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 | |
|---|---|---|---|---|---|---|
676
Lockheed Martin
LMT
$107B
| $722K | 0.02% |
+2,248
| New | +$722K |
|
677
Varex Imaging
VREX
$481M
| $721K | 0.02% |
17,951
+13,293
| +285% | +$534K |
|
678
Innospec
IOSP
$2.07B
| $719K | 0.02% |
10,191
+7,196
| +240% | +$508K |
|
|
DCOM
679
DELISTED
Dime Community Bancshares
DCOM
| $719K | 0.02% |
34,326
+14,186
| +70% | +$297K |
|
|
WSR
680
Whitestone REIT
WSR
$654M
| $713K | 0.02% |
49,511
+44,730
| +936% | +$644K |
|
|
FARO
681
DELISTED
Faro Technologies
FARO
| $711K | 0.02% |
15,129
-9,649
| -39% | -$453K |
|
682
Independence Realty Trust
IRT
$4.18B
| $703K | 0.02% |
69,669
+61,089
| +712% | +$616K |
|
|
KG
683
Kestrel Group, Ltd.
KG
$195M
| $703K | 0.02% |
5,328
-315
| -6% | -$41.6K |
|
684
Applied Optoelectronics
AAOI
$1.48B
| $702K | 0.02% |
18,571
+3,992
| +27% | +$151K |
|
685
Televisa
TV
$1.5B
| $700K | 0.02% |
37,474
+18,351
| +96% | +$343K |
|
686
FS KKR Capital
FSK
$5B
| $699K | 0.02% |
23,773
+180
| +0.8% | +$5.29K |
|
|
CPN
687
DELISTED
Calpine Corporation
CPN
| $697K | 0.02% |
+46,120
| New | +$697K |
|
688
Autohome
ATHM
$3.48B
| $696K | 0.02% |
10,763
-118
| -1% | -$7.63K |
|
689
Packaging Corp of America
PKG
$19.3B
| $696K | 0.02% |
+5,771
| New | +$696K |
|
690
Central Garden & Pet Class A
CENTA
$2.14B
| $695K | 0.02% |
23,036
+17,618
| +325% | +$532K |
|
691
Archrock
AROC
$4.22B
| $692K | 0.02% |
65,913
-7,258
| -10% | -$76.2K |
|
692
Cato Corp
CATO
$87M
| $689K | 0.02% |
43,291
+1,840
| +4% | +$29.3K |
|
693
Hanesbrands
HBI
$2.25B
| $689K | 0.02% |
+32,972
| New | +$689K |
|
694
Copel
ELP
$6.75B
| $687K | 0.02% |
+225,000
| New | +$687K |
|
695
Vertex Pharmaceuticals
VRTX
$102B
| $685K | 0.02% |
4,569
+4,415
| +2,867% | +$662K |
|
|
696
Central Garden & Pet
CENT
$2.36B
| $684K | 0.02% |
21,979
-15,642
| -42% | -$487K |
|
|
AHH
697
Armada Hoffler Properties
AHH
$580M
| $683K | 0.02% |
43,958
+38,384
| +689% | +$596K |
|
698
Avnet
AVT
$4.43B
| $682K | 0.02% |
17,222
-14,755
| -46% | -$584K |
|
|
ESND
699
DELISTED
Essendant Inc.
ESND
| $682K | 0.02% |
73,581
-2,931
| -4% | -$27.2K |
|
700
Matthews International
MATW
$750M
| $679K | 0.02% |
12,864
+8,869
| +222% | +$468K |
|