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 | |
|---|---|---|---|---|---|---|
576
Select Medical
SEM
$1.6B
| $152K | 0.01% |
23,818
-2,326
| -9% | -$14.8K |
|
577
Westamerica Bancorp
WABC
$1.24B
| $152K | 0.01% |
3,120
-307
| -9% | -$15K |
|
|
AIRM
578
DELISTED
Air Methods Corp
AIRM
| $152K | 0.01% |
4,203
-597
| -12% | -$21.6K |
|
579
Caleres
CAL
$515M
| $151K | 0.01% |
5,338
-529
| -9% | -$15K |
|
580
Franklin Electric
FELE
$4.21B
| $151K | 0.01% |
4,676
-489
| -9% | -$15.8K |
|
|
JOYY
581
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $151K | 0.01% |
2,451
+2,382
| +3,452% | +$147K |
|
582
Axos Financial
AX
$5.15B
| $150K | 0.01% |
7,008
-685
| -9% | -$14.7K |
|
583
Omnicom Group
OMC
$15.1B
| $150K | 0.01% |
1,802
-2,307
| -56% | -$192K |
|
584
Progress Software
PRGS
$1.85B
| $150K | 0.01% |
6,219
-521
| -8% | -$12.6K |
|
585
Interface
TILE
$1.58B
| $150K | 0.01% |
8,049
-790
| -9% | -$14.7K |
|
|
SLCA
586
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $148K | 0.01% |
6,529
-636
| -9% | -$14.4K |
|
|
ACOR
587
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $148K | 0.01% |
47
-1
| -2% | -$3.15K |
|
588
Hope Bancorp
HOPE
$1.41B
| $147K | 0.01% |
9,722
-956
| -9% | -$14.5K |
|
589
Independent Bank
INDB
$3.49B
| $147K | 0.01% |
3,213
-309
| -9% | -$14.1K |
|
590
OSI Systems
OSIS
$3.86B
| $147K | 0.01% |
2,249
-213
| -9% | -$13.9K |
|
591
Barings BDC
BBDC
$991M
| $146K | 0.01% |
7,094
+1,242
| +21% | +$25.6K |
|
592
Provident Financial Services
PFS
$2.58B
| $146K | 0.01% |
7,234
-665
| -8% | -$13.4K |
|
|
ESND
593
DELISTED
Essendant Inc.
ESND
| $146K | 0.01% |
4,556
-463
| -9% | -$14.8K |
|
594
Comfort Systems
FIX
$25B
| $145K | 0.01% |
4,573
-433
| -9% | -$13.7K |
|
|
PNNT
595
Pennant Park Investment Corp
PNNT
$469M
| $145K | 0.01% |
23,985
+4,997
| +26% | +$30.2K |
|
|
HMSY
596
DELISTED
HMS Holdings Corp.
HMSY
| $145K | 0.01% |
10,107
-1,437
| -12% | -$20.6K |
|
|
KS
597
DELISTED
KapStone Paper and Pack Corp.
KS
| $145K | 0.01% |
10,479
-1,026
| -9% | -$14.2K |
|
|
SYKE
598
DELISTED
SYKES Enterprises Inc
SYKE
| $144K | 0.01% |
4,757
-466
| -9% | -$14.1K |
|
|
PLKI
599
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $143K | 0.01% |
2,743
-273
| -9% | -$14.2K |
|
600
NBT Bancorp
NBTB
$2.26B
| $142K | 0.01% |
5,270
-540
| -9% | -$14.6K |
|