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 | |
|---|---|---|---|---|---|---|
|
FSP
376
Franklin Street Properties
FSP
$174M
| $1.91M | 0.05% |
227,240
+43,935
| +24% | +$369K |
|
377
Hillenbrand
HI
$1.85B
| $1.91M | 0.05% |
41,615
+21,911
| +111% | +$1.01M |
|
378
CVB Financial
CVBF
$2.8B
| $1.9M | 0.05% |
83,944
+26,166
| +45% | +$593K |
|
379
Independence Realty Trust
IRT
$4.22B
| $1.9M | 0.05% |
206,790
+137,121
| +197% | +$1.26M |
|
380
Watts Water Technologies
WTS
$9.35B
| $1.89M | 0.04% |
24,337
-1,924
| -7% | -$149K |
|
381
Prologis
PLD
$105B
| $1.88M | 0.04% |
29,914
+15,460
| +107% | +$974K |
|
|
ACOR
382
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.88M | 0.04% |
661
-7
| -1% | -$19.9K |
|
|
CRZO
383
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.88M | 0.04% |
117,191
+42,497
| +57% | +$680K |
|
|
384
General Dynamics
GD
$86.8B
| $1.87M | 0.04% |
8,484
-81,987
| -91% | -$18.1M |
|
385
Entergy
ETR
$39.2B
| $1.87M | 0.04% |
47,396
-378,012
| -89% | -$14.9M |
|
386
Unifirst Corp
UNF
$3.3B
| $1.87M | 0.04% |
11,534
-1,191
| -9% | -$193K |
|
387
Steven Madden
SHOO
$2.2B
| $1.86M | 0.04% |
63,486
-6,297
| -9% | -$184K |
|
|
LION
388
DELISTED
Fidelity Southern Corporation
LION
| $1.86M | 0.04% |
80,491
+43,602
| +118% | +$1.01M |
|
|
FLIR
389
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.85M | 0.04% |
36,974
+16,310
| +79% | +$816K |
|
390
Royal Bank of Canada
RY
$204B
| $1.84M | 0.04% |
18,514
| – | – |
|
391
Employers Holdings
EIG
$1B
| $1.83M | 0.04% |
45,328
-15,935
| -26% | -$645K |
|
|
PMT
392
PennyMac Mortgage Investment
PMT
$1.1B
| $1.83M | 0.04% |
+101,430
| New | +$1.83M |
|
393
Nasdaq
NDAQ
$53.6B
| $1.82M | 0.04% |
63,453
+27,837
| +78% | +$800K |
|
394
Viavi Solutions
VIAV
$2.6B
| $1.82M | 0.04% |
187,172
-176,687
| -49% | -$1.72M |
|
|
EXTN
395
DELISTED
Exterran Corporation
EXTN
| $1.82M | 0.04% |
68,023
-2,807
| -4% | -$75K |
|
396
Charter Communications
CHTR
$35.7B
| $1.82M | 0.04% |
5,832
-40,007
| -87% | -$12.5M |
|
|
UCB
397
United Community Banks, Inc.
UCB
$4.04B
| $1.81M | 0.04% |
57,265
+14,477
| +34% | +$458K |
|
398
Biogen
BIIB
$20.6B
| $1.81M | 0.04% |
6,608
+1,183
| +22% | +$324K |
|
399
Mativ Holdings
MATV
$680M
| $1.81M | 0.04% |
46,146
-8,349
| -15% | -$327K |
|
|
SJI
400
DELISTED
South Jersey Industries, Inc.
SJI
| $1.8M | 0.04% |
64,078
+35,857
| +127% | +$1.01M |
|