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 | |
|---|---|---|---|---|---|---|
751
Masco
MAS
$15.9B
| $604K | 0.02% |
13,760
-713
| -5% | -$31.3K |
|
752
MaxLinear
MXL
$1.38B
| $604K | 0.02% |
22,875
+15,360
| +204% | +$406K |
|
753
Fox Factory Holding Corp
FOXF
$1.24B
| $603K | 0.02% |
15,537
+10,892
| +234% | +$423K |
|
|
KRA
754
DELISTED
Kraton Corporation
KRA
| $603K | 0.02% |
12,526
+8,660
| +224% | +$417K |
|
755
MiMedx Group
MDXG
$1.06B
| $601K | 0.02% |
47,690
+34,850
| +271% | +$439K |
|
756
CareTrust REIT
CTRE
$7.68B
| $600K | 0.02% |
35,833
+26,414
| +280% | +$442K |
|
|
HF
757
DELISTED
HFF Inc.
HF
| $597K | 0.02% |
12,275
+7,727
| +170% | +$376K |
|
758
Astec Industries
ASTE
$1.08B
| $596K | 0.02% |
10,191
+7,814
| +329% | +$457K |
|
759
Exponent
EXPO
$3.59B
| $596K | 0.02% |
16,752
+10,350
| +162% | +$368K |
|
|
MNTA
760
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $596K | 0.02% |
42,716
+33,257
| +352% | +$464K |
|
761
Badger Meter
BMI
$5.38B
| $595K | 0.02% |
12,430
+8,817
| +244% | +$422K |
|
762
Calavo Growers
CVGW
$485M
| $594K | 0.02% |
7,031
+5,072
| +259% | +$428K |
|
763
Wingstop
WING
$8.51B
| $594K | 0.02% |
15,218
+11,622
| +323% | +$454K |
|
764
Newmont
NEM
$83.2B
| $593K | 0.02% |
15,821
+15,423
| +3,875% | +$578K |
|
|
LMNX
765
DELISTED
Luminex Corp
LMNX
| $593K | 0.02% |
30,078
+24,991
| +491% | +$493K |
|
766
Apogee Enterprises
APOG
$927M
| $592K | 0.02% |
12,954
+9,374
| +262% | +$428K |
|
767
Enbridge
ENB
$105B
| $591K | 0.02% |
12,029
-850
| -7% | -$41.8K |
|
768
Trustmark
TRMK
$2.44B
| $590K | 0.02% |
18,502
-17,684
| -49% | -$564K |
|
769
ESCO Technologies
ESE
$5.31B
| $589K | 0.02% |
9,784
+6,578
| +205% | +$396K |
|
770
Gibraltar Industries
ROCK
$1.79B
| $587K | 0.02% |
17,802
+13,881
| +354% | +$458K |
|
771
Oxford Industries
OXM
$607M
| $586K | 0.02% |
7,791
+5,705
| +273% | +$429K |
|
772
Hawkins
HWKN
$3.67B
| $582K | 0.02% |
33,068
-8,914
| -21% | -$157K |
|
773
Hercules Capital
HTGC
$3.53B
| $580K | 0.01% |
44,187
+957
| +2% | +$12.6K |
|
|
BEL
774
DELISTED
Belmond Ltd.
BEL
| $579K | 0.01% |
47,246
+36,833
| +354% | +$451K |
|
775
Adeia
ADEA
$1.68B
| $578K | 0.01% |
89,495
+66,267
| +285% | +$428K |
|