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 | |
|---|---|---|---|---|---|---|
|
CDK
201
DELISTED
CDK Global, Inc.
CDK
| $3.51M | 0.09% |
49,182
+5,866
| +14% | +$418K |
|
202
Palo Alto Networks
PANW
$127B
| $3.48M | 0.09% |
23,998
+8,533
| +55% | +$1.24M |
|
203
NXP Semiconductors
NXPI
$57.4B
| $3.46M | 0.09% |
29,579
-2,483
| -8% | -$291K |
|
204
Tyler Technologies
TYL
$24.1B
| $3.46M | 0.09% |
19,531
+3,435
| +21% | +$608K |
|
205
JD.com
JD
$43.9B
| $3.45M | 0.09% |
83,306
-12,964
| -13% | -$537K |
|
206
Chemed
CHE
$6.9B
| $3.44M | 0.09% |
14,161
+6,472
| +84% | +$1.57M |
|
207
Shopify
SHOP
$179B
| $3.41M | 0.09% |
33,737
+7,883
| +30% | +$796K |
|
208
Plexus
PLXS
$3.63B
| $3.37M | 0.09% |
55,478
+13,115
| +31% | +$796K |
|
|
AXE
209
DELISTED
Anixter International Inc
AXE
| $3.33M | 0.09% |
43,858
+10,386
| +31% | +$789K |
|
|
LOMA
210
Loma Negra
LOMA
$1.06B
| $3.29M | 0.08% |
+142,634
| New | +$3.29M |
|
211
Meritage Homes
MTH
$5.47B
| $3.27M | 0.08% |
63,945
+22,250
| +53% | +$1.14M |
|
212
Philip Morris
PM
$256B
| $3.26M | 0.08% |
30,890
+6,435
| +26% | +$680K |
|
|
CHSP
213
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.25M | 0.08% |
119,816
+35,633
| +42% | +$965K |
|
214
Mueller Industries
MLI
$10.6B
| $3.23M | 0.08% |
91,023
+21,709
| +31% | +$769K |
|
215
Jabil
JBL
$21.4B
| $3.22M | 0.08% |
+122,700
| New | +$3.22M |
|
216
ManpowerGroup
MAN
$1.92B
| $3.2M | 0.08% |
25,358
+22,623
| +827% | +$2.85M |
|
217
Viavi Solutions
VIAV
$2.55B
| $3.18M | 0.08% |
363,859
+76,896
| +27% | +$672K |
|
|
CIT
218
DELISTED
CIT Group Inc.
CIT
| $3.18M | 0.08% |
64,577
+15,674
| +32% | +$772K |
|
219
iShares MSCI Indonesia ETF
EIDO
$329M
| $3.17M | 0.08% |
111,566
+7,500
| +7% | +$213K |
|
|
WDR
220
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.15M | 0.08% |
140,968
+43,135
| +44% | +$964K |
|
221
Veeva Systems
VEEV
$43.9B
| $3.14M | 0.08% |
56,722
+8,201
| +17% | +$453K |
|
|
KS
222
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.1M | 0.08% |
136,488
+33,944
| +33% | +$770K |
|
|
BIVV
223
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.09M | 0.08% |
+57,300
| New | +$3.09M |
|
|
FLOW
224
DELISTED
SPX FLOW, Inc.
FLOW
| $3.08M | 0.08% |
64,833
+13,358
| +26% | +$635K |
|
225
Kite Realty
KRG
$4.99B
| $3.04M | 0.08% |
155,253
+46,726
| +43% | +$916K |
|