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 | |
|---|---|---|---|---|---|---|
801
Anika Therapeutics
ANIK
$129M
| $539K | 0.01% |
10,011
+8,192
| +450% | +$441K |
|
|
CNSL
802
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $537K | 0.01% |
44,063
-597
| -1% | -$7.28K |
|
803
NextEra Energy, Inc.
NEE
$144B
| $536K | 0.01% |
13,712
-968
| -7% | -$37.8K |
|
|
VIVO
804
DELISTED
Meridian Bioscience Inc
VIVO
| $535K | 0.01% |
38,187
+32,950
| +629% | +$462K |
|
805
CEVA Inc
CEVA
$555M
| $533K | 0.01% |
11,553
+8,828
| +324% | +$407K |
|
806
MYR Group
MYRG
$2.77B
| $527K | 0.01% |
14,733
-16,682
| -53% | -$597K |
|
|
CUDA
807
DELISTED
Barracuda Networks, Inc.
CUDA
| $525K | 0.01% |
19,114
+14,118
| +283% | +$388K |
|
808
OraSure Technologies
OSUR
$238M
| $524K | 0.01% |
27,812
+20,433
| +277% | +$385K |
|
809
ArcBest
ARCB
$1.71B
| $523K | 0.01% |
14,644
+11,454
| +359% | +$409K |
|
810
RTX Corp
RTX
$203B
| $521K | 0.01% |
6,489
-4,191
| -39% | -$336K |
|
|
OCLR
811
DELISTED
Oclaro Inc.
OCLR
| $515K | 0.01% |
76,421
+55,491
| +265% | +$374K |
|
812
Royal Gold
RGLD
$12.3B
| $514K | 0.01% |
+6,262
| New | +$514K |
|
813
Commerce Bancshares
CBSH
$8.04B
| $513K | 0.01% |
12,934
-55,723
| -81% | -$2.21M |
|
814
SolarEdge
SEDG
$1.78B
| $511K | 0.01% |
13,590
+9,202
| +210% | +$346K |
|
815
Carlyle Group
CG
$23.2B
| $508K | 0.01% |
22,198
-2,580
| -10% | -$59K |
|
816
Innoviva
INVA
$1.29B
| $502K | 0.01% |
35,390
+26,162
| +284% | +$371K |
|
817
McKesson
MCK
$87.8B
| $501K | 0.01% |
3,218
-2,766
| -46% | -$431K |
|
818
Perrigo
PRGO
$3.07B
| $501K | 0.01% |
5,744
+5,221
| +998% | +$455K |
|
819
Universal Electronics
UEIC
$64M
| $499K | 0.01% |
10,585
-1,549
| -13% | -$73K |
|
|
TYPE
820
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $488K | 0.01% |
20,248
+15,071
| +291% | +$363K |
|
821
LGI Homes
LGIH
$1.53B
| $486K | 0.01% |
6,478
+4,333
| +202% | +$325K |
|
822
L3Harris
LHX
$51.2B
| $482K | 0.01% |
3,402
+270
| +9% | +$38.3K |
|
823
Garmin
GRMN
$46.1B
| $481K | 0.01% |
8,073
-1,130
| -12% | -$67.3K |
|
824
ePlus
PLUS
$1.9B
| $481K | 0.01% |
12,778
+9,260
| +263% | +$349K |
|
825
Dollar Tree
DLTR
$20.3B
| $480K | 0.01% |
4,465
-6,697
| -60% | -$720K |
|