PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+1.58%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.22B
AUM Growth
+$330M
(+8.5%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,208
New
181
Increased
430
Reduced
461
Closed
113
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$204M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$36.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18.4M |
| 4 |
Cognizant
CTSH
|
$17.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$16.3M |
Top Sells
| 1 |
Caterpillar
CAT
|
$20.3M |
| 2 |
JPMorgan Chase
JPM
|
$19.1M |
| 3 |
Citigroup
C
|
$18.5M |
| 4 |
General Dynamics
GD
|
$18.1M |
| 5 |
Texas Instruments
TXN
|
$17.4M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 17.02% |
| 3 | Industrials | 8.3% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Petrobras Class A
PBR.A
$72.8B
| $3.3M | 0.08% |
254,119
-25,425
| -9% | -$330K |
|
|
TVPT
227
DELISTED
Travelport Worldwide Limited
TVPT
| $3.29M | 0.08% |
+201,581
| New | +$3.29M |
|
228
Trimble
TRMB
$19.2B
| $3.26M | 0.08% |
90,760
+39,745
| +78% | +$1.43M |
|
229
Avista
AVA
$2.99B
| $3.17M | 0.08% |
61,913
-28,700
| -32% | -$1.47M |
|
230
Acadia Realty Trust
AKR
$2.63B
| $3.17M | 0.08% |
128,855
+23,677
| +23% | +$582K |
|
|
FLOW
231
DELISTED
SPX FLOW, Inc.
FLOW
| $3.17M | 0.08% |
64,382
-451
| -0.7% | -$22.2K |
|
232
Simmons First National
SFNC
$3.02B
| $3.15M | 0.07% |
110,604
+70,656
| +177% | +$2.01M |
|
|
SLCA
233
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.13M | 0.07% |
122,792
+92,204
| +301% | +$2.35M |
|
234
Eaton
ETN
$136B
| $3.09M | 0.07% |
38,698
+6,199
| +19% | +$495K |
|
|
LOMA
235
Loma Negra
LOMA
$1.05B
| $3.09M | 0.07% |
144,856
+2,222
| +2% | +$47.4K |
|
|
HA
236
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.07M | 0.07% |
79,361
+60,154
| +313% | +$2.33M |
|
237
Sanmina
SANM
$6.44B
| $3.07M | 0.07% |
117,455
+2,963
| +3% | +$77.5K |
|
238
Kellanova
K
$27.8B
| $3.05M | 0.07% |
49,882
+12,785
| +34% | +$780K |
|
|
KAMN
239
DELISTED
Kaman Corp
KAMN
| $3.01M | 0.07% |
48,376
+1,145
| +2% | +$71.1K |
|
240
Cummins
CMI
$55.1B
| $3M | 0.07% |
18,517
+4,144
| +29% | +$672K |
|
241
JD.com
JD
$44.6B
| $2.99M | 0.07% |
73,799
-9,507
| -11% | -$385K |
|
242
DiamondRock Hospitality
DRH
$1.76B
| $2.98M | 0.07% |
285,601
+61,719
| +28% | +$644K |
|
243
Horace Mann Educators
HMN
$1.88B
| $2.98M | 0.07% |
69,591
+1,951
| +3% | +$83.4K |
|
|
CELG
244
DELISTED
Celgene Corp
CELG
| $2.91M | 0.07% |
32,646
+4,342
| +15% | +$387K |
|
245
Cooper-Standard Automotive
CPS
$677M
| $2.9M | 0.07% |
23,607
+520
| +2% | +$63.9K |
|
|
CIT
246
DELISTED
CIT Group Inc.
CIT
| $2.89M | 0.07% |
56,041
-8,536
| -13% | -$440K |
|
247
Haemonetics
HAE
$2.62B
| $2.86M | 0.07% |
39,109
-11,301
| -22% | -$827K |
|
248
Chart Industries
GTLS
$8.96B
| $2.85M | 0.07% |
48,269
+13,251
| +38% | +$782K |
|
249
First Financial Bancorp
FFBC
$2.5B
| $2.84M | 0.07% |
96,899
-9,625
| -9% | -$282K |
|
250
APA Corp
APA
$8.14B
| $2.84M | 0.07% |
73,658
+70,163
| +2,008% | +$2.7M |
|