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 | |
|---|---|---|---|---|---|---|
676
Oracle
ORCL
$678B
| $114K | 0.01% |
+2,778
| New | +$114K |
|
|
BOBE
677
DELISTED
Bob Evans Farms, Inc.
BOBE
| $114K | 0.01% |
2,453
-348
| -12% | -$16.2K |
|
678
United Fire Group
UFCS
$789M
| $113K | 0.01% |
2,587
-241
| -9% | -$10.5K |
|
|
NAVG
679
DELISTED
Navigators Group Inc
NAVG
| $113K | 0.01% |
2,682
-258
| -9% | -$10.9K |
|
680
Buckle
BKE
$3.02B
| $112K | 0.01% |
3,309
-470
| -12% | -$15.9K |
|
|
RSTI
681
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $112K | 0.01% |
3,483
-324
| -9% | -$10.4K |
|
682
Employers Holdings
EIG
$997M
| $111K | 0.01% |
3,936
-370
| -9% | -$10.4K |
|
|
FINL
683
DELISTED
Finish Line
FINL
| $111K | 0.01% |
5,272
-750
| -12% | -$15.8K |
|
684
Integer Holdings
ITGR
$3.72B
| $110K | 0.01% |
3,084
-605
| -16% | -$21.6K |
|
685
S&T Bancorp
STBA
$1.51B
| $110K | 0.01% |
4,253
-419
| -9% | -$10.8K |
|
686
Universal Electronics
UEIC
$64M
| $110K | 0.01% |
1,771
-175
| -9% | -$10.9K |
|
|
MAGN
687
Magnera Corporation
MAGN
$420M
| $110K | 0.01% |
408
-40
| -9% | -$10.8K |
|
688
Northern Trust
NTRS
$24.3B
| $109K | 0.01% |
+1,669
| New | +$109K |
|
689
Newmont
NEM
$83.4B
| $108K | 0.01% |
4,064
+3,266
| +409% | +$86.8K |
|
690
Repligen
RGEN
$6.79B
| $108K | 0.01% |
4,036
-385
| -9% | -$10.3K |
|
691
Tennant Co
TNC
$1.52B
| $108K | 0.01% |
2,097
-298
| -12% | -$15.3K |
|
692
Textron
TXT
$14.7B
| $108K | 0.01% |
2,964
-4,156
| -58% | -$151K |
|
|
SRCI
693
DELISTED
SRC Energy Inc
SRCI
| $108K | 0.01% |
14,018
+640
| +5% | +$4.93K |
|
|
NEWP
694
DELISTED
NEWPORT CORP
NEWP
| $108K | 0.01% |
4,720
-458
| -9% | -$10.5K |
|
|
MTSC
695
DELISTED
MTS Systems Corp
MTSC
| $108K | 0.01% |
1,773
-218
| -11% | -$13.3K |
|
696
Astec Industries
ASTE
$1.08B
| $107K | 0.01% |
2,291
-239
| -9% | -$11.2K |
|
697
EchoStar
SATS
$24B
| $107K | 0.01% |
2,985
-3,191
| -52% | -$114K |
|
|
CUB
698
DELISTED
Cubic Corporation
CUB
| $107K | 0.01% |
2,670
-261
| -9% | -$10.5K |
|
|
VIA
699
DELISTED
Viacom Inc. Class A
VIA
| $107K | 0.01% |
+2,361
| New | +$107K |
|
|
RKUS
700
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $107K | 0.01% |
10,963
-942
| -8% | -$9.19K |
|