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 | |
|---|---|---|---|---|---|---|
|
SRCI
326
DELISTED
SRC Energy Inc
SRCI
| $2.17M | 0.06% |
254,840
+106,974
| +72% | +$912K |
|
327
Steven Madden
SHOO
$2.14B
| $2.17M | 0.06% |
46,522
+7,152
| +18% | +$334K |
|
|
TGI
328
DELISTED
Triumph Group
TGI
| $2.17M | 0.06% |
79,826
+13,132
| +20% | +$357K |
|
329
RLI Corp
RLI
$6.18B
| $2.17M | 0.06% |
35,716
+9,605
| +37% | +$583K |
|
330
Provident Financial Services
PFS
$2.59B
| $2.16M | 0.06% |
79,993
-37,977
| -32% | -$1.02M |
|
331
Wabash National
WNC
$454M
| $2.15M | 0.06% |
99,061
+31,994
| +48% | +$694K |
|
|
MDCO
332
DELISTED
Medicines Co
MDCO
| $2.15M | 0.06% |
78,548
+22,664
| +41% | +$620K |
|
333
Texas Capital Bancshares
TCBI
$3.93B
| $2.14M | 0.05% |
24,040
-11,412
| -32% | -$1.01M |
|
334
Welltower
WELL
$112B
| $2.13M | 0.05% |
+33,444
| New | +$2.13M |
|
335
Scholastic
SCHL
$635M
| $2.13M | 0.05% |
53,141
+17,215
| +48% | +$691K |
|
336
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.12M | 0.05% |
+19,375
| New | +$2.12M |
|
337
Stewart Information Services
STC
$1.98B
| $2.11M | 0.05% |
49,965
+18,734
| +60% | +$792K |
|
|
LLL
338
DELISTED
L3 Technologies, Inc.
LLL
| $2.1M | 0.05% |
10,614
-600
| -5% | -$119K |
|
|
NATI
339
DELISTED
National Instruments Corp
NATI
| $2.1M | 0.05% |
+50,434
| New | +$2.1M |
|
340
Unifirst Corp
UNF
$3.26B
| $2.1M | 0.05% |
12,725
-1,845
| -13% | -$304K |
|
341
Semtech
SMTC
$5.01B
| $2.09M | 0.05% |
61,167
+12,906
| +27% | +$441K |
|
342
Designer Brands
DBI
$185M
| $2.09M | 0.05% |
97,512
+41,156
| +73% | +$881K |
|
343
Trimble
TRMB
$18.7B
| $2.07M | 0.05% |
51,015
+48,515
| +1,941% | +$1.97M |
|
|
IPXL
344
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.07M | 0.05% |
124,512
+14,297
| +13% | +$238K |
|
|
WIRE
345
DELISTED
Encore Wire Corp
WIRE
| $2.07M | 0.05% |
42,462
+12,533
| +42% | +$610K |
|
346
Asbury Automotive
ABG
$4.98B
| $2.06M | 0.05% |
32,202
+10,419
| +48% | +$667K |
|
347
Gentherm
THRM
$1.11B
| $2.05M | 0.05% |
64,561
+17,207
| +36% | +$546K |
|
|
TBI
348
Trueblue
TBI
$178M
| $2.04M | 0.05% |
74,322
+24,877
| +50% | +$684K |
|
349
RE/MAX Holdings
RMAX
$182M
| $2.04M | 0.05% |
42,093
+18,168
| +76% | +$881K |
|
350
Encore Capital Group
ECPG
$961M
| $2.04M | 0.05% |
48,389
+16,711
| +53% | +$703K |
|