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 | |
|---|---|---|---|---|---|---|
|
SFLY
351
DELISTED
Shutterfly, Inc.
SFLY
| $2.04M | 0.05% |
25,117
+10,043
| +67% | +$816K |
|
|
SMEZ
352
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $2.04M | 0.05% |
+31,700
| New | +$2.04M |
|
353
Group 1 Automotive
GPI
$6.26B
| $2.04M | 0.05% |
31,163
+180
| +0.6% | +$11.8K |
|
354
First Financial Bankshares
FFIN
$5.22B
| $2.03M | 0.05% |
87,740
+18,248
| +26% | +$423K |
|
355
Materion
MTRN
$2.33B
| $2.03M | 0.05% |
39,786
-958
| -2% | -$48.9K |
|
356
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.03M | 0.05% |
18,925
-450
| -2% | -$48.3K |
|
|
SHLM
357
DELISTED
Schulman (A.) Inc
SHLM
| $2.02M | 0.05% |
46,884
+10,853
| +30% | +$467K |
|
|
TGI
358
DELISTED
Triumph Group
TGI
| $2.01M | 0.05% |
79,895
+69
| +0.1% | +$1.74K |
|
|
GCI
359
DELISTED
Gannett Co., Inc
GCI
| $2.01M | 0.05% |
201,626
-605
| -0.3% | -$6.04K |
|
|
MINI
360
DELISTED
Mobile Mini Inc
MINI
| $2.01M | 0.05% |
46,230
-8,834
| -16% | -$384K |
|
|
EFII
361
DELISTED
Electronics for Imaging
EFII
| $2.01M | 0.05% |
73,506
+23,111
| +46% | +$632K |
|
362
Glacier Bancorp
GBCI
$5.88B
| $2M | 0.05% |
52,105
+7,909
| +18% | +$303K |
|
|
FNGN
363
DELISTED
Financial Engines, Inc.
FNGN
| $2M | 0.05% |
57,064
+31,462
| +123% | +$1.1M |
|
364
Fabrinet
FN
$13.2B
| $1.99M | 0.05% |
63,458
+47,015
| +286% | +$1.48M |
|
365
First Bancorp
FBP
$3.54B
| $1.98M | 0.05% |
329,337
+169,020
| +105% | +$1.02M |
|
366
Scholastic
SCHL
$654M
| $1.98M | 0.05% |
51,004
-2,137
| -4% | -$83K |
|
|
CBD
367
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.95M | 0.05% |
96,340
-15,889
| -14% | -$321K |
|
|
BGG
368
DELISTED
Briggs & Stratton Corp.
BGG
| $1.93M | 0.05% |
90,005
+1,407
| +2% | +$30.1K |
|
369
S&T Bancorp
STBA
$1.52B
| $1.93M | 0.05% |
48,201
+20,241
| +72% | +$809K |
|
|
TBI
370
Trueblue
TBI
$175M
| $1.92M | 0.05% |
74,220
-102
| -0.1% | -$2.64K |
|
371
Rayonier Advanced Materials
RYAM
$397M
| $1.92M | 0.05% |
89,299
+23,165
| +35% | +$497K |
|
|
CLDT
372
Chatham Lodging
CLDT
$363M
| $1.92M | 0.05% |
100,092
+71,463
| +250% | +$1.37M |
|
373
Gannett
GCI
$629M
| $1.92M | 0.05% |
111,816
-2,259
| -2% | -$38.7K |
|
374
Federal Signal
FSS
$7.59B
| $1.91M | 0.05% |
86,873
-26,222
| -23% | -$577K |
|
375
Invesco Global Listed Private Equity ETF
PSP
$328M
| $1.91M | 0.05% |
31,760
+4,900
| +18% | +$295K |
|