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 | |
|---|---|---|---|---|---|---|
|
MDR
276
DELISTED
McDermott International
MDR
| $2.64M | 0.06% |
144,239
+42,569
| +42% | +$778K |
|
|
BPFH
277
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.61M | 0.06% |
173,316
-5,811
| -3% | -$87.5K |
|
278
Chubb
CB
$111B
| $2.61M | 0.06% |
19,059
-37,496
| -66% | -$5.13M |
|
|
CMO
279
DELISTED
Capstead Mortgage Corp.
CMO
| $2.6M | 0.06% |
300,394
+10,400
| +4% | +$90K |
|
280
S&P Global
SPGI
$164B
| $2.6M | 0.06% |
13,596
+3,095
| +29% | +$591K |
|
281
Northwest Bancshares
NWBI
$1.86B
| $2.59M | 0.06% |
156,214
+18,758
| +14% | +$311K |
|
282
G-III Apparel Group
GIII
$1.12B
| $2.58M | 0.06% |
68,559
-399
| -0.6% | -$15K |
|
283
Boise Cascade
BCC
$3.36B
| $2.58M | 0.06% |
66,780
-197
| -0.3% | -$7.6K |
|
|
CHSP
284
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.57M | 0.06% |
92,535
-27,281
| -23% | -$759K |
|
285
Matthews International
MATW
$767M
| $2.57M | 0.06% |
50,782
+37,918
| +295% | +$1.92M |
|
286
Columbia Banking Systems
COLB
$8.05B
| $2.57M | 0.06% |
61,215
+22,680
| +59% | +$951K |
|
287
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.54M | 0.06% |
21,185
-2,856
| -12% | -$343K |
|
288
Moog
MOG.A
$6.17B
| $2.53M | 0.06% |
30,697
-16,994
| -36% | -$1.4M |
|
289
AAR Corp
AIR
$2.71B
| $2.52M | 0.06% |
57,188
+462
| +0.8% | +$20.4K |
|
290
Darling Ingredients
DAR
$5.07B
| $2.51M | 0.06% |
145,154
-105,912
| -42% | -$1.83M |
|
291
SPDR S&P Bank ETF
KBE
$1.62B
| $2.51M | 0.06% |
52,400
-32,800
| -38% | -$1.57M |
|
292
H.B. Fuller
FUL
$3.37B
| $2.51M | 0.06% |
50,380
-24,101
| -32% | -$1.2M |
|
293
Stepan Co
SCL
$1.13B
| $2.5M | 0.06% |
30,019
+11,615
| +63% | +$966K |
|
294
Southside Bancshares
SBSI
$932M
| $2.49M | 0.06% |
71,760
-6,363
| -8% | -$221K |
|
295
IAC Inc
IAC
$2.98B
| $2.48M | 0.06% |
88,586
+12,645
| +17% | +$353K |
|
296
United Fire Group
UFCS
$794M
| $2.46M | 0.06% |
51,481
+518
| +1% | +$24.8K |
|
|
AAWW
297
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.46M | 0.06% |
40,714
-145
| -0.4% | -$8.77K |
|
298
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.46M | 0.06% |
34,284
-999
| -3% | -$71.6K |
|
299
RE/MAX Holdings
RMAX
$194M
| $2.43M | 0.06% |
40,231
-1,862
| -4% | -$113K |
|
300
Integra LifeSciences
IART
$1.25B
| $2.42M | 0.06% |
43,813
-6,183
| -12% | -$342K |
|