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 | 8.92% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CTS Corp
CTS
$1.25B
| $1.15M | 0.03% |
44,735
+1,176
| +3% | +$30.3K |
|
527
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.15M | 0.03% |
19,163
-3,016
| -14% | -$181K |
|
528
LXP Industrial Trust
LXP
$2.71B
| $1.15M | 0.03% |
118,923
-100,006
| -46% | -$965K |
|
529
Evercore
EVR
$12.3B
| $1.15M | 0.03% |
12,723
+7,851
| +161% | +$707K |
|
530
Axos Financial
AX
$5.13B
| $1.15M | 0.03% |
38,258
-955
| -2% | -$28.6K |
|
531
Simmons First National
SFNC
$3.02B
| $1.14M | 0.03% |
39,948
-472
| -1% | -$13.5K |
|
532
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.14M | 0.03% |
80,844
-11,393
| -12% | -$160K |
|
533
Progress Software
PRGS
$1.88B
| $1.14M | 0.03% |
26,652
-7,940
| -23% | -$338K |
|
|
VSTO
534
DELISTED
Vista Outdoor Inc.
VSTO
| $1.13M | 0.03% |
77,721
+23,204
| +43% | +$338K |
|
535
Invesco Financial Preferred ETF
PGF
$808M
| $1.13M | 0.03% |
59,892
| – | – |
|
536
Red Robin
RRGB
$111M
| $1.13M | 0.03% |
20,013
+2,985
| +18% | +$168K |
|
537
Trex
TREX
$6.93B
| $1.12M | 0.03% |
41,284
+26,684
| +183% | +$723K |
|
538
American Electric Power
AEP
$57.8B
| $1.12M | 0.03% |
15,171
-22,891
| -60% | -$1.68M |
|
539
S&T Bancorp
STBA
$1.52B
| $1.11M | 0.03% |
27,960
+4,822
| +21% | +$192K |
|
|
NXGN
540
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.11M | 0.03% |
81,915
+27,153
| +50% | +$369K |
|
|
WAGE
541
DELISTED
WageWorks, Inc.
WAGE
| $1.11M | 0.03% |
17,925
+3,364
| +23% | +$209K |
|
542
Adtran
ADTN
$781M
| $1.11M | 0.03% |
57,088
-334
| -0.6% | -$6.47K |
|
543
Insperity
NSP
$2.03B
| $1.1M | 0.03% |
19,191
+14,585
| +317% | +$837K |
|
544
Neogen
NEOG
$1.25B
| $1.1M | 0.03% |
35,555
+22,915
| +181% | +$706K |
|
|
KND
545
DELISTED
Kindred Healthcare
KND
| $1.09M | 0.03% |
112,835
-8,150
| -7% | -$79K |
|
|
JBTM
546
JBT Marel Corporation
JBTM
$7.35B
| $1.09M | 0.03% |
9,832
+5,907
| +150% | +$654K |
|
547
First Horizon
FHN
$11.3B
| $1.08M | 0.03% |
53,871
-70,718
| -57% | -$1.41M |
|
548
LCI Industries
LCII
$2.57B
| $1.08M | 0.03% |
8,280
+5,186
| +168% | +$674K |
|
549
Quaker Houghton
KWR
$2.51B
| $1.07M | 0.03% |
7,124
-16
| -0.2% | -$2.41K |
|
550
First Commonwealth Financial
FCF
$1.87B
| $1.07M | 0.03% |
74,746
+14,438
| +24% | +$207K |
|