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 | |
|---|---|---|---|---|---|---|
|
MANT
276
DELISTED
Mantech International Corp
MANT
| $2.53M | 0.06% |
50,334
+13,417
| +36% | +$673K |
|
277
RH
RH
$4.23B
| $2.51M | 0.06% |
29,119
-9,068
| -24% | -$782K |
|
|
CMO
278
DELISTED
Capstead Mortgage Corp.
CMO
| $2.51M | 0.06% |
289,994
+135,766
| +88% | +$1.17M |
|
|
CUB
279
DELISTED
Cubic Corporation
CUB
| $2.5M | 0.06% |
42,476
+9,725
| +30% | +$573K |
|
280
American Axle
AXL
$691M
| $2.5M | 0.06% |
146,798
+47,697
| +48% | +$812K |
|
281
La-Z-Boy
LZB
$1.52B
| $2.48M | 0.06% |
79,605
+23,120
| +41% | +$721K |
|
|
SPLK
282
DELISTED
Splunk Inc
SPLK
| $2.48M | 0.06% |
29,975
-948
| -3% | -$78.5K |
|
283
Mativ Holdings
MATV
$687M
| $2.47M | 0.06% |
54,495
+14,219
| +35% | +$645K |
|
284
The Greenbrier Companies
GBX
$1.44B
| $2.47M | 0.06% |
46,294
+13,390
| +41% | +$714K |
|
|
AMED
285
DELISTED
Amedisys
AMED
| $2.46M | 0.06% |
46,675
+15,162
| +48% | +$799K |
|
286
Trustco Bank Corp NY
TRST
$750M
| $2.46M | 0.06% |
267,312
+12,480
| +5% | +$115K |
|
|
MDC
287
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.45M | 0.06% |
76,957
+34,829
| +83% | +$1.11M |
|
288
Marriott Vacations Worldwide
VAC
$2.7B
| $2.44M | 0.06% |
18,027
-382
| -2% | -$51.6K |
|
289
PRA Group
PRAA
$668M
| $2.43M | 0.06% |
73,278
+18,726
| +34% | +$622K |
|
290
Rogers Corp
ROG
$1.42B
| $2.42M | 0.06% |
14,927
+1,959
| +15% | +$317K |
|
|
BGC
291
DELISTED
General Cable Corporation
BGC
| $2.41M | 0.06% |
81,523
+17,423
| +27% | +$516K |
|
|
MGLN
292
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.41M | 0.06% |
24,986
-4,693
| -16% | -$453K |
|
293
Incyte
INCY
$16.5B
| $2.41M | 0.06% |
25,447
-48,307
| -65% | -$4.57M |
|
294
Lam Research
LRCX
$127B
| $2.41M | 0.06% |
13,078
+540
| +4% | +$99.4K |
|
295
CONMED
CNMD
$1.68B
| $2.4M | 0.06% |
47,164
+19,848
| +73% | +$1.01M |
|
|
AAWW
296
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.4M | 0.06% |
40,859
+11,497
| +39% | +$674K |
|
297
Integra LifeSciences
IART
$1.18B
| $2.39M | 0.06% |
49,996
+25,042
| +100% | +$1.2M |
|
|
CORE
298
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.39M | 0.06% |
75,567
+19,924
| +36% | +$629K |
|
|
SYKE
299
DELISTED
SYKES Enterprises Inc
SYKE
| $2.39M | 0.06% |
75,856
+33,482
| +79% | +$1.05M |
|
300
Huntsman Corp
HUN
$1.94B
| $2.37M | 0.06% |
71,200
+69,300
| +3,647% | +$2.31M |
|