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 | |
|---|---|---|---|---|---|---|
626
Rogers Corp
ROG
$1.42B
| $132K | 0.01% |
2,195
-213
| -9% | -$12.8K |
|
|
NP
627
DELISTED
Neenah, Inc. Common Stock
NP
| $131K | 0.01% |
2,047
-201
| -9% | -$12.9K |
|
628
Insight Enterprises
NSIT
$4.03B
| $130K | 0.01% |
4,535
-444
| -9% | -$12.7K |
|
629
Axon Enterprise
AXON
$58.1B
| $128K | 0.01% |
6,561
-639
| -9% | -$12.5K |
|
630
Duke Energy
DUK
$93.4B
| $128K | 0.01% |
1,592
-1,551
| -49% | -$125K |
|
|
AJRD
631
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $128K | 0.01% |
7,869
-748
| -9% | -$12.2K |
|
632
The Ensign Group
ENSG
$10B
| $127K | 0.01% |
5,994
-852
| -12% | -$18.1K |
|
633
Green Dot
GDOT
$766M
| $127K | 0.01% |
5,529
-786
| -12% | -$18.1K |
|
|
INN
634
Summit Hotel Properties
INN
$608M
| $127K | 0.01% |
10,605
-1,036
| -9% | -$12.4K |
|
635
Innospec
IOSP
$2.12B
| $127K | 0.01% |
2,933
-300
| -9% | -$13K |
|
636
Scansource
SCSC
$973M
| $127K | 0.01% |
3,146
-447
| -12% | -$18K |
|
|
FLOW
637
DELISTED
SPX FLOW, Inc.
FLOW
| $127K | 0.01% |
5,087
-429
| -8% | -$10.7K |
|
|
AAWW
638
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $127K | 0.01% |
3,010
-296
| -9% | -$12.5K |
|
|
KND
639
DELISTED
Kindred Healthcare
KND
| $126K | 0.01% |
10,240
-1,007
| -9% | -$12.4K |
|
|
EBIX
640
DELISTED
Ebix Inc
EBIX
| $126K | 0.01% |
3,095
-440
| -12% | -$17.9K |
|
641
American Woodmark
AMWD
$991M
| $125K | 0.01% |
1,670
-165
| -9% | -$12.4K |
|
642
iRobot
IRBT
$104M
| $125K | 0.01% |
3,542
-360
| -9% | -$12.7K |
|
643
Skywest
SKYW
$4.42B
| $125K | 0.01% |
6,246
-567
| -8% | -$11.3K |
|
|
BGG
644
DELISTED
Briggs & Stratton Corp.
BGG
| $125K | 0.01% |
5,197
-739
| -12% | -$17.8K |
|
645
Cato Corp
CATO
$93.1M
| $124K | 0.01% |
3,196
-314
| -9% | -$12.2K |
|
646
Stepan Co
SCL
$1.13B
| $124K | 0.01% |
2,233
-217
| -9% | -$12.1K |
|
647
Steel Dynamics
STLD
$19.8B
| $124K | 0.01% |
+5,500
| New | +$124K |
|
|
VRTU
648
DELISTED
Virtusa Corporation
VRTU
| $124K | 0.01% |
3,315
-325
| -9% | -$12.2K |
|
|
CYNO
649
DELISTED
Cynosure, Inc. Class A
CYNO
| $124K | 0.01% |
2,809
-241
| -8% | -$10.6K |
|
|
PSG
650
DELISTED
Performance Sports Group Ltd.
PSG
| $124K | 0.01% |
+29,846
| New | +$124K |
|