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 | |
|---|---|---|---|---|---|---|
826
Sherwin-Williams
SHW
$90.1B
| $71K | ﹤0.01% |
+744
| New | +$71K |
|
827
Winnebago Industries
WGO
$988M
| $71K | ﹤0.01% |
3,171
-451
| -12% | -$10.1K |
|
|
BGC
828
DELISTED
General Cable Corporation
BGC
| $71K | ﹤0.01% |
5,745
-817
| -12% | -$10.1K |
|
|
IPHS
829
DELISTED
Innophos Holdings, Inc.
IPHS
| $70K | ﹤0.01% |
2,262
-321
| -12% | -$9.93K |
|
830
Griffon
GFF
$3.67B
| $69K | ﹤0.01% |
4,470
-636
| -12% | -$9.82K |
|
831
Quanex
NX
$701M
| $69K | ﹤0.01% |
3,986
-567
| -12% | -$9.82K |
|
|
PRSU
832
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $69K | ﹤0.01% |
2,367
-336
| -12% | -$9.8K |
|
833
AeroVironment
AVAV
$11.5B
| $68K | ﹤0.01% |
2,430
-345
| -12% | -$9.65K |
|
834
Green Plains
GPRE
$657M
| $68K | ﹤0.01% |
4,292
-489
| -10% | -$7.75K |
|
835
Resources Connection
RGP
$169M
| $68K | ﹤0.01% |
4,365
-621
| -12% | -$9.67K |
|
836
Regis Corp
RGS
$65M
| $68K | ﹤0.01% |
225
-32
| -12% | -$9.67K |
|
837
Universal Insurance Holdings
UVE
$703M
| $68K | ﹤0.01% |
3,807
-541
| -12% | -$9.66K |
|
|
MNTA
838
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $68K | ﹤0.01% |
7,366
-1,047
| -12% | -$9.67K |
|
|
UTEK
839
DELISTED
Ultratech Inc.
UTEK
| $68K | ﹤0.01% |
3,106
-442
| -12% | -$9.68K |
|
840
Kelly Services Class A
KELYA
$471M
| $67K | ﹤0.01% |
3,492
-496
| -12% | -$9.52K |
|
841
Qualcomm
QCOM
$171B
| $67K | ﹤0.01% |
1,310
+122
| +10% | +$6.24K |
|
842
Trustco Bank Corp NY
TRST
$738M
| $67K | ﹤0.01% |
2,235
-318
| -12% | -$9.53K |
|
|
CPLA
843
DELISTED
Capella Education Company
CPLA
| $67K | ﹤0.01% |
1,276
-181
| -12% | -$9.5K |
|
|
FARO
844
DELISTED
Faro Technologies
FARO
| $66K | ﹤0.01% |
2,045
-290
| -12% | -$9.36K |
|
|
LLL
845
DELISTED
L3 Technologies, Inc.
LLL
| $66K | ﹤0.01% |
+558
| New | +$66K |
|
|
ILG
846
DELISTED
ILG, Inc Common Stock
ILG
| $66K | ﹤0.01% |
4,594
-653
| -12% | -$9.38K |
|
|
VASC
847
DELISTED
Vascular Solutions Inc
VASC
| $66K | ﹤0.01% |
2,038
-290
| -12% | -$9.39K |
|
848
Archrock
AROC
$4.22B
| $65K | ﹤0.01% |
8,160
-1,161
| -12% | -$9.25K |
|
849
Helix Energy Solutions
HLX
$895M
| $65K | ﹤0.01% |
11,598
-1,650
| -12% | -$9.25K |
|
850
Kohl's
KSS
$1.86B
| $65K | ﹤0.01% |
1,396
-119
| -8% | -$5.54K |
|