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 | |
|---|---|---|---|---|---|---|
|
AIV
251
Aimco
AIV
$1.11B
| $2.85M | 0.07% |
505,974
+482,928
| +2,095% | +$2.72M |
|
252
Eaton
ETN
$136B
| $2.85M | 0.07% |
38,124
-574
| -1% | -$42.9K |
|
253
S&P Global
SPGI
$164B
| $2.85M | 0.07% |
13,969
+373
| +3% | +$76K |
|
254
Monro
MNRO
$530M
| $2.83M | 0.07% |
48,683
-1,380
| -3% | -$80.2K |
|
255
Oil States International
OIS
$334M
| $2.82M | 0.07% |
87,690
+5,698
| +7% | +$183K |
|
256
ABM Industries
ABM
$3B
| $2.81M | 0.07% |
96,419
+17,227
| +22% | +$503K |
|
257
Horace Mann Educators
HMN
$1.88B
| $2.81M | 0.07% |
62,908
-6,683
| -10% | -$298K |
|
258
G-III Apparel Group
GIII
$1.12B
| $2.8M | 0.07% |
63,017
-5,542
| -8% | -$246K |
|
259
Autodesk
ADSK
$69.5B
| $2.78M | 0.07% |
21,164
-12,041
| -36% | -$1.58M |
|
|
DNR
260
DELISTED
Denbury Resources, Inc.
DNR
| $2.78M | 0.07% |
576,947
-58,222
| -9% | -$280K |
|
261
Insight Enterprises
NSIT
$4.02B
| $2.77M | 0.07% |
56,517
-6,548
| -10% | -$320K |
|
262
Yum China
YUMC
$16.5B
| $2.77M | 0.07% |
71,889
+31,766
| +79% | +$1.22M |
|
263
Chart Industries
GTLS
$8.96B
| $2.75M | 0.07% |
44,641
-3,628
| -8% | -$224K |
|
|
NLSN
264
DELISTED
Nielsen Holdings plc
NLSN
| $2.74M | 0.07% |
88,713
-41,158
| -32% | -$1.27M |
|
|
BPFH
265
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.74M | 0.07% |
172,272
-1,044
| -0.6% | -$16.6K |
|
266
ON Semiconductor
ON
$20.1B
| $2.74M | 0.07% |
123,090
-17,551
| -12% | -$390K |
|
267
Chubb
CB
$111B
| $2.7M | 0.07% |
21,261
+2,202
| +12% | +$280K |
|
|
AXE
268
DELISTED
Anixter International Inc
AXE
| $2.7M | 0.07% |
42,580
-1,069
| -2% | -$67.7K |
|
269
Provident Financial Services
PFS
$2.61B
| $2.69M | 0.07% |
97,589
+4,604
| +5% | +$127K |
|
270
Abbott
ABT
$231B
| $2.68M | 0.07% |
43,876
+35,078
| +399% | +$2.14M |
|
|
HA
271
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.66M | 0.07% |
73,888
-5,473
| -7% | -$197K |
|
|
FLOW
272
DELISTED
SPX FLOW, Inc.
FLOW
| $2.66M | 0.07% |
60,684
-3,698
| -6% | -$162K |
|
|
ARI
273
Apollo Commercial Real Estate
ARI
$1.53B
| $2.63M | 0.06% |
143,609
+69,585
| +94% | +$1.27M |
|
274
First Financial Bancorp
FFBC
$2.5B
| $2.62M | 0.06% |
85,561
-11,338
| -12% | -$348K |
|
275
Philip Morris
PM
$251B
| $2.61M | 0.06% |
32,351
+23,628
| +271% | +$1.91M |
|