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 | |
|---|---|---|---|---|---|---|
876
CTS Corp
CTS
$1.23B
| $60K | ﹤0.01% |
3,836
-545
| -12% | -$8.53K |
|
|
SUP
877
DELISTED
Superior Industries International
SUP
| $60K | ﹤0.01% |
2,719
-386
| -12% | -$8.52K |
|
878
TETRA Technologies
TTI
$648M
| $60K | ﹤0.01% |
9,428
-1,341
| -12% | -$8.53K |
|
879
Dentsply Sirona
XRAY
$2.81B
| $60K | ﹤0.01% |
974
+183
| +23% | +$11.3K |
|
880
Advance Auto Parts
AAP
$3.58B
| $59K | ﹤0.01% |
363
-342
| -49% | -$55.6K |
|
881
MarineMax
HZO
$557M
| $59K | ﹤0.01% |
3,002
-427
| -12% | -$8.39K |
|
|
LCI
882
DELISTED
Lannett Company, Inc.
LCI
| $59K | ﹤0.01% |
816
-116
| -12% | -$8.39K |
|
883
Phibro Animal Health
PAHC
$1.61B
| $58K | ﹤0.01% |
2,128
-302
| -12% | -$8.23K |
|
|
NLSN
884
DELISTED
Nielsen Holdings plc
NLSN
| $58K | ﹤0.01% |
1,103
-254,733
| -100% | -$13.4M |
|
|
FTD
885
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $57K | ﹤0.01% |
2,156
-306
| -12% | -$8.09K |
|
|
EPIQ
886
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $57K | ﹤0.01% |
3,791
-539
| -12% | -$8.1K |
|
|
JWN
887
DELISTED
Nordstrom
JWN
| $56K | ﹤0.01% |
+974
| New | +$56K |
|
|
PGTI
888
DELISTED
PGT, Inc.
PGTI
| $56K | ﹤0.01% |
5,717
-813
| -12% | -$7.96K |
|
889
Fluor
FLR
$6.61B
| $55K | ﹤0.01% |
+1,030
| New | +$55K |
|
890
Light & Wonder
LNW
$7.5B
| $55K | ﹤0.01% |
5,877
-836
| -12% | -$7.82K |
|
891
Matrix Service
MTRX
$403M
| $55K | ﹤0.01% |
3,119
-443
| -12% | -$7.81K |
|
892
ePlus
PLUS
$1.9B
| $55K | ﹤0.01% |
2,744
-388
| -12% | -$7.78K |
|
893
CEVA Inc
CEVA
$560M
| $54K | ﹤0.01% |
2,403
-341
| -12% | -$7.66K |
|
894
Koppers
KOP
$562M
| $54K | ﹤0.01% |
2,415
-343
| -12% | -$7.67K |
|
895
M/I Homes
MHO
$4.07B
| $54K | ﹤0.01% |
2,897
-411
| -12% | -$7.66K |
|
896
OneSpan
OSPN
$594M
| $54K | ﹤0.01% |
3,489
-496
| -12% | -$7.68K |
|
897
TTEC Holdings
TTEC
$185M
| $54K | ﹤0.01% |
1,934
-275
| -12% | -$7.68K |
|
|
LHCG
898
DELISTED
LHC Group LLC
LHCG
| $54K | ﹤0.01% |
1,521
-216
| -12% | -$7.67K |
|
899
AvalonBay Communities
AVB
$27.6B
| $53K | ﹤0.01% |
278
+26
| +10% | +$4.96K |
|
900
Movado Group
MOV
$422M
| $53K | ﹤0.01% |
1,926
-274
| -12% | -$7.54K |
|