PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
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
-$269M
(-6.5%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,221
New
70
Increased
575
Reduced
365
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 | |
|---|---|---|---|---|---|---|
426
DXC Technology
DXC
$2.6B
| $1.65M | 0.04% |
20,121
+1,388
| +7% | +$114K |
|
427
Clearwater Paper
CLW
$353M
| $1.65M | 0.04% |
36,313
+12,924
| +55% | +$587K |
|
428
Enerpac Tool Group
EPAC
$2.29B
| $1.65M | 0.04% |
65,039
+916
| +1% | +$23.2K |
|
429
WisdomTree
WT
$2.02B
| $1.65M | 0.04% |
131,107
+33,034
| +34% | +$414K |
|
430
Chart Industries
GTLS
$8.96B
| $1.64M | 0.04% |
35,018
-1,931
| -5% | -$90.5K |
|
|
JCP
431
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.64M | 0.04% |
517,611
+149,153
| +40% | +$471K |
|
432
Enviri
NVRI
$947M
| $1.62M | 0.04% |
86,639
+12,944
| +18% | +$241K |
|
|
DATA
433
DELISTED
Tableau Software, Inc.
DATA
| $1.62M | 0.04% |
+23,343
| New | +$1.62M |
|
434
Yum China
YUMC
$16.4B
| $1.61M | 0.04% |
+40,123
| New | +$1.61M |
|
|
MSCC
435
DELISTED
Microsemi Corp
MSCC
| $1.6M | 0.04% |
+30,917
| New | +$1.6M |
|
|
TFCF
436
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.59M | 0.04% |
46,624
-7,891
| -14% | -$269K |
|
|
CRZO
437
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.59M | 0.04% |
74,694
+29,293
| +65% | +$623K |
|
438
AMC Networks
AMCX
$319M
| $1.57M | 0.04% |
29,100
+27,400
| +1,612% | +$1.48M |
|
439
First Financial Bankshares
FFIN
$5.29B
| $1.57M | 0.04% |
69,492
-19,192
| -22% | -$432K |
|
440
Donnelley Financial Solutions
DFIN
$1.55B
| $1.56M | 0.04% |
80,088
+38,625
| +93% | +$752K |
|
441
NVIDIA
NVDA
$4.18T
| $1.56M | 0.04% |
322,520
+143,120
| +80% | +$692K |
|
442
OSI Systems
OSIS
$3.97B
| $1.56M | 0.04% |
24,186
+5,547
| +30% | +$357K |
|
|
LL
443
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.55M | 0.04% |
49,363
+11,614
| +31% | +$365K |
|
444
Delta Air Lines
DAL
$39.5B
| $1.55M | 0.04% |
27,633
+19,063
| +222% | +$1.07M |
|
|
CBL
445
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.53M | 0.04% |
270,874
+123,854
| +84% | +$701K |
|
|
ITG
446
DELISTED
Investment Technology Group Inc
ITG
| $1.53M | 0.04% |
79,256
+32,711
| +70% | +$630K |
|
|
ALOG
447
DELISTED
Analogic Corp
ALOG
| $1.52M | 0.04% |
18,179
+6,681
| +58% | +$560K |
|
|
UNT
448
DELISTED
UNIT Corporation
UNT
| $1.52M | 0.04% |
69,091
+18,552
| +37% | +$408K |
|
|
NAVG
449
DELISTED
Navigators Group Inc
NAVG
| $1.5M | 0.04% |
30,814
+700
| +2% | +$34.1K |
|
450
Cencora
COR
$56.7B
| $1.49M | 0.04% |
16,262
+4,606
| +40% | +$423K |
|