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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.6B
| $2.44M | 0.06% |
26,246
-382
| -1% | -$35.5K |
|
|
FNGN
302
DELISTED
Financial Engines, Inc.
FNGN
| $2.44M | 0.06% |
54,312
-2,752
| -5% | -$124K |
|
|
303
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.44M | 0.06% |
64,648
-1,330,441
| -95% | -$50.2M |
|
304
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.44M | 0.06% |
51,009
+8,108
| +19% | +$387K |
|
305
SPX Corp
SPXC
$9.28B
| $2.43M | 0.06% |
69,323
-2,737
| -4% | -$95.9K |
|
306
First Bancorp
FBP
$3.54B
| $2.41M | 0.06% |
315,366
-13,971
| -4% | -$107K |
|
307
Cummins
CMI
$55.1B
| $2.41M | 0.06% |
18,134
-383
| -2% | -$50.9K |
|
308
Kite Realty
KRG
$5.11B
| $2.41M | 0.06% |
141,085
-16,879
| -11% | -$288K |
|
309
AAR Corp
AIR
$2.71B
| $2.4M | 0.06% |
51,697
-5,491
| -10% | -$255K |
|
310
Stepan Co
SCL
$1.13B
| $2.4M | 0.06% |
30,776
+757
| +3% | +$59.1K |
|
311
Caleres
CAL
$531M
| $2.39M | 0.06% |
69,590
-12,320
| -15% | -$424K |
|
312
Oxford Industries
OXM
$629M
| $2.39M | 0.06% |
28,848
-936
| -3% | -$77.7K |
|
|
TIVO
313
DELISTED
Tivo Inc
TIVO
| $2.39M | 0.06% |
177,775
-565
| -0.3% | -$7.6K |
|
314
3D Systems Corporation
DDD
$272M
| $2.38M | 0.06% |
+172,340
| New | +$2.38M |
|
315
Benchmark Electronics
BHE
$1.45B
| $2.37M | 0.06% |
81,344
-7,378
| -8% | -$215K |
|
316
IPG Photonics
IPGP
$3.56B
| $2.37M | 0.06% |
10,741
-8,861
| -45% | -$1.96M |
|
317
Merck
MRK
$212B
| $2.37M | 0.06% |
40,843
-200,968
| -83% | -$11.6M |
|
|
MANT
318
DELISTED
Mantech International Corp
MANT
| $2.36M | 0.06% |
43,990
-6,225
| -12% | -$334K |
|
319
IAC Inc
IAC
$2.98B
| $2.36M | 0.06% |
86,572
-2,014
| -2% | -$54.9K |
|
320
NOV
NOV
$4.95B
| $2.36M | 0.06% |
54,363
+52,952
| +3,753% | +$2.3M |
|
321
Southside Bancshares
SBSI
$932M
| $2.35M | 0.06% |
69,686
-2,074
| -3% | -$69.9K |
|
|
BCPC
322
Balchem Corporation
BCPC
$5.23B
| $2.34M | 0.06% |
23,885
-1,126
| -5% | -$111K |
|
|
TWTR
323
DELISTED
Twitter, Inc.
TWTR
| $2.34M | 0.06% |
53,545
-7,864
| -13% | -$343K |
|
324
Hilton Worldwide
HLT
$64B
| $2.32M | 0.06% |
29,254
+11,173
| +62% | +$885K |
|
|
EFII
325
DELISTED
Electronics for Imaging
EFII
| $2.31M | 0.06% |
70,914
-2,592
| -4% | -$84.4K |
|