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 | |
|---|---|---|---|---|---|---|
601
SLR Investment Corp
SLRC
$911M
| $142K | 0.01% |
8,196
+1,619
| +25% | +$28.1K |
|
|
KAMN
602
DELISTED
Kaman Corp
KAMN
| $141K | 0.01% |
3,301
-334
| -9% | -$14.3K |
|
|
EPAY
603
DELISTED
Bottomline Technologies Inc
EPAY
| $141K | 0.01% |
4,631
-484
| -9% | -$14.7K |
|
|
UFS
604
DELISTED
DOMTAR CORPORATION (New)
UFS
| $141K | 0.01% |
3,484
-31,345
| -90% | -$1.27M |
|
605
Coherent
COHR
$15.5B
| $140K | 0.01% |
6,437
-620
| -9% | -$13.5K |
|
|
TLMR
606
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $140K | 0.01% |
7,755
-676
| -8% | -$12.2K |
|
|
EXAM
607
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $139K | 0.01% |
4,684
-666
| -12% | -$19.8K |
|
608
TopBuild
BLD
$11.8B
| $138K | 0.01% |
4,625
-433
| -9% | -$12.9K |
|
609
SpartanNash
SPTN
$904M
| $138K | 0.01% |
4,556
-489
| -10% | -$14.8K |
|
|
UCB
610
United Community Banks, Inc.
UCB
$3.96B
| $138K | 0.01% |
7,444
-359
| -5% | -$6.66K |
|
611
Benchmark Electronics
BHE
$1.4B
| $137K | 0.01% |
5,938
-844
| -12% | -$19.5K |
|
612
Emergent Biosolutions
EBS
$441M
| $137K | 0.01% |
3,762
-315
| -8% | -$11.5K |
|
613
First Financial Bancorp
FFBC
$2.45B
| $137K | 0.01% |
7,531
-743
| -9% | -$13.5K |
|
614
Quaker Houghton
KWR
$2.45B
| $137K | 0.01% |
1,613
-173
| -10% | -$14.7K |
|
|
AFFX
615
DELISTED
AFFYMETRIX INC
AFFX
| $137K | 0.01% |
9,771
-962
| -9% | -$13.5K |
|
616
Ford
F
$45.7B
| $136K | 0.01% |
+10,094
| New | +$136K |
|
|
DISCK
617
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $135K | 0.01% |
5,019
-6,345
| -56% | -$171K |
|
|
TBI
618
Trueblue
TBI
$165M
| $134K | 0.01% |
5,136
-497
| -9% | -$13K |
|
|
EGOV
619
DELISTED
NIC Inc
EGOV
| $134K | 0.01% |
7,460
-732
| -9% | -$13.1K |
|
|
QLGC
620
DELISTED
QLOGIC CORP
QLGC
| $134K | 0.01% |
9,979
-1,273
| -11% | -$17.1K |
|
621
Aaon
AAON
$6.37B
| $133K | 0.01% |
7,151
-1,017
| -12% | -$18.9K |
|
622
Albany International
AIN
$1.78B
| $132K | 0.01% |
3,519
-346
| -9% | -$13K |
|
623
CONMED
CNMD
$1.67B
| $132K | 0.01% |
3,149
-309
| -9% | -$13K |
|
624
Heartland Express
HTLD
$673M
| $132K | 0.01% |
7,104
-1,010
| -12% | -$18.8K |
|
625
Methode Electronics
MEI
$261M
| $132K | 0.01% |
4,522
-643
| -12% | -$18.8K |
|