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 | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
1001
DELISTED
Carbo Ceramics Inc.
CRR
| $33K | ﹤0.01% |
2,298
-327
| -12% | -$4.7K |
|
|
EXAR
1002
DELISTED
Exar Corporation
EXAR
| $33K | ﹤0.01% |
5,689
-809
| -12% | -$4.69K |
|
1003
Artivion
AORT
$2.05B
| $32K | ﹤0.01% |
2,977
-423
| -12% | -$4.55K |
|
1004
Future Fuel
FF
$173M
| $32K | ﹤0.01% |
2,671
-379
| -12% | -$4.54K |
|
|
TBHC
1005
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $32K | ﹤0.01% |
1,849
-263
| -12% | -$4.55K |
|
1006
Eli Lilly
LLY
$652B
| $32K | ﹤0.01% |
441
+220
| +100% | +$16K |
|
1007
ODP
ODP
$668M
| $32K | ﹤0.01% |
450
-921
| -67% | -$65.5K |
|
1008
Powell Industries
POWL
$3.24B
| $31K | ﹤0.01% |
1,033
-147
| -12% | -$4.41K |
|
|
SSI
1009
DELISTED
Stage Stores Inc
SSI
| $31K | ﹤0.01% |
3,763
-535
| -12% | -$4.41K |
|
1010
ANI Pharmaceuticals
ANIP
$2.07B
| $30K | ﹤0.01% |
892
-126
| -12% | -$4.24K |
|
1011
Truist Financial
TFC
$60B
| $30K | ﹤0.01% |
+900
| New | +$30K |
|
1012
Expedia Group
EXPE
$26.6B
| $29K | ﹤0.01% |
265
-7,666
| -97% | -$839K |
|
1013
Kinder Morgan
KMI
$59.1B
| $29K | ﹤0.01% |
+1,638
| New | +$29K |
|
1014
LSB Industries
LXU
$602M
| $29K | ﹤0.01% |
2,997
-426
| -12% | -$4.12K |
|
|
BXLT
1015
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $29K | ﹤0.01% |
715
-2,123
| -75% | -$86.1K |
|
1016
Digi International
DGII
$1.29B
| $28K | ﹤0.01% |
2,973
-423
| -12% | -$3.98K |
|
1017
Invesco
IVZ
$9.81B
| $28K | ﹤0.01% |
+898
| New | +$28K |
|
1018
Surmodics
SRDX
$463M
| $28K | ﹤0.01% |
1,521
-216
| -12% | -$3.98K |
|
|
DISCA
1019
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $28K | ﹤0.01% |
988
-111,872
| -99% | -$3.17M |
|
1020
Macy's
M
$4.64B
| $27K | ﹤0.01% |
620
-186,340
| -100% | -$8.11M |
|
1021
Titan International
TWI
$562M
| $27K | ﹤0.01% |
5,124
-728
| -12% | -$3.84K |
|
1022
Bath & Body Works
BBWI
$6.06B
| $26K | ﹤0.01% |
367
+33
| +10% | +$2.34K |
|
1023
DXP Enterprises
DXPE
$1.95B
| $26K | ﹤0.01% |
1,489
-212
| -12% | -$3.7K |
|
1024
Corning
GLW
$61B
| $26K | ﹤0.01% |
1,256
-173,029
| -99% | -$3.58M |
|
|
VMW
1025
DELISTED
VMware, Inc
VMW
| $26K | ﹤0.01% |
491
| – | – |
|