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 | |
|---|---|---|---|---|---|---|
351
Crocs
CROX
$4.94B
| $2.03M | 0.05% |
160,901
+31,767
| +25% | +$402K |
|
352
Safety Insurance
SAFT
$1.08B
| $2.01M | 0.05% |
25,038
+3,196
| +15% | +$257K |
|
353
Gen Digital
GEN
$18.2B
| $2.01M | 0.05% |
71,699
+3,439
| +5% | +$96.5K |
|
|
MDR
354
DELISTED
McDermott International
MDR
| $2.01M | 0.05% |
305,009
+115,384
| +61% | +$759K |
|
355
Autodesk
ADSK
$68.3B
| $2.01M | 0.05% |
19,126
+18,663
| +4,031% | +$1.96M |
|
356
Zions Bancorporation
ZION
$8.46B
| $2M | 0.05% |
39,328
-68,438
| -64% | -$3.48M |
|
|
NE
357
DELISTED
Noble Corporation
NE
| $2M | 0.05% |
442,262
+191,116
| +76% | +$864K |
|
358
Monro
MNRO
$494M
| $2M | 0.05% |
35,056
+13,411
| +62% | +$764K |
|
359
Watts Water Technologies
WTS
$9.27B
| $1.99M | 0.05% |
26,261
+2,819
| +12% | +$214K |
|
360
Abercrombie & Fitch
ANF
$4.38B
| $1.99M | 0.05% |
114,178
+9,882
| +9% | +$172K |
|
361
Kulicke & Soffa
KLIC
$1.9B
| $1.99M | 0.05% |
81,670
+21,266
| +35% | +$517K |
|
|
PRFT
362
DELISTED
Perficient Inc
PRFT
| $1.99M | 0.05% |
104,074
+52,845
| +103% | +$1.01M |
|
363
Materion
MTRN
$2.29B
| $1.98M | 0.05% |
40,744
+10,710
| +36% | +$520K |
|
364
Applied Industrial Technologies
AIT
$9.93B
| $1.98M | 0.05% |
29,022
-3,038
| -9% | -$207K |
|
|
FSP
365
Franklin Street Properties
FSP
$172M
| $1.97M | 0.05% |
183,305
+24,837
| +16% | +$267K |
|
366
Emergent Biosolutions
EBS
$438M
| $1.96M | 0.05% |
42,154
+10,460
| +33% | +$486K |
|
367
Saia
SAIA
$7.79B
| $1.96M | 0.05% |
27,695
-2,073
| -7% | -$147K |
|
368
Affiliated Managers Group
AMG
$6.53B
| $1.95M | 0.05% |
+9,498
| New | +$1.95M |
|
|
BOBE
369
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.94M | 0.05% |
24,656
+237
| +1% | +$18.7K |
|
370
ABM Industries
ABM
$3.04B
| $1.94M | 0.05% |
51,386
-9,750
| -16% | -$368K |
|
|
CRAY
371
DELISTED
Cray, Inc.
CRAY
| $1.93M | 0.05% |
79,946
+16,427
| +26% | +$397K |
|
372
Enpro
NPO
$4.49B
| $1.93M | 0.05% |
20,673
-3,703
| -15% | -$346K |
|
|
PACW
373
DELISTED
PacWest Bancorp
PACW
| $1.93M | 0.05% |
38,196
-26,041
| -41% | -$1.31M |
|
|
CCC
374
DELISTED
Calgon Carbon Corp
CCC
| $1.92M | 0.05% |
90,340
+18,713
| +26% | +$399K |
|
375
BorgWarner
BWA
$9.23B
| $1.92M | 0.05% |
37,532
+13,948
| +59% | +$713K |
|