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 | |
|---|---|---|---|---|---|---|
551
Sabra Healthcare REIT
SBRA
$4.58B
| $160K | 0.01% |
7,965
-777
| -9% | -$15.6K |
|
552
FirstCash
FCFS
$6.5B
| $159K | 0.01% |
3,452
-280
| -8% | -$12.9K |
|
553
Group 1 Automotive
GPI
$6.14B
| $159K | 0.01% |
2,718
-304
| -10% | -$17.8K |
|
|
CNSL
554
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $159K | 0.01% |
6,166
-613
| -9% | -$15.8K |
|
555
Netflix
NFLX
$537B
| $158K | 0.01% |
1,545
-1,362
| -47% | -$139K |
|
556
Sturm, Ruger & Co
RGR
$569M
| $158K | 0.01% |
2,315
-195
| -8% | -$13.3K |
|
557
Synchronoss Technologies
SNCR
$65.4M
| $158K | 0.01% |
543
-49
| -8% | -$14.3K |
|
558
Universal Corp
UVV
$1.37B
| $158K | 0.01% |
2,776
-274
| -9% | -$15.6K |
|
|
SWC
559
DELISTED
Stillwater Mining Co
SWC
| $158K | 0.01% |
14,790
-1,450
| -9% | -$15.5K |
|
560
California Water Service
CWT
$2.76B
| $157K | 0.01% |
+5,849
| New | +$157K |
|
561
Horace Mann Educators
HMN
$1.89B
| $157K | 0.01% |
4,936
-527
| -10% | -$16.8K |
|
562
Simmons First National
SFNC
$2.96B
| $157K | 0.01% |
6,976
-580
| -8% | -$13.1K |
|
|
PKY
563
DELISTED
Parkway, Inc.
PKY
| $156K | 0.01% |
9,957
-980
| -9% | -$15.4K |
|
564
Apogee Enterprises
APOG
$895M
| $155K | 0.01% |
3,529
-375
| -10% | -$16.5K |
|
565
Chemours
CC
$2.5B
| $155K | 0.01% |
+22,162
| New | +$155K |
|
566
Lumentum
LITE
$10.6B
| $155K | 0.01% |
5,776
-557
| -9% | -$14.9K |
|
|
NTUS
567
DELISTED
Natus Medical Inc
NTUS
| $155K | 0.01% |
4,051
-381
| -9% | -$14.6K |
|
|
GOV
568
DELISTED
Government Properties Income Trust
GOV
| $155K | 0.01% |
8,690
-858
| -9% | -$15.3K |
|
569
Enpro
NPO
$4.52B
| $154K | 0.01% |
2,681
-267
| -9% | -$15.3K |
|
|
SFUN
570
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $154K | 0.01% |
+514
| New | +$154K |
|
|
LOGM
571
DELISTED
LogMein, Inc.
LOGM
| $154K | 0.01% |
3,067
-296
| -9% | -$14.9K |
|
572
Brady Corp
BRC
$3.7B
| $153K | 0.01% |
5,706
-608
| -10% | -$16.3K |
|
573
Super Micro Computer
SMCI
$25.5B
| $153K | 0.01% |
44,930
-4,190
| -9% | -$14.3K |
|
|
SCAI
574
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $153K | 0.01% |
+3,303
| New | +$153K |
|
575
Costco
COST
$434B
| $152K | 0.01% |
967
+813
| +528% | +$128K |
|