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 | |
|---|---|---|---|---|---|---|
551
Ultrapar
UGP
$4.09B
| $1.07M | 0.03% |
94,136
+85,630
| +1,007% | +$974K |
|
|
CKH
552
DELISTED
Seacor Holdings Inc.
CKH
| $1.07M | 0.03% |
23,139
+1,712
| +8% | +$79.1K |
|
553
Independent Bank
INDB
$3.54B
| $1.06M | 0.03% |
15,180
-2,960
| -16% | -$207K |
|
554
Bank OZK
OZK
$5.92B
| $1.06M | 0.03% |
21,830
-27,620
| -56% | -$1.34M |
|
|
STMP
555
DELISTED
Stamps.com, Inc.
STMP
| $1.06M | 0.03% |
5,617
+3,665
| +188% | +$689K |
|
556
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.06M | 0.03% |
26,593
+21,593
| +432% | +$857K |
|
557
Lindsay Corp
LNN
$1.52B
| $1.05M | 0.03% |
11,925
-2,794
| -19% | -$246K |
|
558
Ligand Pharmaceuticals
LGND
$3.23B
| $1.05M | 0.03% |
12,273
+8,112
| +195% | +$693K |
|
559
Lumentum
LITE
$10.4B
| $1.05M | 0.03% |
21,427
+13,799
| +181% | +$675K |
|
|
ECHO
560
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.04M | 0.03% |
37,281
-11,616
| -24% | -$325K |
|
561
Ingevity
NGVT
$2.21B
| $1.03M | 0.03% |
14,605
+9,381
| +180% | +$661K |
|
562
KLA
KLAC
$120B
| $1.03M | 0.03% |
9,786
+2,295
| +31% | +$241K |
|
|
RHT
563
DELISTED
Red Hat Inc
RHT
| $1.02M | 0.03% |
8,531
+8,267
| +3,131% | +$992K |
|
|
SVU
564
DELISTED
SUPERVALU Inc.
SVU
| $1.02M | 0.03% |
47,334
-3,647
| -7% | -$78.8K |
|
|
AFAM
565
DELISTED
Almost Family Inc
AFAM
| $1.02M | 0.03% |
18,415
+1,261
| +7% | +$69.8K |
|
566
Banner Corp
BANR
$2.34B
| $1.02M | 0.03% |
18,407
+267
| +1% | +$14.7K |
|
567
AGNC Investment
AGNC
$10.8B
| $1.01M | 0.03% |
50,083
| – | – |
|
568
SunCoke Energy
SXC
$651M
| $1.01M | 0.03% |
84,370
+10,816
| +15% | +$130K |
|
|
MBFI
569
DELISTED
MB Financial Corp
MBFI
| $1M | 0.03% |
22,522
-16,025
| -42% | -$714K |
|
570
Myers Industries
MYE
$600M
| $1M | 0.03% |
51,264
+2,933
| +6% | +$57.2K |
|
|
SLCA
571
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $996K | 0.03% |
30,588
+20,510
| +204% | +$668K |
|
572
Hanmi Financial
HAFC
$751M
| $995K | 0.03% |
32,786
+10,971
| +50% | +$333K |
|
573
Xerox
XRX
$482M
| $995K | 0.03% |
34,147
-905
| -3% | -$26.4K |
|
|
EXPR
574
DELISTED
Express, Inc.
EXPR
| $994K | 0.03% |
4,894
-1,803
| -27% | -$366K |
|
|
PDCO
575
DELISTED
Patterson Companies, Inc.
PDCO
| $991K | 0.03% |
+27,443
| New | +$991K |
|