $204K | 0.01% |
3,006
-427
| -12% | -$29K |
|