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 | |
|---|---|---|---|---|---|---|
|
CXO
1001
DELISTED
CONCHO RESOURCES INC.
CXO
| $60K | ﹤0.01% |
467
-2,246
| -83% | -$289K |
|
1002
Artivion
AORT
$2.05B
| $59K | ﹤0.01% |
3,527
+112
| +3% | +$1.87K |
|
1003
Forestar Group
FOR
$1.46B
| $59K | ﹤0.01% |
4,296
+918
| +27% | +$12.6K |
|
1004
Matrix Service
MTRX
$403M
| $58K | ﹤0.01% |
3,469
+97
| +3% | +$1.62K |
|
1005
Biglari Holdings Class B
BH
$966M
| $57K | ﹤0.01% |
198
+6
| +3% | +$1.73K |
|
|
DD
1006
DELISTED
Du Pont De Nemours E I
DD
| $57K | ﹤0.01% |
708
-597
| -46% | -$48.1K |
|
1007
American Vanguard Corp
AVD
$159M
| $55K | ﹤0.01% |
3,370
+87
| +3% | +$1.42K |
|
1008
CorVel
CRVL
$4.39B
| $55K | ﹤0.01% |
3,819
+6
| +0.2% | +$86 |
|
|
XOXO
1009
DELISTED
Xo Group Inc
XOXO
| $55K | ﹤0.01% |
3,225
+65
| +2% | +$1.11K |
|
1010
APA Corp
APA
$8.14B
| $54K | ﹤0.01% |
1,052
-5,651
| -84% | -$290K |
|
1011
Leggett & Platt
LEG
$1.35B
| $54K | ﹤0.01% |
1,073
-6,294
| -85% | -$317K |
|
1012
PetMed Express
PETS
$63M
| $54K | ﹤0.01% |
2,677
+67
| +3% | +$1.35K |
|
1013
Weibo
WB
$2.87B
| $54K | ﹤0.01% |
+1,042
| New | +$54K |
|
|
FNBC
1014
DELISTED
First NBC Bank Holding Company
FNBC
| $54K | ﹤0.01% |
13,609
-137
| -1% | -$544 |
|
1015
OneSpan
OSPN
$583M
| $53K | ﹤0.01% |
3,932
+99
| +3% | +$1.33K |
|
1016
ANI Pharmaceuticals
ANIP
$2.07B
| $52K | ﹤0.01% |
1,037
+27
| +3% | +$1.35K |
|
1017
Forrester Research
FORR
$187M
| $52K | ﹤0.01% |
1,307
+43
| +3% | +$1.71K |
|
1018
HCI Group
HCI
$2.21B
| $51K | ﹤0.01% |
1,113
+18
| +2% | +$825 |
|
1019
Intuit
INTU
$188B
| $50K | ﹤0.01% |
430
-4
| -0.9% | -$465 |
|
1020
Spirit AeroSystems
SPR
$4.8B
| $50K | ﹤0.01% |
859
| – | – |
|
|
CDR
1021
DELISTED
Cedar Realty Trust, Inc
CDR
| $50K | ﹤0.01% |
1,503
+40
| +3% | +$1.33K |
|
1022
Burlington
BURL
$18.4B
| $49K | ﹤0.01% |
+500
| New | +$49K |
|
1023
Conagra Brands
CAG
$9.23B
| $49K | ﹤0.01% |
+1,218
| New | +$49K |
|
1024
Transocean
RIG
$2.9B
| $47K | ﹤0.01% |
3,801
-95,658
| -96% | -$1.18M |
|
|
RTN
1025
DELISTED
Raytheon Company
RTN
| $46K | ﹤0.01% |
+304
| New | +$46K |
|