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 | |
|---|---|---|---|---|---|---|
|
GCI
376
DELISTED
Gannett Co., Inc
GCI
| $1.99M | 0.05% |
186,150
-15,476
| -8% | -$166K |
|
|
CY
377
DELISTED
Cypress Semiconductor
CY
| $1.99M | 0.05% |
+127,759
| New | +$1.99M |
|
378
Watts Water Technologies
WTS
$9.29B
| $1.98M | 0.05% |
25,262
+925
| +4% | +$72.5K |
|
379
Scholastic
SCHL
$660M
| $1.97M | 0.05% |
44,466
-6,538
| -13% | -$290K |
|
380
UFP Industries
UFPI
$5.84B
| $1.95M | 0.05% |
53,350
+7,307
| +16% | +$267K |
|
381
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.95M | 0.05% |
27,374
-6,910
| -20% | -$491K |
|
|
TBI
382
Trueblue
TBI
$171M
| $1.95M | 0.05% |
72,223
-1,997
| -3% | -$53.8K |
|
383
BorgWarner
BWA
$9.34B
| $1.93M | 0.05% |
50,837
-672
| -1% | -$25.5K |
|
384
RE/MAX Holdings
RMAX
$187M
| $1.92M | 0.05% |
36,636
-3,595
| -9% | -$189K |
|
385
Gannett
GCI
$601M
| $1.91M | 0.05% |
103,502
-8,314
| -7% | -$154K |
|
386
Enova International
ENVA
$2.88B
| $1.91M | 0.05% |
52,302
-2,400
| -4% | -$87.7K |
|
387
Scansource
SCSC
$948M
| $1.91M | 0.05% |
47,300
-2,365
| -5% | -$95.4K |
|
388
Group 1 Automotive
GPI
$6.09B
| $1.91M | 0.05% |
30,249
-914
| -3% | -$57.6K |
|
389
Invesco Global Listed Private Equity ETF
PSP
$330M
| $1.9M | 0.05% |
31,760
| – | – |
|
390
Independent Bank
INDB
$3.46B
| $1.9M | 0.05% |
24,244
+2,097
| +9% | +$164K |
|
391
Guess, Inc.
GES
$868M
| $1.9M | 0.05% |
88,791
-16,256
| -15% | -$348K |
|
|
CHCT
392
Community Healthcare Trust
CHCT
$440M
| $1.9M | 0.05% |
63,521
-1,618
| -2% | -$48.3K |
|
|
BEL
393
DELISTED
Belmond Ltd.
BEL
| $1.9M | 0.05% |
170,007
+16,335
| +11% | +$182K |
|
394
Jefferies Financial Group
JEF
$13.5B
| $1.9M | 0.05% |
93,066
-244,520
| -72% | -$4.98M |
|
|
AEGN
395
DELISTED
Aegion Corp
AEGN
| $1.89M | 0.05% |
73,467
+2,245
| +3% | +$57.8K |
|
|
CJ
396
DELISTED
C&J Energy Services, Inc.
CJ
| $1.89M | 0.05% |
+80,166
| New | +$1.89M |
|
|
UBA
397
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.89M | 0.05% |
83,541
-8,291
| -9% | -$188K |
|
398
First Solar
FSLR
$21.9B
| $1.89M | 0.05% |
35,862
-59,792
| -63% | -$3.15M |
|
|
CHSP
399
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.88M | 0.05% |
59,543
-32,992
| -36% | -$1.04M |
|
400
ArcBest
ARCB
$1.61B
| $1.87M | 0.05% |
41,004
-3,622
| -8% | -$166K |
|