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 | |
|---|---|---|---|---|---|---|
576
Green Plains
GPRE
$664M
| $990K | 0.03% |
58,679
+15,029
| +34% | +$254K |
|
577
Jacobs Solutions
J
$17.2B
| $986K | 0.03% |
18,077
+4,072
| +29% | +$222K |
|
578
Main Street Capital
MAIN
$5.88B
| $982K | 0.03% |
24,718
-244
| -1% | -$9.69K |
|
579
Cathay General Bancorp
CATY
$3.42B
| $976K | 0.03% |
23,129
-17,191
| -43% | -$725K |
|
|
LTXB
580
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $971K | 0.03% |
23,004
-5,027
| -18% | -$212K |
|
581
Children's Place
PLCE
$145M
| $968K | 0.02% |
6,658
+4,469
| +204% | +$650K |
|
582
National Bank Holdings
NBHC
$1.49B
| $965K | 0.02% |
29,750
+12,117
| +69% | +$393K |
|
|
FLIR
583
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $963K | 0.02% |
+20,664
| New | +$963K |
|
584
Central Pacific Financial
CPF
$832M
| $962K | 0.02% |
32,251
+12,062
| +60% | +$360K |
|
585
Spok Holdings
SPOK
$357M
| $960K | 0.02% |
61,369
+13,576
| +28% | +$212K |
|
586
CEMIG Preferred Shares
CIG
$5.78B
| $956K | 0.02% |
910,415
+542,063
| +147% | +$569K |
|
|
LCI
587
DELISTED
Lannett Company, Inc.
LCI
| $952K | 0.02% |
10,258
-685
| -6% | -$63.6K |
|
588
Light & Wonder
LNW
$7.41B
| $949K | 0.02% |
18,496
+11,949
| +183% | +$613K |
|
589
Fulton Financial
FULT
$3.54B
| $947K | 0.02% |
52,909
-40,859
| -44% | -$731K |
|
590
Northfield Bancorp
NFBK
$493M
| $945K | 0.02% |
55,321
+25,350
| +85% | +$433K |
|
|
BCPC
591
Balchem Corporation
BCPC
$5.15B
| $945K | 0.02% |
11,734
+7,768
| +196% | +$626K |
|
592
Walker & Dunlop
WD
$2.92B
| $944K | 0.02% |
19,851
+1,738
| +10% | +$82.6K |
|
593
Buckle
BKE
$3B
| $941K | 0.02% |
39,610
-2,588
| -6% | -$61.5K |
|
594
NBT Bancorp
NBTB
$2.28B
| $937K | 0.02% |
25,463
-2,887
| -10% | -$106K |
|
595
Nucor
NUE
$32.7B
| $936K | 0.02% |
14,718
+3,138
| +27% | +$200K |
|
|
RRD
596
DELISTED
RR Donnelley & Sons Co.
RRD
| $933K | 0.02% |
100,371
-6,333
| -6% | -$58.9K |
|
597
Prologis
PLD
$105B
| $932K | 0.02% |
14,454
+14,038
| +3,375% | +$905K |
|
598
Valley National Bancorp
VLY
$6.08B
| $930K | 0.02% |
82,863
-57,657
| -41% | -$647K |
|
599
Dave & Buster's
PLAY
$785M
| $927K | 0.02% |
16,806
+11,586
| +222% | +$639K |
|
600
Home BancShares
HOMB
$5.81B
| $925K | 0.02% |
39,762
-30,032
| -43% | -$699K |
|