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 | |
|---|---|---|---|---|---|---|
701
8x8 Inc
EGHT
$285M
| $106K | 0.01% |
10,492
-1,492
| -12% | -$15.1K |
|
702
HealthEquity
HQY
$8.01B
| $106K | 0.01% |
4,296
-389
| -8% | -$9.6K |
|
703
Red Robin
RRGB
$110M
| $106K | 0.01% |
1,638
-232
| -12% | -$15K |
|
|
VIVO
704
DELISTED
Meridian Bioscience Inc
VIVO
| $106K | 0.01% |
5,138
-479
| -9% | -$9.88K |
|
|
IPCC
705
DELISTED
Infinity Property & Casualty C
IPCC
| $106K | 0.01% |
1,323
-188
| -12% | -$15.1K |
|
|
ZLTQ
706
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $106K | 0.01% |
+3,910
| New | +$106K |
|
707
Banner Corp
BANR
$2.34B
| $105K | 0.01% |
2,486
-245
| -9% | -$10.3K |
|
708
Topgolf Callaway Brands
MODG
$1.74B
| $105K | 0.01% |
11,457
-613
| -5% | -$5.62K |
|
|
LTXB
709
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $105K | 0.01% |
5,356
-527
| -9% | -$10.3K |
|
710
Assertio
ASRT
$76.9M
| $104K | 0.01% |
1,861
-169
| -8% | -$9.44K |
|
711
Gibraltar Industries
ROCK
$1.79B
| $104K | 0.01% |
3,632
-326
| -8% | -$9.34K |
|
712
Upbound Group
UPBD
$1.47B
| $103K | 0.01% |
+6,487
| New | +$103K |
|
|
TLRD
713
DELISTED
Tailored Brands, Inc.
TLRD
| $103K | 0.01% |
+5,788
| New | +$103K |
|
714
Insperity
NSP
$2B
| $102K | 0.01% |
3,948
-1,040
| -21% | -$26.9K |
|
|
CKH
715
DELISTED
Seacor Holdings Inc.
CKH
| $102K | 0.01% |
1,941
-275
| -12% | -$14.5K |
|
716
Andersons Inc
ANDE
$1.4B
| $101K | 0.01% |
3,210
-289
| -8% | -$9.09K |
|
717
BJ's Restaurants
BJRI
$742M
| $101K | 0.01% |
2,429
-345
| -12% | -$14.3K |
|
718
Clearwater Paper
CLW
$355M
| $101K | 0.01% |
2,090
-296
| -12% | -$14.3K |
|
719
Calavo Growers
CVGW
$485M
| $101K | 0.01% |
1,768
-215
| -11% | -$12.3K |
|
720
Federal Signal
FSS
$7.59B
| $101K | 0.01% |
7,628
-713
| -9% | -$9.44K |
|
721
MiMedx Group
MDXG
$1.06B
| $101K | 0.01% |
11,651
-1,657
| -12% | -$14.4K |
|
722
E.W. Scripps
SSP
$264M
| $101K | 0.01% |
6,509
-636
| -9% | -$9.87K |
|
|
BEL
723
DELISTED
Belmond Ltd.
BEL
| $101K | 0.01% |
+10,637
| New | +$101K |
|
724
Ameris Bancorp
ABCB
$5.05B
| $100K | 0.01% |
3,398
-59
| -2% | -$1.74K |
|
725
HF Sinclair
DINO
$9.56B
| $100K | 0.01% |
2,819
+1,016
| +56% | +$36K |
|