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 | |
|---|---|---|---|---|---|---|
|
CORE
426
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.68M | 0.04% |
79,251
+3,684
| +5% | +$78.3K |
|
427
Suncor Energy
SU
$48.5B
| $1.68M | 0.04% |
37,707
-1,005
| -3% | -$44.7K |
|
|
CHCT
428
Community Healthcare Trust
CHCT
$444M
| $1.68M | 0.04% |
+65,139
| New | +$1.68M |
|
429
Andersons Inc
ANDE
$1.42B
| $1.67M | 0.04% |
50,343
-2,952
| -6% | -$97.7K |
|
430
Yum China
YUMC
$16.5B
| $1.67M | 0.04% |
40,123
| – | – |
|
431
Virtus Investment Partners
VRTS
$1.31B
| $1.66M | 0.04% |
13,433
+8,630
| +180% | +$1.07M |
|
432
Blackstone
BX
$133B
| $1.65M | 0.04% |
51,730
+11,820
| +30% | +$378K |
|
|
MTSC
433
DELISTED
MTS Systems Corp
MTSC
| $1.65M | 0.04% |
31,949
+5,152
| +19% | +$266K |
|
434
Select Medical
SEM
$1.62B
| $1.64M | 0.04% |
176,903
-136,720
| -44% | -$1.27M |
|
435
Astec Industries
ASTE
$1.08B
| $1.64M | 0.04% |
29,687
+19,496
| +191% | +$1.08M |
|
436
Invesco Mortgage Capital
IVR
$529M
| $1.64M | 0.04% |
10,002
+7,959
| +390% | +$1.3M |
|
437
Ameris Bancorp
ABCB
$5.08B
| $1.64M | 0.04% |
30,949
+6,482
| +26% | +$343K |
|
438
CBRE Group
CBRE
$48.9B
| $1.63M | 0.04% |
34,585
+7,954
| +30% | +$376K |
|
|
AEGN
439
DELISTED
Aegion Corp
AEGN
| $1.63M | 0.04% |
71,222
-1,292
| -2% | -$29.6K |
|
|
CRAY
440
DELISTED
Cray, Inc.
CRAY
| $1.63M | 0.04% |
78,832
-1,114
| -1% | -$23.1K |
|
441
Best Buy
BBY
$16.1B
| $1.63M | 0.04% |
23,314
-57,731
| -71% | -$4.04M |
|
442
Power Integrations
POWI
$2.52B
| $1.63M | 0.04% |
47,664
+26,736
| +128% | +$914K |
|
|
UNT
443
DELISTED
UNIT Corporation
UNT
| $1.63M | 0.04% |
82,248
+13,157
| +19% | +$260K |
|
444
American Public Education
APEI
$571M
| $1.62M | 0.04% |
37,596
+6,999
| +23% | +$301K |
|
445
American Airlines Group
AAL
$8.63B
| $1.61M | 0.04% |
31,060
-1,599
| -5% | -$83.1K |
|
446
Gibraltar Industries
ROCK
$1.82B
| $1.61M | 0.04% |
47,621
+29,819
| +168% | +$1.01M |
|
447
Humana
HUM
$37B
| $1.61M | 0.04% |
5,988
-1,423
| -19% | -$382K |
|
448
Vipshop
VIPS
$8.45B
| $1.61M | 0.04% |
96,837
+87,737
| +964% | +$1.46M |
|
449
Gerdau
GGB
$6.39B
| $1.61M | 0.04% |
434,433
-20,741
| -5% | -$76.7K |
|
450
Church & Dwight Co
CHD
$23.3B
| $1.6M | 0.04% |
31,855
+3,360
| +12% | +$169K |
|