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 | |
|---|---|---|---|---|---|---|
401
Suncor Energy
SU
$50.1B
| $1.79M | 0.05% |
38,712
+2,262
| +6% | +$104K |
|
402
Universal Corp
UVV
$1.39B
| $1.78M | 0.05% |
33,952
+10,535
| +45% | +$553K |
|
403
S&P Global
SPGI
$167B
| $1.78M | 0.05% |
10,501
+6,690
| +176% | +$1.13M |
|
404
Albany International
AIN
$1.87B
| $1.77M | 0.05% |
28,764
+6,578
| +30% | +$404K |
|
|
EPAY
405
DELISTED
Bottomline Technologies Inc
EPAY
| $1.77M | 0.05% |
50,907
+19,636
| +63% | +$681K |
|
406
Kelly Services Class A
KELYA
$502M
| $1.75M | 0.05% |
64,185
+22,089
| +52% | +$602K |
|
407
Glacier Bancorp
GBCI
$5.83B
| $1.74M | 0.04% |
44,196
-6,756
| -13% | -$266K |
|
408
Biogen
BIIB
$19.4B
| $1.73M | 0.04% |
5,425
+2,053
| +61% | +$654K |
|
409
Guess, Inc.
GES
$875M
| $1.72M | 0.04% |
102,121
+27,199
| +36% | +$459K |
|
410
J.M. Smucker
SJM
$11.8B
| $1.72M | 0.04% |
13,841
-3,705
| -21% | -$460K |
|
|
ACOR
411
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.72M | 0.04% |
80,158
+12,207
| +18% | +$262K |
|
|
AKS
412
DELISTED
AK Steel Holding Corp.
AKS
| $1.71M | 0.04% |
302,563
+104,043
| +52% | +$589K |
|
|
SVC
413
Service Properties Trust
SVC
$451M
| $1.71M | 0.04% |
57,281
-70,200
| -55% | -$2.1M |
|
414
United Bankshares
UBSI
$5.43B
| $1.71M | 0.04% |
49,087
-49,102
| -50% | -$1.71M |
|
415
American Airlines Group
AAL
$8.84B
| $1.7M | 0.04% |
32,659
+3,940
| +14% | +$205K |
|
416
Franklin Electric
FELE
$4.35B
| $1.7M | 0.04% |
36,978
+5,964
| +19% | +$274K |
|
|
GNCMA
417
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.69M | 0.04% |
43,352
+11,040
| +34% | +$431K |
|
418
Columbia Banking Systems
COLB
$5.63B
| $1.67M | 0.04% |
38,535
-288
| -0.7% | -$12.5K |
|
419
Invesco Global Listed Private Equity ETF
PSP
$327M
| $1.67M | 0.04% |
134,300
-971,350
| -88% | -$12.1M |
|
420
LendingTree
TREE
$925M
| $1.67M | 0.04% |
4,897
-37
| -0.7% | -$12.6K |
|
421
Walmart
WMT
$780B
| $1.67M | 0.04% |
16,876
-249,507
| -94% | -$24.6M |
|
|
PEI
422
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.67M | 0.04% |
140,070
+75,550
| +117% | +$898K |
|
423
Andersons Inc
ANDE
$1.4B
| $1.66M | 0.04% |
53,295
+19,120
| +56% | +$596K |
|
424
IAC Inc
IAC
$2.94B
| $1.66M | 0.04% |
13,572
+770
| +6% | +$94.1K |
|
425
Cullen/Frost Bankers
CFR
$8.3B
| $1.66M | 0.04% |
17,498
-57,830
| -77% | -$5.47M |
|