PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.79%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.8B
AUM Growth
+$436M
(+13%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,239
New
69
Increased
726
Reduced
286
Closed
124
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$24.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$22.6M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$21.5M |
| 4 |
Procter & Gamble
PG
|
+$20.7M |
| 5 |
Caterpillar
CAT
|
+$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
+$24.3M |
| 2 |
McDonald's
MCD
|
+$15.3M |
| 3 |
American Express
AXP
|
+$14.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$14.7M |
| 5 |
United Airlines
UAL
|
+$13.3M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Technology | 9.72% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Macy's
M
$4.64B
| $799K | 0.02% |
26,980
+24,007
| +808% | +$711K |
|
552
DXP Enterprises
DXPE
$1.81B
| $795K | 0.02% |
21,012
+6,852
| +48% | +$259K |
|
553
Myers Industries
MYE
$600M
| $794K | 0.02% |
50,086
+16,879
| +51% | +$268K |
|
554
Spok Holdings
SPOK
$355M
| $794K | 0.02% |
41,805
+13,985
| +50% | +$266K |
|
555
Cato Corp
CATO
$89.2M
| $789K | 0.02% |
35,901
+11,566
| +48% | +$254K |
|
556
Tredegar Corp
TG
$270M
| $785K | 0.02% |
44,737
+14,825
| +50% | +$260K |
|
|
FINL
557
DELISTED
Finish Line
FINL
| $781K | 0.02% |
54,904
+17,673
| +47% | +$251K |
|
558
Perdoceo Education
PRDO
$2.17B
| $778K | 0.02% |
89,470
+29,070
| +48% | +$253K |
|
559
Super Micro Computer
SMCI
$25.9B
| $774K | 0.02% |
305,180
+91,930
| +43% | +$233K |
|
|
EPAY
560
DELISTED
Bottomline Technologies Inc
EPAY
| $774K | 0.02% |
32,711
+10,078
| +45% | +$238K |
|
|
ESND
561
DELISTED
Essendant Inc.
ESND
| $773K | 0.02% |
51,078
+16,579
| +48% | +$251K |
|
562
Pampa Energía
PAM
$3.37B
| $771K | 0.02% |
14,218
-13,000
| -48% | -$705K |
|
563
Park Aerospace
PKE
$374M
| $771K | 0.02% |
43,189
+14,544
| +51% | +$260K |
|
|
HAYN
564
DELISTED
Haynes International, Inc.
HAYN
| $768K | 0.02% |
20,147
+6,627
| +49% | +$253K |
|
565
S&T Bancorp
STBA
$1.49B
| $766K | 0.02% |
22,126
-165
| -0.7% | -$5.71K |
|
566
Sonic Automotive
SAH
$2.79B
| $759K | 0.02% |
37,876
+12,280
| +48% | +$246K |
|
567
First Commonwealth Financial
FCF
$1.83B
| $755K | 0.02% |
56,935
-414
| -0.7% | -$5.49K |
|
568
REX American Resources
REX
$1.01B
| $754K | 0.02% |
24,987
+8,133
| +48% | +$245K |
|
569
CONMED
CNMD
$1.63B
| $751K | 0.02% |
16,917
+4,946
| +41% | +$220K |
|
570
Crocs
CROX
$4.44B
| $750K | 0.02% |
106,022
+34,579
| +48% | +$245K |
|
571
Rayonier Advanced Materials
RYAM
$401M
| $746K | 0.02% |
55,508
+17,884
| +48% | +$240K |
|
572
Walker & Dunlop
WD
$2.96B
| $746K | 0.02% |
17,901
-136
| -0.8% | -$5.67K |
|
573
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $740K | 0.02% |
21,700
-9,300
| -30% | -$317K |
|
574
Team
TISI
$84.2M
| $740K | 0.02% |
2,736
+848
| +45% | +$229K |
|
|
ATW
575
DELISTED
Atwood Oceanics
ATW
| $738K | 0.02% |
77,427
+26,176
| +51% | +$249K |
|