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 | |
|---|---|---|---|---|---|---|
|
USCR
726
DELISTED
U S Concrete, Inc.
USCR
| $100K | 0.01% |
+1,689
| New | +$100K |
|
727
TSMC
TSM
$1.35T
| $99K | 0.01% |
3,761
-614
| -14% | -$16.2K |
|
|
AMAG
728
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $99K | 0.01% |
+4,245
| New | +$99K |
|
729
Ethan Allen Interiors
ETD
$747M
| $98K | 0.01% |
3,072
-437
| -12% | -$13.9K |
|
730
Merit Medical Systems
MMSI
$5.34B
| $98K | 0.01% |
5,325
-608
| -10% | -$11.2K |
|
|
VSI
731
DELISTED
Vitamin Shoppe Inc.
VSI
| $98K | 0.01% |
3,150
-759
| -19% | -$23.6K |
|
|
HIBB
732
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $98K | 0.01% |
2,727
-331
| -11% | -$11.9K |
|
|
CBB
733
DELISTED
Cincinnati Bell Inc.
CBB
| $97K | 0.01% |
5,024
-610
| -11% | -$11.8K |
|
|
ANK
734
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $97K | 0.01% |
1,287
-157
| -11% | -$11.8K |
|
735
Safety Insurance
SAFT
$1.09B
| $96K | ﹤0.01% |
1,681
-203
| -11% | -$11.6K |
|
736
Stewart Information Services
STC
$2.03B
| $96K | ﹤0.01% |
2,665
-320
| -11% | -$11.5K |
|
737
Tompkins Financial
TMP
$995M
| $96K | ﹤0.01% |
1,501
-139
| -8% | -$8.89K |
|
|
WIRE
738
DELISTED
Encore Wire Corp
WIRE
| $96K | ﹤0.01% |
2,475
-299
| -11% | -$11.6K |
|
739
Lindsay Corp
LNN
$1.5B
| $95K | ﹤0.01% |
1,327
-188
| -12% | -$13.5K |
|
|
PRFT
740
DELISTED
Perficient Inc
PRFT
| $95K | ﹤0.01% |
4,394
-346
| -7% | -$7.48K |
|
|
MANT
741
DELISTED
Mantech International Corp
MANT
| $95K | ﹤0.01% |
2,992
-277
| -8% | -$8.8K |
|
742
Boise Cascade
BCC
$3.2B
| $94K | ﹤0.01% |
4,562
-649
| -12% | -$13.4K |
|
|
BRKL
743
DELISTED
Brookline Bancorp
BRKL
| $94K | ﹤0.01% |
8,602
-817
| -9% | -$8.93K |
|
744
First Commonwealth Financial
FCF
$1.83B
| $94K | ﹤0.01% |
10,645
-1,295
| -11% | -$11.4K |
|
745
Kulicke & Soffa
KLIC
$1.97B
| $94K | ﹤0.01% |
8,307
-1,182
| -12% | -$13.4K |
|
746
Unum
UNM
$12.5B
| $94K | ﹤0.01% |
+3,023
| New | +$94K |
|
747
Veeco
VECO
$1.5B
| $94K | ﹤0.01% |
4,811
-684
| -12% | -$13.4K |
|
|
FRAN
748
DELISTED
Francesca's Holdings Corporation
FRAN
| $94K | ﹤0.01% |
408
-58
| -12% | -$13.4K |
|
|
SHLM
749
DELISTED
Schulman (A.) Inc
SHLM
| $94K | ﹤0.01% |
3,443
-489
| -12% | -$13.4K |
|
|
XXIA
750
DELISTED
Ixia
XXIA
| $94K | ﹤0.01% |
7,531
-638
| -8% | -$7.96K |
|