PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
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
+$3.89B
(-6.5%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,221
New
71
Increased
576
Reduced
364
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 | 8.95% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$61.5B
| $5.36M | 0.14% |
31,173
-1,852
| -6% | -$318K |
|
|
WCG
152
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.25M | 0.13% |
26,098
-23,544
| -47% | -$4.73M |
|
153
Aflac
AFL
$57.2B
| $5.24M | 0.13% |
59,677
-26,444
| -31% | -$2.32M |
|
154
Petrobras
PBR
$79.9B
| $5.22M | 0.13% |
507,253
-141,662
| -22% | -$1.46M |
|
155
Allete
ALE
$3.72B
| $5.2M | 0.13% |
69,935
+11,138
| +19% | +$828K |
|
156
Spire
SR
$4.52B
| $5.17M | 0.13% |
68,824
+13,637
| +25% | +$1.02M |
|
157
F5
FFIV
$18B
| $5.15M | 0.13% |
39,263
+11,212
| +40% | +$1.47M |
|
158
Lincoln National
LNC
$8.14B
| $5.14M | 0.13% |
66,864
+50
| +0.1% | +$3.84K |
|
159
Selective Insurance
SIGI
$4.76B
| $5.14M | 0.13% |
87,493
+23,542
| +37% | +$1.38M |
|
160
Ambev
ABEV
$34.9B
| $5.04M | 0.13% |
779,815
+225,572
| +41% | +$1.46M |
|
161
FirstCash
FCFS
$6.53B
| $4.98M | 0.13% |
73,888
+16,141
| +28% | +$1.09M |
|
|
ATH
162
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.97M | 0.13% |
96,168
+87,125
| +963% | +$4.5M |
|
163
Old National Bancorp
ONB
$8.97B
| $4.95M | 0.13% |
283,573
+29,119
| +11% | +$508K |
|
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.8M | 0.12% |
55,000
+20,000
| +57% | +$1.75M |
|
165
CACI
CACI
$10.6B
| $4.75M | 0.12% |
35,854
+6,300
| +21% | +$834K |
|
166
Avista
AVA
$2.96B
| $4.67M | 0.12% |
90,613
+20,730
| +30% | +$1.07M |
|
167
Wolverine World Wide
WWW
$2.6B
| $4.66M | 0.12% |
146,055
+28,597
| +24% | +$911K |
|
168
Darling Ingredients
DAR
$5.37B
| $4.55M | 0.12% |
251,066
+55,075
| +28% | +$999K |
|
169
Boyd Gaming
BYD
$6.88B
| $4.46M | 0.11% |
127,136
+35,923
| +39% | +$1.26M |
|
|
AEL
170
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.46M | 0.11% |
144,996
+27,017
| +23% | +$830K |
|
171
ON Semiconductor
ON
$20.3B
| $4.45M | 0.11% |
212,427
-2,409
| -1% | -$50.4K |
|
172
Northern Trust
NTRS
$25B
| $4.39M | 0.11% |
43,955
-69,044
| -61% | -$6.9M |
|
173
Union Pacific
UNP
$133B
| $4.38M | 0.11% |
32,633
-12,001
| -27% | -$1.61M |
|
174
First Solar
FSLR
$20.9B
| $4.38M | 0.11% |
+64,800
| New | +$4.38M |
|
|
JNPR
175
DELISTED
Juniper Networks
JNPR
| $4.36M | 0.11% |
152,898
+71,399
| +88% | +$2.04M |
|