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 | |
|---|---|---|---|---|---|---|
901
Marten Transport
MRTN
$942M
| $53K | ﹤0.01% |
7,015
-998
| -12% | -$7.54K |
|
|
HAYN
902
DELISTED
Haynes International, Inc.
HAYN
| $53K | ﹤0.01% |
1,463
-208
| -12% | -$7.54K |
|
|
LLTC
903
DELISTED
Linear Technology Corp
LLTC
| $53K | ﹤0.01% |
+1,183
| New | +$53K |
|
904
Forestar Group
FOR
$1.42B
| $52K | ﹤0.01% |
3,949
-561
| -12% | -$7.39K |
|
905
Installed Building Products
IBP
$7.22B
| $52K | ﹤0.01% |
1,953
-278
| -12% | -$7.4K |
|
906
Enviri
NVRI
$940M
| $52K | ﹤0.01% |
9,412
-1,339
| -12% | -$7.4K |
|
907
Union Pacific
UNP
$129B
| $52K | ﹤0.01% |
650
-8,890
| -93% | -$711K |
|
908
Yum! Brands
YUM
$40.7B
| $52K | ﹤0.01% |
+883
| New | +$52K |
|
|
UNT
909
DELISTED
UNIT Corporation
UNT
| $52K | ﹤0.01% |
5,924
-842
| -12% | -$7.39K |
|
|
IM
910
DELISTED
Ingram Micro
IM
| $52K | ﹤0.01% |
1,444
| – | – |
|
911
Agilent Technologies
A
$35.9B
| $51K | ﹤0.01% |
1,291
-83,484
| -98% | -$3.3M |
|
912
TTM Technologies
TTMI
$4.83B
| $51K | ﹤0.01% |
7,572
-1,077
| -12% | -$7.25K |
|
913
Vera Bradley
VRA
$64.5M
| $51K | ﹤0.01% |
+2,505
| New | +$51K |
|
|
RTEC
914
DELISTED
Rudolph Technologies Inc
RTEC
| $51K | ﹤0.01% |
3,668
-521
| -12% | -$7.24K |
|
|
CKP
915
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $51K | ﹤0.01% |
4,954
-705
| -12% | -$7.26K |
|
916
CVR Energy
CVI
$3.32B
| $50K | ﹤0.01% |
1,900
-59,376
| -97% | -$1.56M |
|
917
Haverty Furniture Companies
HVT
$380M
| $50K | ﹤0.01% |
2,362
-336
| -12% | -$7.11K |
|
918
iShares MSCI South Korea ETF
EWY
$5.32B
| $49K | ﹤0.01% |
+923
| New | +$49K |
|
919
Heidrick & Struggles
HSII
$1.05B
| $48K | ﹤0.01% |
2,031
-288
| -12% | -$6.81K |
|
920
National Presto Industries
NPK
$781M
| $48K | ﹤0.01% |
570
-81
| -12% | -$6.82K |
|
921
Rayonier Advanced Materials
RYAM
$397M
| $48K | ﹤0.01% |
5,039
-716
| -12% | -$6.82K |
|
922
StoneX
SNEX
$5.04B
| $48K | ﹤0.01% |
4,075
-578
| -12% | -$6.81K |
|
923
SunCoke Energy
SXC
$644M
| $48K | ﹤0.01% |
7,519
-1,070
| -12% | -$6.83K |
|
|
AMRI
924
DELISTED
Albany Molecular Research Inc
AMRI
| $48K | ﹤0.01% |
3,171
-451
| -12% | -$6.83K |
|
925
American Vanguard Corp
AVD
$154M
| $47K | ﹤0.01% |
3,016
-428
| -12% | -$6.67K |
|