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 | |
|---|---|---|---|---|---|---|
976
Lumen
LUMN
$5.13B
| $61K | ﹤0.01% |
3,644
-14,677
| -80% | -$246K |
|
977
Marriott International Class A Common Stock
MAR
$72.3B
| $54K | ﹤0.01% |
+395
| New | +$54K |
|
|
BMS
978
DELISTED
Bemis
BMS
| $53K | ﹤0.01% |
1,115
-61,578
| -98% | -$2.93M |
|
979
Copa Holdings
CPA
$4.73B
| $52K | ﹤0.01% |
393
-2,666
| -87% | -$353K |
|
|
ESV
980
DELISTED
Ensco Rowan plc
ESV
| $50K | ﹤0.01% |
+2,117
| New | +$50K |
|
981
Aecom
ACM
$16.9B
| $47K | ﹤0.01% |
1,252
-9,763
| -89% | -$367K |
|
982
Arthur J. Gallagher & Co
AJG
$76.2B
| $47K | ﹤0.01% |
747
-4,283
| -85% | -$269K |
|
983
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $43K | ﹤0.01% |
417
-30
| -7% | -$3.09K |
|
|
CPL
984
DELISTED
CPFL Energia S.A.
CPL
| $43K | ﹤0.01% |
3,752
-265
| -7% | -$3.04K |
|
985
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $41K | ﹤0.01% |
222
-16
| -7% | -$2.96K |
|
|
MIC
986
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $39K | ﹤0.01% |
608
-43
| -7% | -$2.76K |
|
987
Danaher
DHR
$142B
| $38K | ﹤0.01% |
459
+157
| +52% | +$13K |
|
988
Labcorp
LH
$23B
| $34K | ﹤0.01% |
+246
| New | +$34K |
|
989
HCA Healthcare
HCA
$97.5B
| $33K | ﹤0.01% |
380
-31,601
| -99% | -$2.74M |
|
|
JWN
990
DELISTED
Nordstrom
JWN
| $33K | ﹤0.01% |
687
| – | – |
|
991
Equifax
EFX
$31B
| $29K | ﹤0.01% |
244
-27,989
| -99% | -$3.33M |
|
|
BRSL
992
Brightstar Lottery PLC
BRSL
$3.2B
| $24K | ﹤0.01% |
+907
| New | +$24K |
|
993
Webster Financial
WBS
$10.2B
| $24K | ﹤0.01% |
427
-48,839
| -99% | -$2.75M |
|
994
General Motors
GM
$55.1B
| $23K | ﹤0.01% |
564
-107,433
| -99% | -$4.38M |
|
995
Intercontinental Exchange
ICE
$99.3B
| $21K | ﹤0.01% |
297
-13
| -4% | -$919 |
|
996
Sixth Street Specialty
TSLX
$2.33B
| $20K | ﹤0.01% |
1,023
+39
| +4% | +$762 |
|
997
CNX Resources
CNX
$4.11B
| $19K | ﹤0.01% |
1,300
-582,474
| -100% | -$8.51M |
|
|
NAAS
998
NaaS Technology Inc
NAAS
$6.52M
| – | – |
0
| – | – |
|
999
CoreCivic
CXW
$2.08B
| $18K | ﹤0.01% |
800
+100
| +14% | +$2.25K |
|
1000
Darden Restaurants
DRI
$24.6B
| $18K | ﹤0.01% |
185
-20,942
| -99% | -$2.04M |
|