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 | |
|---|---|---|---|---|---|---|
651
AMERISAFE
AMSF
$863M
| $123K | 0.01% |
2,338
-225
| -9% | -$11.8K |
|
652
Compass Diversified
CODI
$536M
| $123K | 0.01% |
7,839
+1,360
| +21% | +$21.3K |
|
653
ESCO Technologies
ESE
$5.19B
| $123K | 0.01% |
3,155
-311
| -9% | -$12.1K |
|
654
Omnicell
OMCL
$1.51B
| $122K | 0.01% |
4,378
-378
| -8% | -$10.5K |
|
655
Scholastic
SCHL
$656M
| $122K | 0.01% |
3,274
-295
| -8% | -$11K |
|
656
Standex International
SXI
$2.41B
| $122K | 0.01% |
1,568
-146
| -9% | -$11.4K |
|
657
Fabrinet
FN
$13.2B
| $121K | 0.01% |
3,732
-350
| -9% | -$11.3K |
|
658
Adtran
ADTN
$830M
| $120K | 0.01% |
5,914
-738
| -11% | -$15K |
|
659
Oxford Industries
OXM
$609M
| $120K | 0.01% |
1,782
-177
| -9% | -$11.9K |
|
660
Principal Financial Group
PFG
$17.8B
| $120K | 0.01% |
3,045
-2,034
| -40% | -$80.2K |
|
|
ALOG
661
DELISTED
Analogic Corp
ALOG
| $120K | 0.01% |
1,517
-150
| -9% | -$11.9K |
|
662
Badger Meter
BMI
$5.29B
| $118K | 0.01% |
3,550
-346
| -9% | -$11.5K |
|
663
Four Corners Property Trust
FCPT
$2.72B
| $118K | 0.01% |
6,580
-497
| -7% | -$8.91K |
|
664
Mativ Holdings
MATV
$670M
| $118K | 0.01% |
3,732
-358
| -9% | -$11.3K |
|
|
ECOL
665
DELISTED
US Ecology, Inc.
ECOL
| $118K | 0.01% |
2,660
-257
| -9% | -$11.4K |
|
|
BPFH
666
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $117K | 0.01% |
10,201
-1,027
| -9% | -$11.8K |
|
|
CCMP
667
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $117K | 0.01% |
2,870
-360
| -11% | -$14.7K |
|
|
TYPE
668
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $117K | 0.01% |
4,890
-466
| -9% | -$11.2K |
|
|
HF
669
DELISTED
HFF Inc.
HF
| $117K | 0.01% |
4,223
-398
| -9% | -$11K |
|
|
ABAX
670
DELISTED
Abaxis Inc
ABAX
| $116K | 0.01% |
2,552
-315
| -11% | -$14.3K |
|
|
SPLS
671
DELISTED
Staples Inc
SPLS
| $116K | 0.01% |
10,528
-41,197
| -80% | -$454K |
|
|
FSP
672
Franklin Street Properties
FSP
$171M
| $115K | 0.01% |
10,894
-1,074
| -9% | -$11.3K |
|
673
Sleep Number
SNBR
$221M
| $115K | 0.01% |
5,952
-846
| -12% | -$16.3K |
|
|
CSH
674
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $115K | 0.01% |
2,986
-425
| -12% | -$16.4K |
|
|
CMO
675
DELISTED
Capstead Mortgage Corp.
CMO
| $115K | 0.01% |
11,722
-1,140
| -9% | -$11.2K |
|