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 | |
|---|---|---|---|---|---|---|
|
TFCF
976
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $37K | ﹤0.01% |
+1,325
| New | +$37K |
|
977
AGCO
AGCO
$8.02B
| $36K | ﹤0.01% |
728
-172
| -19% | -$8.51K |
|
978
First Solar
FSLR
$21.7B
| $36K | ﹤0.01% |
537
-1,483
| -73% | -$99.4K |
|
979
OFG Bancorp
OFG
$1.96B
| $36K | ﹤0.01% |
5,155
-733
| -12% | -$5.12K |
|
980
Perdoceo Education
PRDO
$2.16B
| $36K | ﹤0.01% |
7,991
-1,136
| -12% | -$5.12K |
|
|
MNK
981
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $36K | ﹤0.01% |
590
-467
| -44% | -$28.5K |
|
|
AFAM
982
DELISTED
Almost Family Inc
AFAM
| $36K | ﹤0.01% |
970
-137
| -12% | -$5.09K |
|
983
Boston Scientific
BSX
$160B
| $35K | ﹤0.01% |
+1,846
| New | +$35K |
|
984
Daktronics
DAKT
$844M
| $35K | ﹤0.01% |
4,546
-646
| -12% | -$4.97K |
|
985
Amdocs
DOX
$9.43B
| $35K | ﹤0.01% |
588
| – | – |
|
986
HCI Group
HCI
$2.24B
| $35K | ﹤0.01% |
1,063
-150
| -12% | -$4.94K |
|
|
VRTV
987
DELISTED
VERITIV CORPORATION
VRTV
| $35K | ﹤0.01% |
959
-136
| -12% | -$4.96K |
|
|
NILE
988
DELISTED
Blue Nile, Inc.
NILE
| $35K | ﹤0.01% |
1,356
-192
| -12% | -$4.96K |
|
|
MWW
989
DELISTED
Monster Worldwide Inc
MWW
| $35K | ﹤0.01% |
10,727
-1,526
| -12% | -$4.98K |
|
990
Brown-Forman Class A
BF.A
$13.4B
| $34K | ﹤0.01% |
+788
| New | +$34K |
|
991
Cohu
COHU
$945M
| $34K | ﹤0.01% |
2,917
-414
| -12% | -$4.83K |
|
992
LivePerson
LPSN
$91.9M
| $34K | ﹤0.01% |
5,792
-823
| -12% | -$4.83K |
|
993
Myers Industries
MYE
$607M
| $34K | ﹤0.01% |
2,621
-372
| -12% | -$4.83K |
|
994
Xerox
XRX
$474M
| $34K | ﹤0.01% |
1,146
+942
| +462% | +$27.9K |
|
|
CGI
995
DELISTED
Celadon Group Inc
CGI
| $34K | ﹤0.01% |
3,274
-465
| -12% | -$4.83K |
|
|
LMOS
996
DELISTED
Lumos Networks Corp
LMOS
| $34K | ﹤0.01% |
2,700
-383
| -12% | -$4.82K |
|
|
TNGO
997
DELISTED
Tangoe, Inc.
TNGO
| $34K | ﹤0.01% |
4,402
-626
| -12% | -$4.84K |
|
|
SGNT
998
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $34K | ﹤0.01% |
2,813
-400
| -12% | -$4.84K |
|
999
Harmonic Inc
HLIT
$1.12B
| $33K | ﹤0.01% |
10,232
-1,455
| -12% | -$4.69K |
|
1000
Medifast
MED
$153M
| $33K | ﹤0.01% |
1,091
-155
| -12% | -$4.69K |
|