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 | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
176
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $4.31M | 0.11% |
161,475
| – | – |
|
177
ProAssurance
PRA
$1.22B
| $4.3M | 0.11% |
75,211
+26,467
| +54% | +$1.51M |
|
178
Moog
MOG.A
$6.2B
| $4.14M | 0.11% |
47,691
+8,828
| +23% | +$767K |
|
179
Skywest
SKYW
$4.9B
| $4.13M | 0.11% |
77,783
+17,208
| +28% | +$914K |
|
180
PENN Entertainment
PENN
$2.95B
| $4.1M | 0.11% |
130,941
+37,357
| +40% | +$1.17M |
|
181
Lithia Motors
LAD
$8.63B
| $4.08M | 0.1% |
35,900
+8,340
| +30% | +$947K |
|
182
Zebra Technologies
ZBRA
$16.1B
| $4.05M | 0.1% |
38,994
+18,792
| +93% | +$1.95M |
|
183
SPDR S&P Bank ETF
KBE
$1.62B
| $4.03M | 0.1% |
85,200
| – | – |
|
184
H.B. Fuller
FUL
$3.29B
| $4.01M | 0.1% |
74,481
+14,912
| +25% | +$803K |
|
185
Fortinet
FTNT
$60.4B
| $3.98M | 0.1% |
91,007
+27,144
| +43% | +$1.19M |
|
186
Guidewire Software
GWRE
$18.3B
| $3.94M | 0.1% |
53,011
+15,625
| +42% | +$1.16M |
|
187
Banco Bradesco
BBD
$32.9B
| $3.85M | 0.1% |
376,036
-56,894
| -13% | -$583K |
|
188
Marathon Petroleum
MPC
$54.6B
| $3.84M | 0.1% |
58,163
+28,657
| +97% | +$1.89M |
|
189
GoDaddy
GDDY
$20.5B
| $3.81M | 0.1% |
75,858
+11,821
| +18% | +$594K |
|
190
Santander
BSBR
$39.6B
| $3.8M | 0.1% |
393,144
+254,384
| +183% | +$2.46M |
|
191
Sanmina
SANM
$6.26B
| $3.78M | 0.1% |
114,492
+27,523
| +32% | +$908K |
|
192
NetEase
NTES
$86.2B
| $3.77M | 0.1% |
10,919
+4,958
| +83% | +$1.71M |
|
193
Oracle
ORCL
$635B
| $3.74M | 0.1% |
79,166
+68,062
| +613% | +$3.22M |
|
194
Community Bank
CBU
$3.17B
| $3.74M | 0.1% |
69,489
+10,290
| +17% | +$553K |
|
195
Hilton Worldwide
HLT
$64.9B
| $3.73M | 0.1% |
46,680
-135,126
| -74% | -$10.8M |
|
196
Korn Ferry
KFY
$3.88B
| $3.71M | 0.1% |
89,775
+27,740
| +45% | +$1.15M |
|
|
GWB
197
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.67M | 0.09% |
92,143
+21,203
| +30% | +$844K |
|
198
Myriad Genetics
MYGN
$593M
| $3.58M | 0.09% |
104,283
+10,715
| +11% | +$368K |
|
|
EE
199
DELISTED
El Paso Electric Company
EE
| $3.57M | 0.09% |
64,471
+10,475
| +19% | +$580K |
|
200
Eastman Chemical
EMN
$8.08B
| $3.53M | 0.09% |
38,134
+29,713
| +353% | +$2.75M |
|