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 | |
|---|---|---|---|---|---|---|
301
Kellanova
K
$27.4B
| $2.37M | 0.06% |
34,833
+6,777
| +24% | +$461K |
|
|
IPCC
302
DELISTED
Infinity Property & Casualty C
IPCC
| $2.36M | 0.06% |
22,270
+3,347
| +18% | +$355K |
|
303
HealthEquity
HQY
$7.73B
| $2.36M | 0.06% |
50,577
+23,330
| +86% | +$1.09M |
|
304
Wintrust Financial
WTFC
$9.07B
| $2.36M | 0.06% |
28,624
-21,346
| -43% | -$1.76M |
|
305
IPG Photonics
IPGP
$3.32B
| $2.35M | 0.06% |
+10,957
| New | +$2.35M |
|
|
GCI
306
DELISTED
Gannett Co., Inc
GCI
| $2.34M | 0.06% |
202,231
+18,544
| +10% | +$215K |
|
307
AdvanSix
ASIX
$558M
| $2.34M | 0.06% |
55,634
+23,042
| +71% | +$970K |
|
308
Insight Enterprises
NSIT
$3.99B
| $2.33M | 0.06% |
60,755
+16,715
| +38% | +$640K |
|
309
Integer Holdings
ITGR
$3.75B
| $2.33M | 0.06% |
51,340
+13,691
| +36% | +$620K |
|
310
United Fire Group
UFCS
$774M
| $2.32M | 0.06% |
50,963
+24,862
| +95% | +$1.13M |
|
311
Centene
CNC
$14.5B
| $2.32M | 0.06% |
22,944
-3,545
| -13% | -$358K |
|
312
Northwest Bancshares
NWBI
$1.82B
| $2.3M | 0.06% |
137,456
-36,861
| -21% | -$617K |
|
313
Coca-Cola
KO
$296B
| $2.29M | 0.06% |
49,882
-27,511
| -36% | -$1.26M |
|
314
Federal Signal
FSS
$7.4B
| $2.27M | 0.06% |
113,095
+49,974
| +79% | +$1M |
|
|
VRTU
315
DELISTED
Virtusa Corporation
VRTU
| $2.26M | 0.06% |
51,341
+10,179
| +25% | +$449K |
|
316
Matsons
MATX
$3.24B
| $2.25M | 0.06% |
75,437
+33,394
| +79% | +$996K |
|
|
BGG
317
DELISTED
Briggs & Stratton Corp.
BGG
| $2.25M | 0.06% |
88,598
+28,717
| +48% | +$728K |
|
318
SPX Corp
SPXC
$9.12B
| $2.24M | 0.06% |
71,306
+18,647
| +35% | +$586K |
|
319
Accenture
ACN
$158B
| $2.24M | 0.06% |
14,610
+978
| +7% | +$150K |
|
320
AAR Corp
AIR
$2.72B
| $2.23M | 0.06% |
56,726
+17,325
| +44% | +$680K |
|
321
W.W. Grainger
GWW
$48.5B
| $2.23M | 0.06% |
9,424
+4,296
| +84% | +$1.01M |
|
|
EXTN
322
DELISTED
Exterran Corporation
EXTN
| $2.23M | 0.06% |
70,830
+28,538
| +67% | +$897K |
|
323
Group 1 Automotive
GPI
$6.02B
| $2.2M | 0.06% |
30,983
+7,713
| +33% | +$547K |
|
324
Diodes
DIOD
$2.44B
| $2.19M | 0.06% |
76,198
+21,543
| +39% | +$618K |
|
325
Cal-Maine
CALM
$5.62B
| $2.18M | 0.06% |
49,035
+14,648
| +43% | +$651K |
|