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 | |
|---|---|---|---|---|---|---|
476
Boyd Gaming
BYD
$6.92B
| $203K | 0.01% |
9,831
-901
| -8% | -$18.6K |
|
|
HES
477
DELISTED
Hess
HES
| $202K | 0.01% |
3,834
-6,955
| -64% | -$366K |
|
478
Children's Place
PLCE
$140M
| $201K | 0.01% |
2,413
-314
| -12% | -$26.2K |
|
|
JBTM
479
JBT Marel Corporation
JBTM
$7.37B
| $201K | 0.01% |
3,573
-338
| -9% | -$19K |
|
480
Brink's
BCO
$4.79B
| $200K | 0.01% |
5,973
-589
| -9% | -$19.7K |
|
481
Dorman Products
DORM
$5.08B
| $199K | 0.01% |
3,662
-483
| -12% | -$26.2K |
|
|
CATM
482
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $199K | 0.01% |
5,522
-505
| -8% | -$18.2K |
|
|
FNGN
483
DELISTED
Financial Engines, Inc.
FNGN
| $199K | 0.01% |
6,324
-588
| -9% | -$18.5K |
|
484
Korn Ferry
KFY
$3.79B
| $198K | 0.01% |
6,999
+126
| +2% | +$3.57K |
|
485
AMN Healthcare
AMN
$806M
| $197K | 0.01% |
5,842
-559
| -9% | -$18.9K |
|
486
Cal-Maine
CALM
$5.41B
| $197K | 0.01% |
3,790
-375
| -9% | -$19.5K |
|
487
Cogent Communications
CCOI
$1.81B
| $197K | 0.01% |
+5,026
| New | +$197K |
|
|
KNGT
488
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $196K | 0.01% |
7,490
-765
| -9% | -$20K |
|
489
AptarGroup
ATR
$9.11B
| $195K | 0.01% |
2,494
| – | – |
|
490
Genesco
GCO
$360M
| $195K | 0.01% |
2,699
-266
| -9% | -$19.2K |
|
491
J&J Snack Foods
JJSF
$2.11B
| $195K | 0.01% |
1,804
-178
| -9% | -$19.2K |
|
|
STMP
492
DELISTED
Stamps.com, Inc.
STMP
| $195K | 0.01% |
1,838
-168
| -8% | -$17.8K |
|
493
Viavi Solutions
VIAV
$2.59B
| $194K | 0.01% |
28,314
-2,835
| -9% | -$19.4K |
|
|
CHSP
494
DELISTED
Chesapeake Lodging Trust
CHSP
| $194K | 0.01% |
7,341
-666
| -8% | -$17.6K |
|
|
AAT
495
American Assets Trust
AAT
$1.27B
| $193K | 0.01% |
4,827
-468
| -9% | -$18.7K |
|
496
Itron
ITRI
$5.49B
| $193K | 0.01% |
4,631
-456
| -9% | -$19K |
|
497
Kimco Realty
KIM
$15.3B
| $193K | 0.01% |
+6,718
| New | +$193K |
|
498
LCI Industries
LCII
$2.55B
| $192K | 0.01% |
2,979
-262
| -8% | -$16.9K |
|
499
Simpson Manufacturing
SSD
$8.14B
| $192K | 0.01% |
5,016
-492
| -9% | -$18.8K |
|
500
Dine Brands
DIN
$365M
| $191K | 0.01% |
2,037
-214
| -10% | -$20.1K |
|