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 | |
|---|---|---|---|---|---|---|
726
AZZ Inc
AZZ
$3.41B
| $636K | 0.02% |
12,454
+9,227
| +286% | +$471K |
|
727
Patrick Industries
PATK
$3.72B
| $636K | 0.02% |
13,745
+9,299
| +209% | +$430K |
|
728
Installed Building Products
IBP
$7.22B
| $634K | 0.02% |
8,344
+5,733
| +220% | +$436K |
|
729
Winnebago Industries
WGO
$988M
| $632K | 0.02% |
11,370
+7,803
| +219% | +$434K |
|
|
INN
730
Summit Hotel Properties
INN
$608M
| $631K | 0.02% |
41,449
+28,515
| +220% | +$434K |
|
731
Allegiant Air
ALGT
$1.11B
| $628K | 0.02% |
4,054
+2,499
| +161% | +$387K |
|
|
SONC
732
DELISTED
Sonic Corp
SONC
| $628K | 0.02% |
22,831
+17,643
| +340% | +$485K |
|
733
FTI Consulting
FCN
$5.41B
| $627K | 0.02% |
14,585
+9,678
| +197% | +$416K |
|
|
NTRI
734
DELISTED
NutriSystem, Inc.
NTRI
| $627K | 0.02% |
11,903
+8,176
| +219% | +$431K |
|
735
Topgolf Callaway Brands
MODG
$1.68B
| $626K | 0.02% |
44,891
+33,180
| +283% | +$463K |
|
|
IPHS
736
DELISTED
Innophos Holdings, Inc.
IPHS
| $625K | 0.02% |
13,368
-9,489
| -42% | -$444K |
|
737
REX American Resources
REX
$1.01B
| $619K | 0.02% |
22,455
-1,623
| -7% | -$44.7K |
|
738
National Storage Affiliates Trust
NSA
$2.44B
| $618K | 0.02% |
22,683
+17,190
| +313% | +$468K |
|
739
Sleep Number
SNBR
$221M
| $617K | 0.02% |
16,411
+11,314
| +222% | +$425K |
|
|
EBIX
740
DELISTED
Ebix Inc
EBIX
| $617K | 0.02% |
7,791
+5,058
| +185% | +$401K |
|
741
Aptiv
APTV
$17.9B
| $613K | 0.02% |
7,224
+3,978
| +123% | +$338K |
|
742
BRF SA
BRFS
$5.78B
| $612K | 0.02% |
54,343
-19,613
| -27% | -$221K |
|
743
Advanced Micro Devices
AMD
$253B
| $611K | 0.02% |
59,453
+8,995
| +18% | +$92.4K |
|
744
TTM Technologies
TTMI
$4.92B
| $611K | 0.02% |
38,973
+27,602
| +243% | +$433K |
|
745
Waters Corp
WAT
$17.9B
| $611K | 0.02% |
+3,165
| New | +$611K |
|
|
USCR
746
DELISTED
U S Concrete, Inc.
USCR
| $610K | 0.02% |
7,292
+5,424
| +290% | +$454K |
|
747
Raymond James Financial
RJF
$33B
| $608K | 0.02% |
10,218
+3,300
| +48% | +$196K |
|
748
Forward Air
FWRD
$916M
| $606K | 0.02% |
10,555
+6,795
| +181% | +$390K |
|
749
SpartanNash
SPTN
$904M
| $606K | 0.02% |
22,740
+18,114
| +392% | +$483K |
|
750
Axon Enterprise
AXON
$57.5B
| $605K | 0.02% |
22,831
+16,275
| +248% | +$431K |
|