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 | |
|---|---|---|---|---|---|---|
776
The Ensign Group
ENSG
$10B
| $577K | 0.01% |
27,749
+21,406
| +337% | +$445K |
|
|
NTUS
777
DELISTED
Natus Medical Inc
NTUS
| $577K | 0.01% |
15,103
+10,989
| +267% | +$420K |
|
|
ASNA
778
DELISTED
Ascena Retail Group, Inc.
ASNA
| $577K | 0.01% |
12,277
-2,962
| -19% | -$139K |
|
|
EGOV
779
DELISTED
NIC Inc
EGOV
| $576K | 0.01% |
34,654
+26,431
| +321% | +$439K |
|
780
Standex International
SXI
$2.48B
| $575K | 0.01% |
5,648
+4,063
| +256% | +$414K |
|
781
SITE Centers
SITC
$476M
| $574K | 0.01% |
+49,729
| New | +$574K |
|
782
Powell Industries
POWL
$3.29B
| $571K | 0.01% |
19,932
+18,854
| +1,749% | +$540K |
|
783
PPL Corp
PPL
$26.4B
| $569K | 0.01% |
18,383
-11,568
| -39% | -$358K |
|
784
Eversource Energy
ES
$23.3B
| $567K | 0.01% |
8,977
+785
| +10% | +$49.6K |
|
|
NP
785
DELISTED
Neenah, Inc. Common Stock
NP
| $565K | 0.01% |
6,231
+4,145
| +199% | +$376K |
|
786
AMERISAFE
AMSF
$870M
| $564K | 0.01% |
9,151
+6,762
| +283% | +$417K |
|
787
Fossil Group
FOSL
$160M
| $561K | 0.01% |
72,226
+1,487
| +2% | +$11.6K |
|
788
Methode Electronics
MEI
$261M
| $556K | 0.01% |
13,867
+9,299
| +204% | +$373K |
|
789
Quanex
NX
$743M
| $556K | 0.01% |
23,782
+19,508
| +456% | +$456K |
|
790
Perdoceo Education
PRDO
$2.18B
| $556K | 0.01% |
46,002
-28,838
| -39% | -$349K |
|
791
Devon Energy
DVN
$21.8B
| $555K | 0.01% |
13,415
-96,105
| -88% | -$3.98M |
|
792
Virtus Investment Partners
VRTS
$1.33B
| $552K | 0.01% |
4,803
+3,907
| +436% | +$449K |
|
|
CRR
793
DELISTED
Carbo Ceramics Inc.
CRR
| $551K | 0.01% |
54,012
+15,907
| +42% | +$162K |
|
794
8x8 Inc
EGHT
$285M
| $550K | 0.01% |
39,034
+27,639
| +243% | +$389K |
|
795
Western Digital
WDC
$32.8B
| $550K | 0.01% |
9,149
+5,044
| +123% | +$303K |
|
796
Universal Insurance Holdings
UVE
$704M
| $549K | 0.01% |
20,067
+16,045
| +399% | +$439K |
|
797
Quest Diagnostics
DGX
$20.4B
| $543K | 0.01% |
+5,513
| New | +$543K |
|
|
RRTS
798
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $543K | 0.01% |
2,816
-2,236
| -44% | -$431K |
|
|
LDL
799
DELISTED
Lydall, Inc.
LDL
| $541K | 0.01% |
10,666
+8,527
| +399% | +$433K |
|
|
WWE
800
DELISTED
World Wrestling Entertainment
WWE
| $540K | 0.01% |
17,668
+12,808
| +264% | +$391K |
|