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 | |
|---|---|---|---|---|---|---|
|
AVTA
451
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.49M | 0.04% |
67,401
+15,795
| +31% | +$349K |
|
|
EFII
452
DELISTED
Electronics for Imaging
EFII
| $1.49M | 0.04% |
50,395
+26,259
| +109% | +$775K |
|
453
Leidos
LDOS
$22.9B
| $1.48M | 0.04% |
22,950
+160
| +0.7% | +$10.3K |
|
454
Hope Bancorp
HOPE
$1.44B
| $1.47M | 0.04% |
80,784
-3,529
| -4% | -$64.4K |
|
455
FMC
FMC
$4.66B
| $1.47M | 0.04% |
+17,903
| New | +$1.47M |
|
456
Hasbro
HAS
$11.3B
| $1.46M | 0.04% |
16,074
+3,869
| +32% | +$352K |
|
457
Stepan Co
SCL
$1.12B
| $1.45M | 0.04% |
18,404
+356
| +2% | +$28.1K |
|
|
UMPQ
458
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.45M | 0.04% |
69,740
-48,722
| -41% | -$1.01M |
|
|
RAVN
459
DELISTED
Raven Industries Inc
RAVN
| $1.45M | 0.04% |
42,207
+7,229
| +21% | +$248K |
|
|
ABAX
460
DELISTED
Abaxis Inc
ABAX
| $1.45M | 0.04% |
29,291
+9,900
| +51% | +$490K |
|
461
Helix Energy Solutions
HLX
$970M
| $1.44M | 0.04% |
191,509
+57,777
| +43% | +$436K |
|
462
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.44M | 0.04% |
109,920
+41,870
| +62% | +$550K |
|
|
MTSC
463
DELISTED
MTS Systems Corp
MTSC
| $1.44M | 0.04% |
26,797
+6,291
| +31% | +$338K |
|
|
VRN
464
DELISTED
Veren
VRN
| $1.44M | 0.04% |
149,984
+41,072
| +38% | +$394K |
|
465
Church & Dwight Co
CHD
$23.2B
| $1.43M | 0.04% |
28,495
+23,027
| +421% | +$1.16M |
|
466
MDU Resources
MDU
$3.32B
| $1.43M | 0.04% |
139,976
-121,863
| -47% | -$1.24M |
|
467
Brixmor Property Group
BRX
$8.61B
| $1.43M | 0.04% |
76,335
+29,357
| +62% | +$548K |
|
468
EastGroup Properties
EGP
$8.97B
| $1.42M | 0.04% |
16,078
-11,107
| -41% | -$982K |
|
|
TVTY
469
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.42M | 0.04% |
38,717
+2,849
| +8% | +$104K |
|
470
DuPont de Nemours
DD
$32.3B
| $1.41M | 0.04% |
9,807
-147,662
| -94% | -$21.2M |
|
471
AeroVironment
AVAV
$11.3B
| $1.41M | 0.04% |
25,036
-5,891
| -19% | -$331K |
|
|
CBM
472
DELISTED
Cambrex Corporation
CBM
| $1.4M | 0.04% |
29,208
+12,706
| +77% | +$609K |
|
473
Customers Bancorp
CUBI
$2.21B
| $1.39M | 0.04% |
53,570
-13,570
| -20% | -$353K |
|
474
Ares Capital
ARCC
$15.8B
| $1.39M | 0.04% |
88,209
+5,355
| +6% | +$84.1K |
|
475
TopBuild
BLD
$12.1B
| $1.37M | 0.04% |
18,085
+2,140
| +13% | +$162K |
|