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 | |
|---|---|---|---|---|---|---|
|
TIVO
301
DELISTED
Tivo Inc
TIVO
| $2.42M | 0.06% |
178,340
+126,881
| +247% | +$1.72M |
|
302
Selective Insurance
SIGI
$4.86B
| $2.42M | 0.06% |
39,784
-47,709
| -55% | -$2.9M |
|
303
Kite Realty
KRG
$5.11B
| $2.41M | 0.06% |
157,964
+2,711
| +2% | +$41.3K |
|
304
Host Hotels & Resorts
HST
$12B
| $2.4M | 0.06% |
128,749
+87,969
| +216% | +$1.64M |
|
305
Credicorp
BAP
$20.7B
| $2.39M | 0.06% |
10,533
-2,790
| -21% | -$633K |
|
306
Mueller Industries
MLI
$10.8B
| $2.39M | 0.06% |
182,710
+664
| +0.4% | +$8.68K |
|
|
EE
307
DELISTED
El Paso Electric Company
EE
| $2.38M | 0.06% |
46,697
-17,774
| -28% | -$906K |
|
308
Provident Financial Services
PFS
$2.61B
| $2.38M | 0.06% |
92,985
+12,992
| +16% | +$332K |
|
309
Huntsman Corp
HUN
$1.95B
| $2.38M | 0.06% |
81,200
+10,000
| +14% | +$292K |
|
310
ProAssurance
PRA
$1.22B
| $2.37M | 0.06% |
48,731
-26,480
| -35% | -$1.29M |
|
311
Itron
ITRI
$5.51B
| $2.35M | 0.06% |
32,791
+20,605
| +169% | +$1.47M |
|
|
BGC
312
DELISTED
General Cable Corporation
BGC
| $2.34M | 0.06% |
79,161
-2,362
| -3% | -$69.9K |
|
313
SPX Corp
SPXC
$9.28B
| $2.34M | 0.06% |
72,060
+754
| +1% | +$24.5K |
|
314
HUB Group
HUBG
$2.29B
| $2.33M | 0.06% |
111,580
| – | – |
|
315
Diodes
DIOD
$2.46B
| $2.33M | 0.06% |
76,553
+355
| +0.5% | +$10.8K |
|
316
Microchip Technology
MCHP
$35.6B
| $2.32M | 0.05% |
50,672
+20,836
| +70% | +$952K |
|
|
GOV
317
DELISTED
Government Properties Income Trust
GOV
| $2.29M | 0.05% |
167,501
+7,395
| +5% | +$101K |
|
|
WIRE
318
DELISTED
Encore Wire Corp
WIRE
| $2.28M | 0.05% |
40,197
-2,265
| -5% | -$128K |
|
319
BorgWarner
BWA
$9.53B
| $2.28M | 0.05% |
51,509
+8,873
| +21% | +$392K |
|
320
Dover
DOV
$24.4B
| $2.26M | 0.05% |
+28,493
| New | +$2.26M |
|
321
American Axle
AXL
$706M
| $2.26M | 0.05% |
148,394
+1,596
| +1% | +$24.3K |
|
|
PRFT
322
DELISTED
Perficient Inc
PRFT
| $2.26M | 0.05% |
98,540
-5,534
| -5% | -$127K |
|
323
Safety Insurance
SAFT
$1.08B
| $2.25M | 0.05% |
29,292
+4,254
| +17% | +$327K |
|
324
Lithia Motors
LAD
$8.74B
| $2.24M | 0.05% |
22,265
-13,635
| -38% | -$1.37M |
|
325
Banco Santander Chile
BSAC
$12.1B
| $2.23M | 0.05% |
66,660
+8,194
| +14% | +$275K |
|