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 | |
|---|---|---|---|---|---|---|
601
WaFd
WAFD
$2.46B
| $921K | 0.02% |
26,907
-20,473
| -43% | -$701K |
|
602
Haverty Furniture Companies
HVT
$376M
| $918K | 0.02% |
40,523
+5,621
| +16% | +$127K |
|
603
Marten Transport
MRTN
$939M
| $916K | 0.02% |
67,640
-34,453
| -34% | -$467K |
|
604
Motorcar Parts of America
MPAA
$283M
| $914K | 0.02% |
36,606
+7,614
| +26% | +$190K |
|
605
Nasdaq
NDAQ
$54.5B
| $912K | 0.02% |
35,616
-51,003
| -59% | -$1.31M |
|
|
FRGI
606
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $911K | 0.02% |
47,940
+4,883
| +11% | +$92.8K |
|
|
BRKL
607
DELISTED
Brookline Bancorp
BRKL
| $910K | 0.02% |
57,951
+10,255
| +22% | +$161K |
|
608
Advanced Energy
AEIS
$5.82B
| $908K | 0.02% |
13,453
+8,495
| +171% | +$573K |
|
609
Metallus
MTUS
$687M
| $902K | 0.02% |
59,369
+3,586
| +6% | +$54.5K |
|
|
PRSU
610
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $902K | 0.02% |
16,276
-8,461
| -34% | -$469K |
|
|
XLNX
611
DELISTED
Xilinx Inc
XLNX
| $901K | 0.02% |
13,366
-5,508
| -29% | -$371K |
|
|
BKMU
612
DELISTED
Bank Mutual Corp
BKMU
| $893K | 0.02% |
83,848
+57,150
| +214% | +$609K |
|
|
SJI
613
DELISTED
South Jersey Industries, Inc.
SJI
| $881K | 0.02% |
28,221
+18,358
| +186% | +$573K |
|
614
Hillenbrand
HI
$1.76B
| $880K | 0.02% |
19,704
+11,882
| +152% | +$531K |
|
615
Ollie's Bargain Outlet
OLLI
$7.85B
| $880K | 0.02% |
16,534
+10,437
| +171% | +$555K |
|
616
Tredegar Corp
TG
$268M
| $875K | 0.02% |
45,566
+2,422
| +6% | +$46.5K |
|
|
IVC
617
DELISTED
Invacare Corporation
IVC
| $874K | 0.02% |
51,815
-7,852
| -13% | -$132K |
|
618
Howmet Aerospace
HWM
$72B
| $862K | 0.02% |
41,225
+17,360
| +73% | +$363K |
|
619
Coherent
COHR
$15.2B
| $861K | 0.02% |
18,332
+11,421
| +165% | +$536K |
|
620
Tetra Tech
TTEK
$9.19B
| $860K | 0.02% |
89,295
-12,970
| -13% | -$125K |
|
621
Upbound Group
UPBD
$1.45B
| $855K | 0.02% |
77,022
-4,808
| -6% | -$53.4K |
|
622
Protolabs
PRLB
$1.18B
| $854K | 0.02% |
8,288
+5,216
| +170% | +$537K |
|
|
CCMP
623
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $848K | 0.02% |
9,015
+5,874
| +187% | +$553K |
|
|
FINL
624
DELISTED
Finish Line
FINL
| $848K | 0.02% |
58,379
-3,612
| -6% | -$52.5K |
|
625
American States Water
AWR
$2.83B
| $844K | 0.02% |
14,585
+10,037
| +221% | +$581K |
|