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 | |
|---|---|---|---|---|---|---|
401
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.8M | 0.04% |
42,901
+16,308
| +61% | +$685K |
|
402
Tetra Tech
TTEK
$9.48B
| $1.8M | 0.04% |
183,930
+94,635
| +106% | +$927K |
|
|
HT
403
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.8M | 0.04% |
100,466
+53,310
| +113% | +$955K |
|
404
Kelly Services Class A
KELYA
$489M
| $1.8M | 0.04% |
61,910
-2,275
| -4% | -$66.1K |
|
405
Banner Corp
BANR
$2.34B
| $1.8M | 0.04% |
32,341
+13,934
| +76% | +$773K |
|
406
Gentherm
THRM
$1.1B
| $1.78M | 0.04% |
52,539
-12,022
| -19% | -$408K |
|
|
TWTR
407
DELISTED
Twitter, Inc.
TWTR
| $1.78M | 0.04% |
61,409
+27,087
| +79% | +$786K |
|
|
UBA
408
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.77M | 0.04% |
91,832
+3,629
| +4% | +$70K |
|
409
Meritage Homes
MTH
$5.89B
| $1.77M | 0.04% |
78,286
-49,604
| -39% | -$1.12M |
|
410
Scansource
SCSC
$983M
| $1.77M | 0.04% |
49,665
-565
| -1% | -$20.1K |
|
|
ROIC
411
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.75M | 0.04% |
99,132
+61,036
| +160% | +$1.08M |
|
|
MAGN
412
Magnera Corporation
MAGN
$428M
| $1.75M | 0.04% |
6,542
-322
| -5% | -$85.9K |
|
|
DNR
413
DELISTED
Denbury Resources, Inc.
DNR
| $1.74M | 0.04% |
+635,169
| New | +$1.74M |
|
|
CATM
414
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.74M | 0.04% |
77,883
+52,748
| +210% | +$1.18M |
|
|
ALOG
415
DELISTED
Analogic Corp
ALOG
| $1.74M | 0.04% |
18,127
-52
| -0.3% | -$4.99K |
|
|
ABAX
416
DELISTED
Abaxis Inc
ABAX
| $1.74M | 0.04% |
24,584
-4,707
| -16% | -$332K |
|
417
AMC Networks
AMCX
$328M
| $1.73M | 0.04% |
33,400
+4,300
| +15% | +$222K |
|
|
XLNX
418
DELISTED
Xilinx Inc
XLNX
| $1.73M | 0.04% |
23,916
+10,550
| +79% | +$762K |
|
419
Universal Corp
UVV
$1.38B
| $1.73M | 0.04% |
35,593
+1,641
| +5% | +$79.6K |
|
|
420
Caterpillar
CAT
$198B
| $1.72M | 0.04% |
11,685
-137,745
| -92% | -$20.3M |
|
421
Iridium Communications
IRDM
$2.67B
| $1.72M | 0.04% |
152,734
-4,402
| -3% | -$49.5K |
|
|
BEL
422
DELISTED
Belmond Ltd.
BEL
| $1.71M | 0.04% |
153,672
+106,426
| +225% | +$1.19M |
|
423
iShares US Financials ETF
IYF
$4B
| $1.7M | 0.04% |
+28,800
| New | +$1.7M |
|
|
CUB
424
DELISTED
Cubic Corporation
CUB
| $1.69M | 0.04% |
26,598
-15,878
| -37% | -$1.01M |
|
425
Ares Capital
ARCC
$15.8B
| $1.69M | 0.04% |
106,485
+18,276
| +21% | +$290K |
|