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 | |
|---|---|---|---|---|---|---|
|
VG
626
DELISTED
Vonage Holdings Corporation
VG
| $841K | 0.02% |
82,696
+57,023
| +222% | +$580K |
|
627
Genesco
GCO
$341M
| $840K | 0.02% |
25,868
+568
| +2% | +$18.4K |
|
628
AMN Healthcare
AMN
$798M
| $839K | 0.02% |
17,038
+11,088
| +186% | +$546K |
|
|
AJRD
629
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $839K | 0.02% |
26,871
+17,552
| +188% | +$548K |
|
|
HMSY
630
DELISTED
HMS Holdings Corp.
HMSY
| $834K | 0.02% |
49,155
+3,997
| +9% | +$67.8K |
|
631
Merit Medical Systems
MMSI
$5.43B
| $833K | 0.02% |
19,298
+13,077
| +210% | +$564K |
|
632
Norwegian Cruise Line
NCLH
$11.5B
| $832K | 0.02% |
+15,634
| New | +$832K |
|
633
Itron
ITRI
$5.43B
| $831K | 0.02% |
12,186
+7,959
| +188% | +$543K |
|
634
Micron Technology
MU
$151B
| $831K | 0.02% |
20,216
+13,184
| +187% | +$542K |
|
635
B&G Foods
BGS
$366M
| $828K | 0.02% |
23,561
+15,309
| +186% | +$538K |
|
636
UFP Industries
UFPI
$5.88B
| $827K | 0.02% |
21,974
+14,372
| +189% | +$541K |
|
637
Matrix Service
MTRX
$393M
| $825K | 0.02% |
46,359
-30,980
| -40% | -$551K |
|
|
TWTR
638
DELISTED
Twitter, Inc.
TWTR
| $824K | 0.02% |
34,322
-2,398
| -7% | -$57.6K |
|
639
Cadence Bank
CADE
$6.94B
| $822K | 0.02% |
26,157
-18,968
| -42% | -$596K |
|
|
HT
640
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $821K | 0.02% |
47,156
+42,276
| +866% | +$736K |
|
641
First Bancorp
FBP
$3.49B
| $818K | 0.02% |
160,317
+55,415
| +53% | +$283K |
|
642
HDFC Bank
HDB
$179B
| $813K | 0.02% |
16,000
-9,400
| -37% | -$478K |
|
643
Cogent Communications
CCOI
$1.79B
| $810K | 0.02% |
17,893
+12,762
| +249% | +$578K |
|
644
Host Hotels & Resorts
HST
$12B
| $809K | 0.02% |
40,780
-69,061
| -63% | -$1.37M |
|
|
HAYN
645
DELISTED
Haynes International, Inc.
HAYN
| $809K | 0.02% |
25,256
+5,798
| +30% | +$186K |
|
646
Yum! Brands
YUM
$40.5B
| $808K | 0.02% |
9,910
+1,187
| +14% | +$96.8K |
|
647
Oil States International
OIS
$334M
| $805K | 0.02% |
+28,448
| New | +$805K |
|
648
Mercury Systems
MRCY
$4.12B
| $804K | 0.02% |
15,648
+9,678
| +162% | +$497K |
|
|
LION
649
DELISTED
Fidelity Southern Corporation
LION
| $804K | 0.02% |
36,889
+22,671
| +159% | +$494K |
|
650
Expedia Group
EXPE
$26.9B
| $803K | 0.02% |
6,711
+876
| +15% | +$105K |
|