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 | |
|---|---|---|---|---|---|---|
926
CorVel
CRVL
$4.64B
| $47K | ﹤0.01% |
3,609
-513
| -12% | -$6.68K |
|
927
Zumiez
ZUMZ
$364M
| $47K | ﹤0.01% |
2,350
-334
| -12% | -$6.68K |
|
928
Biglari Holdings Class B
BH
$975M
| $46K | ﹤0.01% |
186
-26
| -12% | -$6.43K |
|
929
Flotek Industries
FTK
$336M
| $46K | ﹤0.01% |
1,050
-150
| -13% | -$6.57K |
|
930
Tredegar Corp
TG
$274M
| $46K | ﹤0.01% |
2,919
-415
| -12% | -$6.54K |
|
|
IVC
931
DELISTED
Invacare Corporation
IVC
| $46K | ﹤0.01% |
3,513
-499
| -12% | -$6.53K |
|
|
ICON
932
DELISTED
Iconix Brand Group, Inc.
ICON
| $46K | ﹤0.01% |
569
-81
| -12% | -$6.55K |
|
933
Barnes & Noble Education
BNED
$294M
| $45K | ﹤0.01% |
46
-6
| -12% | -$5.87K |
|
934
Cross Country Healthcare
CCRN
$460M
| $45K | ﹤0.01% |
3,828
-544
| -12% | -$6.4K |
|
935
Comtech Telecommunications
CMTL
$65.3M
| $45K | ﹤0.01% |
1,898
-269
| -12% | -$6.38K |
|
936
Enanta Pharmaceuticals
ENTA
$190M
| $45K | ﹤0.01% |
1,540
-218
| -12% | -$6.37K |
|
937
Onto Innovation
ONTO
$5.08B
| $45K | ﹤0.01% |
2,842
-404
| -12% | -$6.4K |
|
938
Viatris
VTRS
$12.2B
| $45K | ﹤0.01% |
966
+672
| +229% | +$31.3K |
|
|
SPPI
939
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $45K | ﹤0.01% |
6,964
-990
| -12% | -$6.4K |
|
|
RRTS
940
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $45K | ﹤0.01% |
142
-20
| -12% | -$6.34K |
|
|
XOXO
941
DELISTED
Xo Group Inc
XOXO
| $45K | ﹤0.01% |
2,777
-395
| -12% | -$6.4K |
|
|
DTSI
942
DELISTED
DTS, Inc.
DTSI
| $45K | ﹤0.01% |
2,029
-288
| -12% | -$6.39K |
|
943
Spok Holdings
SPOK
$357M
| $44K | ﹤0.01% |
2,468
-351
| -12% | -$6.26K |
|
944
Marcus Corp
MCS
$498M
| $42K | ﹤0.01% |
2,221
-315
| -12% | -$5.96K |
|
945
PetMed Express
PETS
$63M
| $42K | ﹤0.01% |
2,367
-336
| -12% | -$5.96K |
|
|
NPKI
946
NPK International Inc.
NPKI
$885M
| $42K | ﹤0.01% |
9,888
-1,406
| -12% | -$5.97K |
|
|
TUES
947
DELISTED
Tuesday Morning Corp
TUES
| $42K | ﹤0.01% |
5,208
-741
| -12% | -$5.98K |
|
948
Century Aluminum
CENX
$2.03B
| $41K | ﹤0.01% |
5,823
-828
| -12% | -$5.83K |
|
|
LL
949
DELISTED
LL Flooring Holdings, Inc.
LL
| $41K | ﹤0.01% |
3,183
-452
| -12% | -$5.82K |
|
950
American Coastal Insurance
ACIC
$550M
| $40K | ﹤0.01% |
2,100
-298
| -12% | -$5.68K |
|