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 | |
|---|---|---|---|---|---|---|
951
APA Corp
APA
$8.14B
| $40K | ﹤0.01% |
813
-332
| -29% | -$16.3K |
|
952
DHI Group
DHX
$143M
| $40K | ﹤0.01% |
4,950
-704
| -12% | -$5.69K |
|
953
First Bancorp
FBP
$3.54B
| $40K | ﹤0.01% |
13,643
-1,941
| -12% | -$5.69K |
|
954
Hawkins
HWKN
$3.49B
| $40K | ﹤0.01% |
2,232
-316
| -12% | -$5.66K |
|
955
UNIFI
UFI
$82.4M
| $40K | ﹤0.01% |
1,758
-249
| -12% | -$5.67K |
|
956
Metallus
MTUS
$713M
| $40K | ﹤0.01% |
4,465
-635
| -12% | -$5.69K |
|
|
TESO
957
DELISTED
Tesco Corp
TESO
| $40K | ﹤0.01% |
4,584
-652
| -12% | -$5.69K |
|
958
American Public Education
APEI
$571M
| $39K | ﹤0.01% |
1,912
-271
| -12% | -$5.53K |
|
959
Forrester Research
FORR
$187M
| $39K | ﹤0.01% |
1,168
-165
| -12% | -$5.51K |
|
960
Xylem
XYL
$34.2B
| $39K | ﹤0.01% |
944
-5,516
| -85% | -$228K |
|
|
VWTR
961
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $39K | ﹤0.01% |
3,792
+400
| +12% | +$4.11K |
|
|
RT
962
DELISTED
Ruby Tuesday Georgia
RT
| $39K | ﹤0.01% |
7,279
-1,035
| -12% | -$5.55K |
|
|
FNBC
963
DELISTED
First NBC Bank Holding Company
FNBC
| $39K | ﹤0.01% |
1,860
-264
| -12% | -$5.54K |
|
964
AngioDynamics
ANGO
$436M
| $38K | ﹤0.01% |
3,112
-442
| -12% | -$5.4K |
|
965
PennantPark Floating Rate Capital
PFLT
$1.02B
| $38K | ﹤0.01% |
3,217
+78
| +2% | +$921 |
|
966
Park Aerospace
PKE
$380M
| $38K | ﹤0.01% |
2,381
-338
| -12% | -$5.39K |
|
967
REX American Resources
REX
$1.02B
| $38K | ﹤0.01% |
2,031
-288
| -12% | -$5.39K |
|
968
Tidewater
TDW
$2.86B
| $38K | ﹤0.01% |
171
-24
| -12% | -$5.33K |
|
969
World Acceptance Corp
WRLD
$942M
| $38K | ﹤0.01% |
997
-141
| -12% | -$5.37K |
|
|
TVTY
970
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $38K | ﹤0.01% |
3,685
-524
| -12% | -$5.4K |
|
|
HOS
971
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $38K | ﹤0.01% |
3,749
-533
| -12% | -$5.4K |
|
|
BKMU
972
DELISTED
Bank Mutual Corp
BKMU
| $38K | ﹤0.01% |
4,970
-707
| -12% | -$5.41K |
|
|
LDR
973
DELISTED
Landauer Inc
LDR
| $38K | ﹤0.01% |
1,125
-160
| -12% | -$5.4K |
|
|
EGL
974
DELISTED
Engility Holdings, Inc.
EGL
| $38K | ﹤0.01% |
2,029
-288
| -12% | -$5.39K |
|
|
BBG
975
DELISTED
Bill Barrett Corp
BBG
| $37K | ﹤0.01% |
5,871
-835
| -12% | -$5.26K |
|