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 | |
|---|---|---|---|---|---|---|
251
Credicorp
BAP
$20.4B
| $2.76M | 0.07% |
13,323
+2
| +0% | +$415 |
|
252
Comfort Systems
FIX
$24.8B
| $2.76M | 0.07% |
63,197
+20,339
| +47% | +$888K |
|
253
Petrobras Class A
PBR.A
$73.9B
| $2.75M | 0.07% |
279,544
+79
| +0% | +$777 |
|
254
Western Union
WU
$2.8B
| $2.73M | 0.07% |
143,735
-63,817
| -31% | -$1.21M |
|
|
SPPI
255
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.72M | 0.07% |
143,712
+19,886
| +16% | +$377K |
|
256
Employers Holdings
EIG
$1.02B
| $2.72M | 0.07% |
61,263
+23,344
| +62% | +$1.04M |
|
|
STL
257
DELISTED
Sterling Bancorp
STL
| $2.7M | 0.07% |
109,817
-38,614
| -26% | -$950K |
|
258
Boise Cascade
BCC
$3.25B
| $2.67M | 0.07% |
66,977
+17,393
| +35% | +$694K |
|
259
HUB Group
HUBG
$2.29B
| $2.67M | 0.07% |
55,790
+12,985
| +30% | +$622K |
|
260
Freeport-McMoran
FCX
$63.7B
| $2.66M | 0.07% |
140,415
+53,888
| +62% | +$1.02M |
|
|
LOGM
261
DELISTED
LogMein, Inc.
LOGM
| $2.65M | 0.07% |
23,119
-1,545
| -6% | -$177K |
|
|
CBD
262
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.65M | 0.07% |
112,229
+35,931
| +47% | +$847K |
|
263
Walt Disney
DIS
$213B
| $2.64M | 0.07% |
24,553
-209,871
| -90% | -$22.6M |
|
|
B
264
DELISTED
Barnes Group Inc.
B
| $2.64M | 0.07% |
41,673
+8,779
| +27% | +$556K |
|
265
Southside Bancshares
SBSI
$940M
| $2.63M | 0.07% |
78,123
+17,455
| +29% | +$588K |
|
266
Caleres
CAL
$507M
| $2.6M | 0.07% |
77,736
+21,552
| +38% | +$722K |
|
267
Interface
TILE
$1.56B
| $2.59M | 0.07% |
103,036
+34,251
| +50% | +$861K |
|
268
Benchmark Electronics
BHE
$1.46B
| $2.57M | 0.07% |
88,305
+24,755
| +39% | +$720K |
|
269
Eaton
ETN
$136B
| $2.57M | 0.07% |
32,499
+3,134
| +11% | +$248K |
|
270
Check Point Software Technologies
CHKP
$20.7B
| $2.57M | 0.07% |
24,769
+6,632
| +37% | +$687K |
|
271
iShares MSCI ACWI ETF
ACWI
$22B
| $2.54M | 0.07% |
35,283
| – | – |
|
272
G-III Apparel Group
GIII
$1.17B
| $2.54M | 0.07% |
68,958
+11,829
| +21% | +$436K |
|
273
Cummins
CMI
$54.9B
| $2.54M | 0.07% |
14,373
-8,970
| -38% | -$1.58M |
|
274
Cavco Industries
CVCO
$4.2B
| $2.53M | 0.07% |
16,580
+6,844
| +70% | +$1.04M |
|
275
DiamondRock Hospitality
DRH
$1.75B
| $2.53M | 0.07% |
223,882
+84,018
| +60% | +$949K |
|