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 | |
|---|---|---|---|---|---|---|
876
Tapestry
TPR
$21.4B
| $284K | 0.01% |
6,429
+2,583
| +67% | +$114K |
|
877
Whirlpool
WHR
$5.17B
| $283K | 0.01% |
+1,677
| New | +$283K |
|
878
Dorian LPG
LPG
$1.34B
| $282K | 0.01% |
+34,294
| New | +$282K |
|
|
VSI
879
DELISTED
Vitamin Shoppe Inc.
VSI
| $281K | 0.01% |
63,860
+14,079
| +28% | +$62K |
|
880
Exelon
EXC
$43.6B
| $275K | 0.01% |
9,811
-693
| -7% | -$19.4K |
|
881
Wynn Resorts
WYNN
$12.7B
| $273K | 0.01% |
+1,618
| New | +$273K |
|
882
Braskem
BAK
$1.33B
| $272K | 0.01% |
10,351
-38,664
| -79% | -$1.02M |
|
883
American Express
AXP
$224B
| $270K | 0.01% |
2,721
+274
| +11% | +$27.2K |
|
884
Electronic Arts
EA
$42.3B
| $267K | 0.01% |
2,544
-1,758
| -41% | -$185K |
|
|
SFE
885
DELISTED
Safeguard Scientifics, Inc.
SFE
| $266K | 0.01% |
23,794
-1,190
| -5% | -$13.3K |
|
886
Johnson Controls International
JCI
$70.9B
| $259K | 0.01% |
+6,795
| New | +$259K |
|
887
Cannae Holdings
CNNE
$1.09B
| $258K | 0.01% |
+15,130
| New | +$258K |
|
888
Boston Scientific
BSX
$156B
| $255K | 0.01% |
+10,268
| New | +$255K |
|
|
BKCC
889
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $246K | 0.01% |
39,560
+2,161
| +6% | +$13.4K |
|
890
Boston Properties
BXP
$11.6B
| $243K | 0.01% |
1,866
-4,062
| -69% | -$529K |
|
891
Trip.com Group
TCOM
$47.3B
| $239K | 0.01% |
5,425
-1,400
| -21% | -$61.7K |
|
892
Toro Company
TTC
$7.69B
| $236K | 0.01% |
3,621
-109,048
| -97% | -$7.11M |
|
|
MCHB
893
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
| $227K | 0.01% |
7,882
-9,111
| -54% | -$262K |
|
|
SAFM
894
DELISTED
Sanderson Farms Inc
SAFM
| $227K | 0.01% |
1,640
-21,903
| -93% | -$3.03M |
|
|
PSB
895
DELISTED
PS Business Parks, Inc.
PSB
| $215K | 0.01% |
1,721
-745
| -30% | -$93.1K |
|
896
Compass Diversified
CODI
$524M
| $213K | 0.01% |
12,549
+240
| +2% | +$4.07K |
|
897
Applied Materials
AMAT
$130B
| $211K | 0.01% |
4,135
-76,212
| -95% | -$3.89M |
|
898
HF Sinclair
DINO
$9.48B
| $211K | 0.01% |
+4,102
| New | +$211K |
|
899
Scotiabank
BNS
$79.5B
| $204K | 0.01% |
+2,511
| New | +$204K |
|
900
Kohl's
KSS
$1.81B
| $201K | 0.01% |
3,706
+407
| +12% | +$22.1K |
|