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 | |
|---|---|---|---|---|---|---|
|
CAMP
801
DELISTED
CalAmp Corp.
CAMP
| $77K | ﹤0.01% |
187
-26
| -12% | -$10.7K |
|
|
CFNL
802
DELISTED
Cardinal Financial Corp
CFNL
| $77K | ﹤0.01% |
3,786
-538
| -12% | -$10.9K |
|
803
United Rentals
URI
$61B
| $76K | ﹤0.01% |
1,224
-2,190
| -64% | -$136K |
|
|
SFE
804
DELISTED
Safeguard Scientifics, Inc.
SFE
| $76K | ﹤0.01% |
5,711
+1,600
| +39% | +$21.3K |
|
805
Inogen
INGN
$223M
| $75K | ﹤0.01% |
1,686
-239
| -12% | -$10.6K |
|
|
MODV
806
DELISTED
ModivCare
MODV
| $75K | ﹤0.01% |
1,482
-210
| -12% | -$10.6K |
|
|
GHL
807
DELISTED
Greenhill & Co., Inc.
GHL
| $75K | ﹤0.01% |
3,388
-273
| -7% | -$6.04K |
|
|
RUTH
808
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $75K | ﹤0.01% |
4,113
-585
| -12% | -$10.7K |
|
|
OUTR
809
DELISTED
OUTERWALL INC
OUTR
| $75K | ﹤0.01% |
2,031
-288
| -12% | -$10.6K |
|
810
Cintas
CTAS
$81.1B
| $74K | ﹤0.01% |
3,292
+1,844
| +127% | +$41.5K |
|
811
Iridium Communications
IRDM
$2.02B
| $74K | ﹤0.01% |
9,484
-1,349
| -12% | -$10.5K |
|
812
PACCAR
PCAR
$51.4B
| $74K | ﹤0.01% |
2,028
-24,347
| -92% | -$888K |
|
813
Qualys
QLYS
$4.79B
| $74K | ﹤0.01% |
+2,945
| New | +$74K |
|
814
RE/MAX Holdings
RMAX
$189M
| $74K | ﹤0.01% |
+2,149
| New | +$74K |
|
|
WWE
815
DELISTED
World Wrestling Entertainment
WWE
| $74K | ﹤0.01% |
+4,186
| New | +$74K |
|
|
ORIT
816
DELISTED
Oritani Financial Corp. New
ORIT
| $74K | ﹤0.01% |
4,406
-626
| -12% | -$10.5K |
|
817
Capital Southwest
CSWC
$1.26B
| $73K | ﹤0.01% |
5,252
+400
| +8% | +$5.56K |
|
818
Pan American Silver
PAAS
$15B
| $73K | ﹤0.01% |
5,139
| – | – |
|
819
US Physical Therapy
USPH
$1.25B
| $73K | ﹤0.01% |
1,460
-207
| -12% | -$10.4K |
|
|
CELG
820
DELISTED
Celgene Corp
CELG
| $73K | ﹤0.01% |
731
+68
| +10% | +$6.79K |
|
|
BFS
821
Saul Centers
BFS
$789M
| $72K | ﹤0.01% |
1,345
-191
| -12% | -$10.2K |
|
822
CareTrust REIT
CTRE
$7.56B
| $72K | ﹤0.01% |
5,658
-805
| -12% | -$10.2K |
|
823
Southside Bancshares
SBSI
$916M
| $72K | ﹤0.01% |
2,984
-424
| -12% | -$10.2K |
|
|
NTRI
824
DELISTED
NutriSystem, Inc.
NTRI
| $72K | ﹤0.01% |
3,429
-487
| -12% | -$10.2K |
|
825
Encore Capital Group
ECPG
$991M
| $71K | ﹤0.01% |
2,762
-393
| -12% | -$10.1K |
|