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 | |
|---|---|---|---|---|---|---|
|
UBA
376
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.92M | 0.05% |
88,203
+35,091
| +66% | +$763K |
|
377
Gannett
GCI
$592M
| $1.91M | 0.05% |
114,075
+40,167
| +54% | +$674K |
|
|
MAGN
378
Magnera Corporation
MAGN
$432M
| $1.91M | 0.05% |
89,226
+30,396
| +52% | +$652K |
|
379
Park Aerospace
PKE
$372M
| $1.9M | 0.05% |
96,714
+55,003
| +132% | +$1.08M |
|
380
Royal Bank of Canada
RY
$204B
| $1.9M | 0.05% |
18,514
+1,151
| +7% | +$118K |
|
|
MINI
381
DELISTED
Mobile Mini Inc
MINI
| $1.9M | 0.05% |
55,064
+25,642
| +87% | +$885K |
|
|
NLSN
382
DELISTED
Nielsen Holdings plc
NLSN
| $1.89M | 0.05% |
52,036
-979
| -2% | -$35.6K |
|
|
LHCG
383
DELISTED
LHC Group LLC
LHCG
| $1.88M | 0.05% |
30,624
+11,971
| +64% | +$733K |
|
384
Marvell Technology
MRVL
$55.7B
| $1.87M | 0.05% |
87,247
+47,568
| +120% | +$1.02M |
|
|
SCG
385
DELISTED
Scana
SCG
| $1.86M | 0.05% |
+46,782
| New | +$1.86M |
|
386
Cooper Companies
COO
$13B
| $1.86M | 0.05% |
8,531
+6,148
| +258% | +$1.34M |
|
387
Iridium Communications
IRDM
$2.63B
| $1.86M | 0.05% |
157,136
+55,022
| +54% | +$650K |
|
388
NETGEAR
NTGR
$780M
| $1.85M | 0.05% |
31,501
+13,109
| +71% | +$770K |
|
389
Fidelity National Information Services
FIS
$35.7B
| $1.84M | 0.05% |
19,597
+8,247
| +73% | +$776K |
|
|
AEGN
390
DELISTED
Aegion Corp
AEGN
| $1.84M | 0.05% |
72,514
+17,171
| +31% | +$437K |
|
391
Illinois Tool Works
ITW
$76.4B
| $1.84M | 0.05% |
11,028
-94,777
| -90% | -$15.8M |
|
392
Humana
HUM
$37.3B
| $1.84M | 0.05% |
7,411
+3,947
| +114% | +$979K |
|
393
Synovus
SNV
$7.13B
| $1.84M | 0.05% |
38,251
-26,494
| -41% | -$1.27M |
|
394
Banco Santander Chile
BSAC
$11.4B
| $1.83M | 0.05% |
58,466
+24,574
| +73% | +$768K |
|
395
Azenta
AZTA
$1.38B
| $1.82M | 0.05% |
76,136
+19,011
| +33% | +$453K |
|
396
Teradyne
TER
$19.2B
| $1.82M | 0.05% |
+43,376
| New | +$1.82M |
|
397
Cognex
CGNX
$7.43B
| $1.81M | 0.05% |
+29,580
| New | +$1.81M |
|
398
UMB Financial
UMBF
$9.23B
| $1.8M | 0.05% |
25,019
-20,835
| -45% | -$1.5M |
|
399
Scansource
SCSC
$955M
| $1.8M | 0.05% |
50,230
+15,867
| +46% | +$568K |
|
400
Halliburton
HAL
$19.3B
| $1.8M | 0.05% |
36,717
+8,375
| +30% | +$409K |
|