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 | |
|---|---|---|---|---|---|---|
401
AZZ Inc
AZZ
$3.46B
| $1.87M | 0.05% |
43,134
+7,359
| +21% | +$320K |
|
402
Invesco Mortgage Capital
IVR
$515M
| $1.87M | 0.05% |
11,762
+1,760
| +18% | +$280K |
|
|
DPLO
403
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.87M | 0.05% |
73,074
-6,319
| -8% | -$162K |
|
404
CONMED
CNMD
$1.63B
| $1.86M | 0.05% |
25,406
-8,993
| -26% | -$658K |
|
405
Rockwell Automation
ROK
$38.2B
| $1.86M | 0.05% |
11,189
+4,219
| +61% | +$701K |
|
406
Standard Motor Products
SMP
$874M
| $1.86M | 0.05% |
38,431
+6,610
| +21% | +$320K |
|
407
KKR & Co
KKR
$124B
| $1.85M | 0.05% |
74,433
-3,490
| -4% | -$86.7K |
|
|
UCB
408
United Community Banks, Inc.
UCB
$3.95B
| $1.84M | 0.05% |
60,144
+2,879
| +5% | +$88.3K |
|
409
Royal Bank of Canada
RY
$203B
| $1.84M | 0.05% |
18,622
+108
| +0.6% | +$10.7K |
|
410
Ameris Bancorp
ABCB
$5.07B
| $1.84M | 0.05% |
34,505
+3,556
| +11% | +$190K |
|
411
Advanced Micro Devices
AMD
$259B
| $1.83M | 0.05% |
122,250
+15,875
| +15% | +$238K |
|
412
Lithia Motors
LAD
$8.64B
| $1.83M | 0.05% |
19,367
-2,898
| -13% | -$274K |
|
|
PRFT
413
DELISTED
Perficient Inc
PRFT
| $1.83M | 0.04% |
69,377
-29,163
| -30% | -$769K |
|
414
Owens & Minor
OMI
$423M
| $1.83M | 0.04% |
+109,351
| New | +$1.83M |
|
|
CATM
415
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.82M | 0.04% |
75,469
-2,414
| -3% | -$58.3K |
|
416
Astec Industries
ASTE
$1.06B
| $1.82M | 0.04% |
30,478
+791
| +3% | +$47.3K |
|
417
Helix Energy Solutions
HLX
$923M
| $1.82M | 0.04% |
218,499
-7,399
| -3% | -$61.6K |
|
418
Selective Insurance
SIGI
$4.75B
| $1.8M | 0.04% |
32,804
-6,980
| -18% | -$384K |
|
419
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.8M | 0.04% |
16,925
-2,000
| -11% | -$213K |
|
|
NAVG
420
DELISTED
Navigators Group Inc
NAVG
| $1.79M | 0.04% |
31,388
-4,766
| -13% | -$272K |
|
|
HT
421
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.77M | 0.04% |
82,683
-17,783
| -18% | -$381K |
|
|
HMSY
422
DELISTED
HMS Holdings Corp.
HMSY
| $1.77M | 0.04% |
81,973
-6,579
| -7% | -$142K |
|
423
Fossil Group
FOSL
$159M
| $1.77M | 0.04% |
65,721
-14,358
| -18% | -$386K |
|
424
Dorman Products
DORM
$4.86B
| $1.76M | 0.04% |
25,763
+1,779
| +7% | +$122K |
|
425
Charter Communications
CHTR
$35.9B
| $1.76M | 0.04% |
5,995
+163
| +3% | +$47.8K |
|