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 | |
|---|---|---|---|---|---|---|
701
Norfolk Southern
NSC
$61.8B
| $677K | 0.02% |
4,674
-1,642
| -26% | -$238K |
|
702
Team
TISI
$87.6M
| $677K | 0.02% |
4,539
+634
| +16% | +$94.6K |
|
703
Community Health Systems
CYH
$415M
| $675K | 0.02% |
158,325
-10,517
| -6% | -$44.8K |
|
704
Ethan Allen Interiors
ETD
$760M
| $665K | 0.02% |
23,238
-12,552
| -35% | -$359K |
|
|
SUP
705
DELISTED
Superior Industries International
SUP
| $665K | 0.02% |
44,796
+6,716
| +18% | +$99.7K |
|
706
International Bancshares
IBOC
$4.44B
| $661K | 0.02% |
16,656
-14,477
| -47% | -$575K |
|
|
RPT
707
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $660K | 0.02% |
44,800
+34,952
| +355% | +$515K |
|
708
Interparfums
IPAR
$3.65B
| $659K | 0.02% |
15,151
-8,695
| -36% | -$378K |
|
709
Omnicell
OMCL
$1.49B
| $659K | 0.02% |
13,581
+8,934
| +192% | +$434K |
|
710
Qualys
QLYS
$4.88B
| $657K | 0.02% |
11,054
+7,142
| +183% | +$424K |
|
|
CHS
711
DELISTED
Chicos FAS, Inc.
CHS
| $656K | 0.02% |
74,417
+58,493
| +367% | +$516K |
|
712
Coterra Energy
CTRA
$18.2B
| $655K | 0.02% |
22,893
+13,514
| +144% | +$387K |
|
713
CSG Systems International
CSGS
$1.88B
| $654K | 0.02% |
14,937
+10,770
| +258% | +$472K |
|
714
Dorman Products
DORM
$5.08B
| $654K | 0.02% |
10,700
+6,936
| +184% | +$424K |
|
|
CDR
715
DELISTED
Cedar Realty Trust, Inc
CDR
| $653K | 0.02% |
16,272
+14,800
| +1,005% | +$594K |
|
|
CLDT
716
Chatham Lodging
CLDT
$359M
| $651K | 0.02% |
28,629
+23,760
| +488% | +$540K |
|
717
Rambus
RMBS
$7.88B
| $651K | 0.02% |
45,798
+32,238
| +238% | +$458K |
|
718
Agilysys
AGYS
$3.2B
| $650K | 0.02% |
52,907
+50,991
| +2,661% | +$626K |
|
719
Veeco
VECO
$1.49B
| $649K | 0.02% |
43,648
+1,181
| +3% | +$17.6K |
|
720
Southwest Airlines
LUV
$16.7B
| $648K | 0.02% |
9,908
+1,789
| +22% | +$117K |
|
721
Oceaneering
OII
$2.41B
| $648K | 0.02% |
30,652
-8,323
| -21% | -$176K |
|
722
Costco
COST
$431B
| $647K | 0.02% |
3,477
+3,171
| +1,036% | +$590K |
|
723
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $644K | 0.02% |
6,100
| – | – |
|
724
Capri Holdings
CPRI
$2.44B
| $637K | 0.02% |
10,119
+9,537
| +1,639% | +$600K |
|
725
Repligen
RGEN
$6.79B
| $637K | 0.02% |
17,573
+12,937
| +279% | +$469K |
|