PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.79%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.8B
AUM Growth
+$436M
(+13%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,239
New
69
Increased
726
Reduced
286
Closed
124
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$24.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22.6M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$21.5M |
| 4 |
Procter & Gamble
PG
|
$20.7M |
| 5 |
Caterpillar
CAT
|
$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
$24.3M |
| 2 |
McDonald's
MCD
|
$15.3M |
| 3 |
American Express
AXP
|
$14.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$14.7M |
| 5 |
United Airlines
UAL
|
$13.3M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Technology | 9.72% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNCMA
976
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $72K | ﹤0.01% |
3,454
-44
| -1% | -$917 |
|
|
MODV
977
DELISTED
ModivCare
MODV
| $71K | ﹤0.01% |
1,589
+4
| +0.3% | +$179 |
|
978
Amphastar Pharmaceuticals
AMPH
$1.37B
| $68K | ﹤0.01% |
4,683
+151
| +3% | +$2.19K |
|
979
CSX Corp
CSX
$60.6B
| $68K | ﹤0.01% |
4,353
-24
| -0.5% | -$375 |
|
980
MarineMax
HZO
$568M
| $68K | ﹤0.01% |
3,166
+78
| +3% | +$1.68K |
|
981
Phibro Animal Health
PAHC
$1.6B
| $68K | ﹤0.01% |
2,417
+63
| +3% | +$1.77K |
|
|
PGTI
982
DELISTED
PGT, Inc.
PGTI
| $68K | ﹤0.01% |
6,391
+167
| +3% | +$1.78K |
|
|
SWN
983
DELISTED
Southwestern Energy Company
SWN
| $67K | ﹤0.01% |
8,225
+1,852
| +29% | +$15.1K |
|
984
National Presto Industries
NPK
$782M
| $66K | ﹤0.01% |
643
+15
| +2% | +$1.54K |
|
|
CHUY
985
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $66K | ﹤0.01% |
2,195
+60
| +3% | +$1.8K |
|
|
SCLN
986
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $66K | ﹤0.01% |
6,715
+365
| +6% | +$3.59K |
|
987
Medifast
MED
$149M
| $65K | ﹤0.01% |
1,453
+36
| +3% | +$1.61K |
|
988
Resources Connection
RGP
$167M
| $65K | ﹤0.01% |
3,878
+66
| +2% | +$1.11K |
|
|
VRTV
989
DELISTED
VERITIV CORPORATION
VRTV
| $65K | ﹤0.01% |
1,252
+36
| +3% | +$1.87K |
|
990
Heidrick & Struggles
HSII
$1.04B
| $64K | ﹤0.01% |
2,424
+61
| +3% | +$1.61K |
|
|
WLH
991
DELISTED
WILLIAM LYON HOMES
WLH
| $64K | ﹤0.01% |
+3,058
| New | +$64K |
|
992
TEGNA Inc
TGNA
$3.38B
| $63K | ﹤0.01% |
3,861
+3,552
| +1,150% | +$58K |
|
993
New Oriental
EDU
$7.98B
| $62K | ﹤0.01% |
1,028
| – | – |
|
994
Interpublic Group of Companies
IPG
$9.94B
| $62K | ﹤0.01% |
2,518
-4,468
| -64% | -$110K |
|
|
ACET
995
DELISTED
Aceto Corp
ACET
| $62K | ﹤0.01% |
3,929
+159
| +4% | +$2.51K |
|
996
Cross Country Healthcare
CCRN
$446M
| $61K | ﹤0.01% |
4,302
+108
| +3% | +$1.53K |
|
997
TTEC Holdings
TTEC
$183M
| $61K | ﹤0.01% |
2,061
+19
| +0.9% | +$562 |
|
998
TETRA Technologies
TTI
$625M
| $61K | ﹤0.01% |
15,083
+3,296
| +28% | +$13.3K |
|
|
LDR
999
DELISTED
Landauer Inc
LDR
| $61K | ﹤0.01% |
1,256
+35
| +3% | +$1.7K |
|
1000
Cohu
COHU
$950M
| $60K | ﹤0.01% |
3,257
+102
| +3% | +$1.88K |
|