PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.92%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.89B
AUM Growth
+$3.89B
(-6.5%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,221
New
71
Increased
576
Reduced
364
Closed
194
Top Buys
| 1 |
Chevron
CVX
|
$20.5M |
| 2 |
General Dynamics
GD
|
$18.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$16.5M |
| 4 |
Prudential Financial
PRU
|
$15.7M |
| 5 |
Charter Communications
CHTR
|
$15.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$65.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$61.8M |
| 3 |
JPMorgan Chase
JPM
|
$35.1M |
| 4 |
Bank of America
BAC
|
$30.4M |
| 5 |
Goldman Sachs
GS
|
$28.5M |
Sector Composition
| 1 | Financials | 27.19% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
226
DELISTED
Anadarko Petroleum
APC
| $2.99M | 0.08% |
55,781
-25,427
| -31% | -$1.36M |
|
227
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.99M | 0.08% |
24,041
-17,514
| -42% | -$2.18M |
|
228
Horace Mann Educators
HMN
$1.87B
| $2.98M | 0.08% |
67,640
+16,972
| +33% | +$748K |
|
229
ASGN Inc
ASGN
$2.38B
| $2.98M | 0.08% |
46,385
+20,441
| +79% | +$1.31M |
|
230
Select Medical
SEM
$1.61B
| $2.98M | 0.08% |
168,978
+39,121
| +30% | +$690K |
|
231
Northwest Natural Holdings
NWN
$1.7B
| $2.97M | 0.08% |
49,814
+12,840
| +35% | +$766K |
|
|
GOV
232
DELISTED
Government Properties Income Trust
GOV
| $2.97M | 0.08% |
160,106
+59,701
| +59% | +$1.11M |
|
|
PDCE
233
DELISTED
PDC Energy, Inc.
PDCE
| $2.97M | 0.08% |
57,562
+27,232
| +90% | +$1.4M |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| $2.95M | 0.08% |
28,304
-7,056
| -20% | -$736K |
|
235
Allison Transmission
ALSN
$7.3B
| $2.94M | 0.08% |
68,207
-34,759
| -34% | -$1.5M |
|
236
Haemonetics
HAE
$2.63B
| $2.93M | 0.08% |
50,410
+9,343
| +23% | +$543K |
|
|
TIME
237
DELISTED
Time Inc.
TIME
| $2.92M | 0.07% |
158,057
+42,414
| +37% | +$782K |
|
238
Sysco
SYY
$38.5B
| $2.91M | 0.07% |
47,956
+7,628
| +19% | +$463K |
|
239
Acadia Realty Trust
AKR
$2.62B
| $2.88M | 0.07% |
105,178
+56,869
| +118% | +$1.56M |
|
240
Westamerica Bancorp
WABC
$1.27B
| $2.88M | 0.07% |
48,325
+2,591
| +6% | +$154K |
|
241
Kaiser Aluminum
KALU
$1.26B
| $2.87M | 0.07% |
26,851
+11,703
| +77% | +$1.25M |
|
242
Banc of California
BANC
$2.67B
| $2.87M | 0.07% |
138,791
+59,457
| +75% | +$1.23M |
|
243
Cognizant
CTSH
$35.3B
| $2.87M | 0.07% |
40,350
+19,409
| +93% | +$1.38M |
|
244
Booking.com
BKNG
$181B
| $2.84M | 0.07% |
1,631
-7,536
| -82% | -$13.1M |
|
245
Cooper-Standard Automotive
CPS
$649M
| $2.83M | 0.07% |
23,087
+7,455
| +48% | +$913K |
|
246
Green Dot
GDOT
$771M
| $2.81M | 0.07% |
46,608
+5,119
| +12% | +$308K |
|
247
First Financial Bancorp
FFBC
$2.51B
| $2.81M | 0.07% |
106,524
-19,903
| -16% | -$524K |
|
|
ULTI
248
DELISTED
Ultimate Software Group Inc
ULTI
| $2.8M | 0.07% |
12,849
-1,168
| -8% | -$255K |
|
|
KAMN
249
DELISTED
Kaman Corp
KAMN
| $2.78M | 0.07% |
47,231
+8,234
| +21% | +$484K |
|
|
BPFH
250
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.77M | 0.07% |
179,127
-13,481
| -7% | -$208K |
|