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 | |
|---|---|---|---|---|---|---|
776
TechnipFMC
FTI
$16.1B
| $82K | ﹤0.01% |
4,001
+2,134
| +114% | +$43.7K |
|
777
Saia
SAIA
$8.31B
| $82K | ﹤0.01% |
2,933
-417
| -12% | -$11.7K |
|
|
ECHO
778
DELISTED
Echo Global Logistics, Inc.
ECHO
| $82K | ﹤0.01% |
3,018
-429
| -12% | -$11.7K |
|
|
MITL
779
DELISTED
Mitel Networks Corporation
MITL
| $82K | ﹤0.01% |
7,743
| – | – |
|
780
Fifth Third Bancorp
FITB
$30.1B
| $81K | ﹤0.01% |
4,841
-2,599
| -35% | -$43.5K |
|
781
Motorcar Parts of America
MPAA
$284M
| $81K | ﹤0.01% |
2,152
-306
| -12% | -$11.5K |
|
782
LendingTree
TREE
$1.01B
| $81K | ﹤0.01% |
837
-118
| -12% | -$11.4K |
|
|
UHT
783
Universal Health Realty Income Trust
UHT
$568M
| $81K | ﹤0.01% |
1,441
-204
| -12% | -$11.5K |
|
784
Walker & Dunlop
WD
$2.94B
| $81K | ﹤0.01% |
3,301
-310
| -9% | -$7.61K |
|
|
ACET
785
DELISTED
Aceto Corp
ACET
| $81K | ﹤0.01% |
3,466
-493
| -12% | -$11.5K |
|
|
ADPT
786
DELISTED
Adeptus Health Inc.
ADPT
| $81K | ﹤0.01% |
+1,465
| New | +$81K |
|
787
Central Pacific Financial
CPF
$835M
| $80K | ﹤0.01% |
3,681
-523
| -12% | -$11.4K |
|
788
Standard Motor Products
SMP
$893M
| $80K | ﹤0.01% |
2,317
-329
| -12% | -$11.4K |
|
|
NXGN
789
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $80K | ﹤0.01% |
5,222
-742
| -12% | -$11.4K |
|
790
Mercury Systems
MRCY
$4.12B
| $79K | ﹤0.01% |
3,880
-551
| -12% | -$11.2K |
|
791
Northfield Bancorp
NFBK
$497M
| $79K | ﹤0.01% |
4,778
-1,337
| -22% | -$22.1K |
|
|
PMC
792
DELISTED
PharMerica Corporation
PMC
| $79K | ﹤0.01% |
3,578
-509
| -12% | -$11.2K |
|
|
CIE
793
DELISTED
Cobalt International Energy, Inc
CIE
| $79K | ﹤0.01% |
1,784
-411
| -19% | -$18.2K |
|
|
ININ
794
DELISTED
Interactive Intelligence Group, inc.
ININ
| $79K | ﹤0.01% |
2,154
-176
| -8% | -$6.46K |
|
795
Goldman Sachs BDC
GSBD
$1.3B
| $78K | ﹤0.01% |
3,990
+1,110
| +39% | +$21.7K |
|
796
Chart Industries
GTLS
$8.98B
| $78K | ﹤0.01% |
3,589
-510
| -12% | -$11.1K |
|
|
BRS
797
DELISTED
Bristow Group, Inc.
BRS
| $78K | ﹤0.01% |
4,106
-584
| -12% | -$11.1K |
|
|
DEL
798
DELISTED
Deltic Timber
DEL
| $78K | ﹤0.01% |
1,286
-182
| -12% | -$11K |
|
799
Anika Therapeutics
ANIK
$129M
| $77K | ﹤0.01% |
1,720
-244
| -12% | -$10.9K |
|
800
SPX Corp
SPXC
$9.34B
| $77K | ﹤0.01% |
5,114
-363
| -7% | -$5.47K |
|