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 | |
|---|---|---|---|---|---|---|
751
Diodes
DIOD
$2.47B
| $92K | ﹤0.01% |
4,568
-649
| -12% | -$13.1K |
|
752
Simon Property Group
SPG
$59.6B
| $92K | ﹤0.01% |
443
-65,388
| -99% | -$13.6M |
|
753
AAR Corp
AIR
$2.69B
| $91K | ﹤0.01% |
3,889
-553
| -12% | -$12.9K |
|
|
CIR
754
DELISTED
CIRCOR International, Inc
CIR
| $90K | ﹤0.01% |
1,937
-275
| -12% | -$12.8K |
|
|
AEGN
755
DELISTED
Aegion Corp
AEGN
| $90K | ﹤0.01% |
4,259
-606
| -12% | -$12.8K |
|
|
BKS
756
DELISTED
Barnes & Noble
BKS
| $90K | ﹤0.01% |
7,279
-1,035
| -12% | -$12.8K |
|
|
LMNX
757
DELISTED
Luminex Corp
LMNX
| $89K | ﹤0.01% |
4,590
-554
| -11% | -$10.7K |
|
758
The Greenbrier Companies
GBX
$1.43B
| $88K | ﹤0.01% |
+3,180
| New | +$88K |
|
759
Piper Sandler
PIPR
$5.91B
| $88K | ﹤0.01% |
1,786
-253
| -12% | -$12.5K |
|
|
AKS
760
DELISTED
AK Steel Holding Corp.
AKS
| $88K | ﹤0.01% |
21,309
-2,563
| -11% | -$10.6K |
|
|
NCI
761
DELISTED
Navigant Consulting, Inc.
NCI
| $88K | ﹤0.01% |
5,591
-795
| -12% | -$12.5K |
|
762
Agree Realty
ADC
$8.04B
| $87K | ﹤0.01% |
2,277
-323
| -12% | -$12.3K |
|
763
Azenta
AZTA
$1.35B
| $87K | ﹤0.01% |
8,361
-719
| -8% | -$7.48K |
|
764
Sixth Street Specialty
TSLX
$2.33B
| $87K | ﹤0.01% |
5,389
+1,443
| +37% | +$23.3K |
|
|
ITG
765
DELISTED
Investment Technology Group Inc
ITG
| $87K | ﹤0.01% |
3,947
-561
| -12% | -$12.4K |
|
766
City Holding Co
CHCO
$1.87B
| $86K | ﹤0.01% |
1,798
-255
| -12% | -$12.2K |
|
767
Freeport-McMoran
FCX
$63B
| $86K | ﹤0.01% |
8,274
+7,598
| +1,124% | +$79K |
|
|
TIF
768
DELISTED
Tiffany & Co.
TIF
| $86K | ﹤0.01% |
+1,184
| New | +$86K |
|
|
WIBC
769
DELISTED
WILSHIRE BANCORP INC
WIBC
| $86K | ﹤0.01% |
8,313
-1,182
| -12% | -$12.2K |
|
770
Hanmi Financial
HAFC
$757M
| $85K | ﹤0.01% |
3,837
-456
| -11% | -$10.1K |
|
|
CCC
771
DELISTED
Calgon Carbon Corp
CCC
| $85K | ﹤0.01% |
6,047
-860
| -12% | -$12.1K |
|
772
Caterpillar
CAT
$196B
| $84K | ﹤0.01% |
1,099
-243
| -18% | -$18.6K |
|
773
Crocs
CROX
$4.55B
| $84K | ﹤0.01% |
8,656
-1,231
| -12% | -$11.9K |
|
774
News Corp Class A
NWSA
$16.9B
| $83K | ﹤0.01% |
6,550
-7,801
| -54% | -$98.9K |
|
775
PhenixFIN
PFX
$96.4M
| $83K | ﹤0.01% |
626
+60
| +11% | +$7.96K |
|