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 | |
|---|---|---|---|---|---|---|
|
GK
526
DELISTED
G&K Services Inc
GK
| $178K | 0.01% |
2,432
-255
| -9% | -$18.7K |
|
527
WD-40
WDFC
$2.91B
| $177K | 0.01% |
1,636
-159
| -9% | -$17.2K |
|
|
AF
528
DELISTED
Astoria Financial Corporation
AF
| $177K | 0.01% |
11,151
-1,024
| -8% | -$16.3K |
|
529
American States Water
AWR
$2.83B
| $175K | 0.01% |
4,462
-467
| -9% | -$18.3K |
|
530
Power Integrations
POWI
$2.51B
| $174K | 0.01% |
7,018
-614
| -8% | -$15.2K |
|
531
Semtech
SMTC
$5.34B
| $174K | 0.01% |
7,930
-781
| -9% | -$17.1K |
|
532
Western Digital
WDC
$32.8B
| $174K | 0.01% |
4,857
+2,445
| +101% | +$87.6K |
|
|
TSG
533
DELISTED
The Stars Group Inc.
TSG
| $174K | 0.01% |
9,993
| – | – |
|
|
BBBY
534
DELISTED
Bed Bath & Beyond Inc
BBBY
| $173K | 0.01% |
3,495
+187
| +6% | +$9.26K |
|
|
FMBI
535
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $172K | 0.01% |
9,571
-891
| -9% | -$16K |
|
536
HUB Group
HUBG
$2.23B
| $171K | 0.01% |
8,392
-1,192
| -12% | -$24.3K |
|
537
Old National Bancorp
ONB
$8.74B
| $171K | 0.01% |
13,967
-1,404
| -9% | -$17.2K |
|
|
CBM
538
DELISTED
Cambrex Corporation
CBM
| $171K | 0.01% |
3,885
-347
| -8% | -$15.3K |
|
539
Forward Air
FWRD
$916M
| $170K | 0.01% |
3,732
-406
| -10% | -$18.5K |
|
540
Northwest Bancshares
NWBI
$1.82B
| $168K | 0.01% |
12,436
-1,223
| -9% | -$16.5K |
|
|
AEL
541
DELISTED
American Equity Investment Life Holding Company
AEL
| $168K | 0.01% |
10,002
-944
| -9% | -$15.9K |
|
542
Advanced Energy
AEIS
$5.84B
| $167K | 0.01% |
4,822
-686
| -12% | -$23.8K |
|
|
AMED
543
DELISTED
Amedisys
AMED
| $167K | 0.01% |
3,459
-340
| -9% | -$16.4K |
|
544
PRA Group
PRAA
$660M
| $166K | 0.01% |
5,665
-806
| -12% | -$23.6K |
|
|
XLNX
545
DELISTED
Xilinx Inc
XLNX
| $166K | 0.01% |
3,489
-6,614
| -65% | -$315K |
|
546
Meritage Homes
MTH
$5.63B
| $165K | 0.01% |
9,042
-860
| -9% | -$15.7K |
|
547
La-Z-Boy
LZB
$1.45B
| $163K | 0.01% |
6,096
-641
| -10% | -$17.1K |
|
548
Plexus
PLXS
$3.68B
| $161K | 0.01% |
4,077
-408
| -9% | -$16.1K |
|
549
Exponent
EXPO
$3.52B
| $160K | 0.01% |
6,284
-626
| -9% | -$15.9K |
|
550
NETGEAR
NTGR
$821M
| $160K | 0.01% |
3,961
-269
| -6% | -$10.9K |
|