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 | |
|---|---|---|---|---|---|---|
501
Universal Health Services
UHS
$11.8B
| $190K | 0.01% |
1,528
-1,090
| -42% | -$136K |
|
502
Watts Water Technologies
WTS
$9.23B
| $189K | 0.01% |
3,427
-349
| -9% | -$19.2K |
|
|
EXPR
503
DELISTED
Express, Inc.
EXPR
| $188K | 0.01% |
439
-43
| -9% | -$18.4K |
|
504
Dillards
DDS
$8.91B
| $187K | 0.01% |
+2,200
| New | +$187K |
|
505
Tyson Foods
TSN
$19.9B
| $187K | 0.01% |
2,806
-5,716
| -67% | -$381K |
|
506
Kaiser Aluminum
KALU
$1.2B
| $186K | 0.01% |
2,199
-182
| -8% | -$15.4K |
|
507
Moog
MOG.A
$6.08B
| $186K | 0.01% |
4,077
-396
| -9% | -$18.1K |
|
508
ICU Medical
ICUI
$3.2B
| $185K | 0.01% |
1,772
-157
| -8% | -$16.4K |
|
509
Gentherm
THRM
$1.1B
| $185K | 0.01% |
4,438
-422
| -9% | -$17.6K |
|
|
PEI
510
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $185K | 0.01% |
564
-55
| -9% | -$18K |
|
511
Papa John's
PZZA
$1.64B
| $184K | 0.01% |
3,393
-482
| -12% | -$26.1K |
|
512
Rambus
RMBS
$8.07B
| $184K | 0.01% |
13,380
-2,262
| -14% | -$31.1K |
|
|
TUMI
513
DELISTED
TUMI HLDGS INC COM
TUMI
| $184K | 0.01% |
6,835
-727
| -10% | -$19.6K |
|
|
NPBC
514
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $183K | 0.01% |
17,143
-1,688
| -9% | -$18K |
|
515
Asbury Automotive
ABG
$4.96B
| $181K | 0.01% |
+3,023
| New | +$181K |
|
516
Hercules Capital
HTGC
$3.51B
| $181K | 0.01% |
15,068
+2,913
| +24% | +$35K |
|
517
Trex
TREX
$6.51B
| $181K | 0.01% |
+15,104
| New | +$181K |
|
518
CSG Systems International
CSGS
$1.87B
| $180K | 0.01% |
3,995
-392
| -9% | -$17.7K |
|
519
Northwest Natural Holdings
NWN
$1.69B
| $180K | 0.01% |
3,352
-322
| -9% | -$17.3K |
|
|
MINI
520
DELISTED
Mobile Mini Inc
MINI
| $180K | 0.01% |
5,448
-562
| -9% | -$18.6K |
|
|
AXE
521
DELISTED
Anixter International Inc
AXE
| $180K | 0.01% |
3,465
-340
| -9% | -$17.7K |
|
522
Adeia
ADEA
$1.68B
| $179K | 0.01% |
21,841
-2,498
| -10% | -$20.5K |
|
523
AZZ Inc
AZZ
$3.38B
| $179K | 0.01% |
3,157
-306
| -9% | -$17.4K |
|
|
HW
524
DELISTED
Headwaters Inc
HW
| $179K | 0.01% |
9,044
-874
| -9% | -$17.3K |
|
525
Enerpac Tool Group
EPAC
$2.21B
| $178K | 0.01% |
7,198
-814
| -10% | -$20.1K |
|