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 | |
|---|---|---|---|---|---|---|
|
OPB
926
DELISTED
Opus Bank Common Stock
OPB
| $147K | ﹤0.01% |
5,377
-6,923
| -56% | -$189K |
|
927
DTE Energy
DTE
$28B
| $145K | ﹤0.01% |
1,559
-111
| -7% | -$10.3K |
|
|
GWR
928
DELISTED
Genesee & Wyoming Inc.
GWR
| $143K | ﹤0.01% |
1,817
-128
| -7% | -$10.1K |
|
929
Mondelez International
MDLZ
$81B
| $142K | ﹤0.01% |
3,324
-8,064
| -71% | -$344K |
|
930
Capital One
COF
$142B
| $140K | ﹤0.01% |
1,404
-26,341
| -95% | -$2.63M |
|
|
PARA
931
DELISTED
Paramount Global Class B
PARA
| $140K | ﹤0.01% |
2,379
+567
| +31% | +$33.4K |
|
932
Expeditors International
EXPD
$16.4B
| $137K | ﹤0.01% |
+2,123
| New | +$137K |
|
933
Schlumberger
SLB
$53.4B
| $137K | ﹤0.01% |
+2,033
| New | +$137K |
|
934
Fortune Brands Innovations
FBIN
$7.05B
| $133K | ﹤0.01% |
2,277
+1,742
| +326% | +$102K |
|
|
BBU
935
Brookfield Business Partners
BBU
$2.37B
| $132K | ﹤0.01% |
5,952
| – | – |
|
936
Burlington
BURL
$17.7B
| $130K | ﹤0.01% |
1,057
-3,638
| -77% | -$447K |
|
|
MIK
937
DELISTED
Michaels Stores, Inc
MIK
| $123K | ﹤0.01% |
5,095
-5,265
| -51% | -$127K |
|
938
American Water Works
AWK
$27.3B
| $121K | ﹤0.01% |
1,321
-93
| -7% | -$8.52K |
|
939
Bristol-Myers Squibb
BMY
$96.1B
| $119K | ﹤0.01% |
1,942
+416
| +27% | +$25.5K |
|
940
Kroger
KR
$44.7B
| $117K | ﹤0.01% |
4,265
-819
| -16% | -$22.5K |
|
941
Qualcomm
QCOM
$171B
| $113K | ﹤0.01% |
1,761
-10,193
| -85% | -$654K |
|
942
Visteon
VC
$3.46B
| $113K | ﹤0.01% |
901
-2,372
| -72% | -$297K |
|
943
Cameco
CCJ
$33.7B
| $110K | ﹤0.01% |
9,437
| – | – |
|
944
Analog Devices
ADI
$122B
| $109K | ﹤0.01% |
1,219
-6,533
| -84% | -$584K |
|
|
MXIM
945
DELISTED
Maxim Integrated Products
MXIM
| $108K | ﹤0.01% |
2,062
-16,737
| -89% | -$877K |
|
946
Vipshop
VIPS
$8.72B
| $107K | ﹤0.01% |
9,100
+1,143
| +14% | +$13.4K |
|
947
PVH
PVH
$3.96B
| $103K | ﹤0.01% |
751
-3,199
| -81% | -$439K |
|
948
Bausch Health
BHC
$2.67B
| $101K | ﹤0.01% |
3,854
| – | – |
|
949
Qorvo
QRVO
$8.53B
| $100K | ﹤0.01% |
1,512
-7,262
| -83% | -$480K |
|
950
Travelers Companies
TRV
$61.6B
| $99K | ﹤0.01% |
729
+362
| +99% | +$49.2K |
|