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 | |
|---|---|---|---|---|---|---|
501
Five Below
FIVE
$8.46B
| $1.25M | 0.03% |
18,858
+12,008
| +175% | +$797K |
|
502
Koppers
KOP
$569M
| $1.24M | 0.03% |
24,422
-2,601
| -10% | -$132K |
|
|
MODV
503
DELISTED
ModivCare
MODV
| $1.24M | 0.03% |
20,805
+3,370
| +19% | +$200K |
|
504
Associated Banc-Corp
ASB
$4.42B
| $1.23M | 0.03% |
48,325
-178,174
| -79% | -$4.53M |
|
505
TruBridge
TBRG
$300M
| $1.22M | 0.03% |
40,742
+13,525
| +50% | +$406K |
|
506
Toll Brothers
TOL
$14.2B
| $1.22M | 0.03% |
25,407
-18,727
| -42% | -$899K |
|
507
TIM SA
TIMB
$10.3B
| $1.21M | 0.03% |
62,885
-47,135
| -43% | -$910K |
|
508
ServisFirst Bancshares
SFBS
$4.78B
| $1.21M | 0.03% |
29,187
-550
| -2% | -$22.8K |
|
509
Macy's
M
$4.64B
| $1.21M | 0.03% |
48,014
+7,268
| +18% | +$183K |
|
|
NPKI
510
NPK International Inc.
NPKI
$887M
| $1.21M | 0.03% |
140,439
+27,517
| +24% | +$237K |
|
|
TCF
511
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.21M | 0.03% |
22,591
-16,325
| -42% | -$873K |
|
|
UCB
512
United Community Banks, Inc.
UCB
$4.04B
| $1.2M | 0.03% |
42,788
-5,154
| -11% | -$145K |
|
513
PTC
PTC
$25.6B
| $1.2M | 0.03% |
+19,700
| New | +$1.2M |
|
514
E.W. Scripps
SSP
$261M
| $1.2M | 0.03% |
76,596
+7,504
| +11% | +$117K |
|
|
DPLO
515
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.2M | 0.03% |
59,661
-3,928
| -6% | -$78.7K |
|
516
BJ's Restaurants
BJRI
$742M
| $1.19M | 0.03% |
32,810
+6,908
| +27% | +$251K |
|
|
CMD
517
DELISTED
Cantel Medical Corporation
CMD
| $1.19M | 0.03% |
11,572
+7,171
| +163% | +$738K |
|
518
OFG Bancorp
OFG
$1.99B
| $1.18M | 0.03% |
125,808
+31,400
| +33% | +$295K |
|
519
Ameris Bancorp
ABCB
$5.08B
| $1.18M | 0.03% |
24,467
-53
| -0.2% | -$2.55K |
|
520
Bank of Hawaii
BOH
$2.72B
| $1.17M | 0.03% |
13,697
-9,327
| -41% | -$799K |
|
521
Standard Motor Products
SMP
$879M
| $1.17M | 0.03% |
26,046
-2,994
| -10% | -$134K |
|
522
AngioDynamics
ANGO
$436M
| $1.17M | 0.03% |
70,288
+18,504
| +36% | +$308K |
|
|
AGN
523
DELISTED
Allergan plc
AGN
| $1.17M | 0.03% |
7,149
+3,274
| +84% | +$535K |
|
524
CBRE Group
CBRE
$48.9B
| $1.15M | 0.03% |
26,631
+4,712
| +21% | +$204K |
|
|
CIR
525
DELISTED
CIRCOR International, Inc
CIR
| $1.15M | 0.03% |
23,696
+4,281
| +22% | +$208K |
|