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 | |
|---|---|---|---|---|---|---|
851
Sonic Automotive
SAH
$2.84B
| $65K | ﹤0.01% |
3,532
-778
| -18% | -$14.3K |
|
852
TruBridge
TBRG
$299M
| $65K | ﹤0.01% |
1,235
-175
| -12% | -$9.21K |
|
|
LDL
853
DELISTED
Lydall, Inc.
LDL
| $65K | ﹤0.01% |
2,003
-284
| -12% | -$9.22K |
|
|
ATW
854
DELISTED
Atwood Oceanics
ATW
| $65K | ﹤0.01% |
+7,122
| New | +$65K |
|
|
UBA
855
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $65K | ﹤0.01% |
3,117
-443
| -12% | -$9.24K |
|
856
HealthStream
HSTM
$850M
| $64K | ﹤0.01% |
2,864
-407
| -12% | -$9.1K |
|
857
KLA
KLAC
$121B
| $64K | ﹤0.01% |
+877
| New | +$64K |
|
858
MetLife
MET
$52.7B
| $64K | ﹤0.01% |
1,627
-986
| -38% | -$38.8K |
|
859
Strategic Education
STRA
$1.97B
| $64K | ﹤0.01% |
1,296
-184
| -12% | -$9.09K |
|
|
EXTN
860
DELISTED
Exterran Corporation
EXTN
| $64K | ﹤0.01% |
4,131
-587
| -12% | -$9.09K |
|
|
CDR
861
DELISTED
Cedar Realty Trust, Inc
CDR
| $64K | ﹤0.01% |
1,332
-190
| -12% | -$9.13K |
|
|
GNCMA
862
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $64K | ﹤0.01% |
3,490
-496
| -12% | -$9.1K |
|
|
DCOM
863
DELISTED
Dime Community Bancshares
DCOM
| $64K | ﹤0.01% |
3,594
-511
| -12% | -$9.1K |
|
864
ArcBest
ARCB
$1.63B
| $62K | ﹤0.01% |
2,867
-408
| -12% | -$8.82K |
|
865
Central Garden & Pet Class A
CENTA
$2.14B
| $62K | ﹤0.01% |
4,799
-682
| -12% | -$8.81K |
|
866
Interparfums
IPAR
$3.72B
| $62K | ﹤0.01% |
2,005
-285
| -12% | -$8.81K |
|
867
Materion
MTRN
$2.27B
| $62K | ﹤0.01% |
2,350
-334
| -12% | -$8.81K |
|
868
Oxford Square Capital
OXSQ
$172M
| $62K | ﹤0.01% |
12,913
+1,055
| +9% | +$5.07K |
|
869
Virtus Investment Partners
VRTS
$1.32B
| $62K | ﹤0.01% |
795
-113
| -12% | -$8.81K |
|
|
KRA
870
DELISTED
Kraton Corporation
KRA
| $62K | ﹤0.01% |
3,587
-510
| -12% | -$8.82K |
|
|
GTY
871
Getty Realty Corp
GTY
$1.62B
| $61K | ﹤0.01% |
3,079
-420
| -12% | -$8.32K |
|
872
MYR Group
MYRG
$2.71B
| $61K | ﹤0.01% |
2,423
-344
| -12% | -$8.66K |
|
873
Supernus Pharmaceuticals
SUPN
$2.58B
| $61K | ﹤0.01% |
4,024
-572
| -12% | -$8.67K |
|
|
FRED
874
DELISTED
Fred's Inc
FRED
| $61K | ﹤0.01% |
4,116
-585
| -12% | -$8.67K |
|
|
ACTA
875
DELISTED
Actua Corporation
ACTA
| $61K | ﹤0.01% |
6,765
+400
| +6% | +$3.61K |
|