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 | |
|---|---|---|---|---|---|---|
|
TIVO
651
DELISTED
Tivo Inc
TIVO
| $802K | 0.02% |
51,459
+6,913
| +16% | +$108K |
|
|
LTM
652
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $800K | 0.02% |
57,589
-38,099
| -40% | -$529K |
|
653
Prospect Capital
PSEC
$1.31B
| $795K | 0.02% |
118,077
-2,216
| -2% | -$14.9K |
|
654
Leggett & Platt
LEG
$1.32B
| $783K | 0.02% |
+16,414
| New | +$783K |
|
655
iRobot
IRBT
$106M
| $778K | 0.02% |
10,142
+6,707
| +195% | +$514K |
|
656
Monster Beverage
MNST
$61.9B
| $776K | 0.02% |
+24,536
| New | +$776K |
|
|
FNGN
657
DELISTED
Financial Engines, Inc.
FNGN
| $776K | 0.02% |
25,602
+17,765
| +227% | +$538K |
|
658
Power Integrations
POWI
$2.51B
| $770K | 0.02% |
20,928
+13,540
| +183% | +$498K |
|
659
American Public Education
APEI
$617M
| $766K | 0.02% |
30,597
-6,347
| -17% | -$159K |
|
660
Rockwell Automation
ROK
$38.6B
| $766K | 0.02% |
3,899
+3,862
| +10,438% | +$759K |
|
661
Ralph Lauren
RL
$18.8B
| $765K | 0.02% |
7,378
+5,884
| +394% | +$610K |
|
662
Supernus Pharmaceuticals
SUPN
$2.58B
| $765K | 0.02% |
19,193
+12,901
| +205% | +$514K |
|
|
HA
663
DELISTED
Hawaiian Holdings, Inc.
HA
| $765K | 0.02% |
19,207
+12,560
| +189% | +$500K |
|
664
American Woodmark
AMWD
$944M
| $763K | 0.02% |
5,856
+4,081
| +230% | +$532K |
|
|
ROIC
665
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $760K | 0.02% |
38,096
+24,479
| +180% | +$488K |
|
666
Apollo Global Management
APO
$76.9B
| $758K | 0.02% |
22,648
-90
| -0.4% | -$3.01K |
|
667
Simpson Manufacturing
SSD
$7.92B
| $758K | 0.02% |
13,193
+7,972
| +153% | +$458K |
|
668
DXP Enterprises
DXPE
$1.88B
| $757K | 0.02% |
25,592
+3,497
| +16% | +$103K |
|
|
SFLY
669
DELISTED
Shutterfly, Inc.
SFLY
| $750K | 0.02% |
15,074
+10,933
| +264% | +$544K |
|
670
Inogen
INGN
$231M
| $749K | 0.02% |
6,295
+4,186
| +198% | +$498K |
|
671
J&J Snack Foods
JJSF
$2.08B
| $743K | 0.02% |
4,894
+3,033
| +163% | +$460K |
|
672
EXL Service
EXLS
$7.13B
| $737K | 0.02% |
61,135
+40,240
| +193% | +$485K |
|
673
PACCAR
PCAR
$51.2B
| $730K | 0.02% |
15,410
-2,232
| -13% | -$106K |
|
|
LKSD
674
DELISTED
LSC Communications, Inc.
LKSD
| $726K | 0.02% |
47,919
+4,712
| +11% | +$71.4K |
|
|
ALXN
675
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $725K | 0.02% |
6,065
-72,134
| -92% | -$8.62M |
|