PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.58%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.07B
AUM Growth
-$148M
(-3.5%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,185
New
91
Increased
291
Reduced
659
Closed
111
Top Buys
| 1 |
Bank of America
BAC
|
$37.1M |
| 2 |
Itaú Unibanco
ITUB
|
$20.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 4 |
Mastercard
MA
|
$18.6M |
| 5 |
Vale
VALE
|
$17.1M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$113M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$50.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$50.2M |
| 4 |
Eli Lilly
LLY
|
$23.7M |
| 5 |
Citigroup
C
|
$20.6M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Technology | 17.81% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 8.41% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
226
DELISTED
L3 Technologies, Inc.
LLL
| $3.39M | 0.08% |
17,624
-1,362
| -7% | -$262K |
|
|
MGLN
227
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.39M | 0.08% |
35,310
-772
| -2% | -$74.1K |
|
228
Acadia Realty Trust
AKR
$2.64B
| $3.38M | 0.08% |
123,419
-5,436
| -4% | -$149K |
|
229
Broadcom
AVGO
$1.44T
| $3.26M | 0.08% |
134,110
-177,390
| -57% | -$4.31M |
|
230
Kellanova
K
$27.6B
| $3.22M | 0.08% |
49,081
-801
| -2% | -$52.6K |
|
231
FTI Consulting
FCN
$5.43B
| $3.21M | 0.08% |
53,053
-4,339
| -8% | -$262K |
|
232
Credicorp
BAP
$20.6B
| $3.14M | 0.08% |
13,958
+3,425
| +33% | +$771K |
|
233
NBT Bancorp
NBTB
$2.34B
| $3.12M | 0.08% |
81,660
+5,445
| +7% | +$208K |
|
|
CRZO
234
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.11M | 0.08% |
111,479
-5,712
| -5% | -$159K |
|
235
Plexus
PLXS
$3.72B
| $3.09M | 0.08% |
51,916
-5,307
| -9% | -$316K |
|
236
Northwest Bancshares
NWBI
$1.88B
| $3.05M | 0.07% |
175,239
+19,025
| +12% | +$331K |
|
|
DATA
237
DELISTED
Tableau Software, Inc.
DATA
| $3.05M | 0.07% |
31,164
-10,603
| -25% | -$1.04M |
|
238
Lowe's Companies
LOW
$148B
| $3.05M | 0.07% |
31,869
-104,760
| -77% | -$10M |
|
239
Sanmina
SANM
$6.39B
| $3.04M | 0.07% |
103,705
-13,750
| -12% | -$403K |
|
|
FNSR
240
DELISTED
Finisar Corp
FNSR
| $3.04M | 0.07% |
168,779
+147,571
| +696% | +$2.66M |
|
241
Haemonetics
HAE
$2.61B
| $3.02M | 0.07% |
33,619
-5,490
| -14% | -$492K |
|
|
SLCA
242
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.97M | 0.07% |
115,419
-7,373
| -6% | -$189K |
|
243
Gen Digital
GEN
$18.2B
| $2.96M | 0.07% |
143,399
+15,114
| +12% | +$312K |
|
244
Cooper-Standard Automotive
CPS
$689M
| $2.96M | 0.07% |
22,616
-991
| -4% | -$130K |
|
245
Matthews International
MATW
$766M
| $2.96M | 0.07% |
50,274
-508
| -1% | -$29.9K |
|
246
Dover
DOV
$24.5B
| $2.92M | 0.07% |
39,900
+11,407
| +40% | +$835K |
|
247
NETGEAR
NTGR
$812M
| $2.91M | 0.07% |
46,623
-1,646
| -3% | -$103K |
|
|
KAMN
248
DELISTED
Kaman Corp
KAMN
| $2.9M | 0.07% |
41,650
-6,726
| -14% | -$469K |
|
249
Designer Brands
DBI
$215M
| $2.89M | 0.07% |
112,029
-12,809
| -10% | -$331K |
|
250
Centene
CNC
$14.1B
| $2.87M | 0.07% |
46,554
-3,322
| -7% | -$205K |
|