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 | |
|---|---|---|---|---|---|---|
276
Boise Cascade
BCC
$3.36B
| $2.59M | 0.06% |
58,020
-8,760
| -13% | -$392K |
|
|
AAWW
277
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.59M | 0.06% |
36,126
-4,588
| -11% | -$329K |
|
278
Host Hotels & Resorts
HST
$12B
| $2.59M | 0.06% |
122,740
-6,009
| -5% | -$127K |
|
279
Banco Santander Chile
BSAC
$12.1B
| $2.58M | 0.06% |
82,165
+15,505
| +23% | +$487K |
|
280
HUB Group
HUBG
$2.29B
| $2.58M | 0.06% |
103,636
-7,944
| -7% | -$198K |
|
281
PRA Group
PRAA
$671M
| $2.57M | 0.06% |
66,741
-5,574
| -8% | -$215K |
|
282
Columbia Banking Systems
COLB
$8.05B
| $2.56M | 0.06% |
62,497
+1,282
| +2% | +$52.4K |
|
283
Cemex
CX
$13.6B
| $2.56M | 0.06% |
389,637
+300,740
| +338% | +$1.97M |
|
|
IPCC
284
DELISTED
Infinity Property & Casualty C
IPCC
| $2.53M | 0.06% |
17,753
-4,850
| -21% | -$690K |
|
|
AVTA
285
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.52M | 0.06% |
68,165
-17,599
| -21% | -$651K |
|
286
Mueller Industries
MLI
$10.8B
| $2.52M | 0.06% |
170,836
-11,874
| -6% | -$175K |
|
287
Prologis
PLD
$105B
| $2.52M | 0.06% |
38,345
+8,431
| +28% | +$554K |
|
|
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.5M | 0.06% |
21,961
+16,543
| +305% | +$1.88M |
|
289
APA Corp
APA
$8.14B
| $2.5M | 0.06% |
53,364
-20,294
| -28% | -$949K |
|
290
Matsons
MATX
$3.36B
| $2.5M | 0.06% |
65,013
-8,456
| -12% | -$325K |
|
|
LION
291
DELISTED
Fidelity Southern Corporation
LION
| $2.49M | 0.06% |
97,817
+17,326
| +22% | +$440K |
|
292
Abercrombie & Fitch
ANF
$4.49B
| $2.49M | 0.06% |
101,483
-9,298
| -8% | -$228K |
|
293
Kaiser Aluminum
KALU
$1.25B
| $2.48M | 0.06% |
23,851
-2,757
| -10% | -$287K |
|
294
SPDR S&P Bank ETF
KBE
$1.62B
| $2.47M | 0.06% |
52,400
| – | – |
|
|
NE
295
DELISTED
Noble Corporation
NE
| $2.47M | 0.06% |
389,585
-30,675
| -7% | -$194K |
|
296
Embraer
ERJ
$11.2B
| $2.47M | 0.06% |
98,988
+68,933
| +229% | +$1.72M |
|
|
CMO
297
DELISTED
Capstead Mortgage Corp.
CMO
| $2.46M | 0.06% |
275,183
-25,211
| -8% | -$226K |
|
|
GOV
298
DELISTED
Government Properties Income Trust
GOV
| $2.46M | 0.06% |
155,064
-12,437
| -7% | -$197K |
|
299
Darling Ingredients
DAR
$5.07B
| $2.46M | 0.06% |
123,480
-21,674
| -15% | -$431K |
|
|
FLG
300
Flagstar Financial, Inc.
FLG
$5.39B
| $2.45M | 0.06% |
73,851
-57,038
| -44% | -$1.89M |
|