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 | |
|---|---|---|---|---|---|---|
426
Andersons Inc
ANDE
$1.37B
| $1.74M | 0.04% |
50,911
+568
| +1% | +$19.4K |
|
427
Ares Capital
ARCC
$15.8B
| $1.72M | 0.04% |
104,311
-2,174
| -2% | -$35.8K |
|
428
Gentherm
THRM
$1.07B
| $1.71M | 0.04% |
43,604
-8,935
| -17% | -$351K |
|
429
Virtus Investment Partners
VRTS
$1.31B
| $1.71M | 0.04% |
13,371
-62
| -0.5% | -$7.93K |
|
430
Regenxbio
RGNX
$483M
| $1.71M | 0.04% |
+23,817
| New | +$1.71M |
|
431
Innospec
IOSP
$2.06B
| $1.71M | 0.04% |
22,275
+3,190
| +17% | +$244K |
|
|
XLNX
432
DELISTED
Xilinx Inc
XLNX
| $1.7M | 0.04% |
26,097
+2,181
| +9% | +$142K |
|
433
Travel + Leisure Co
TNL
$4B
| $1.7M | 0.04% |
38,429
+20,031
| +109% | +$887K |
|
|
MTSC
434
DELISTED
MTS Systems Corp
MTSC
| $1.7M | 0.04% |
32,276
+327
| +1% | +$17.2K |
|
435
AngioDynamics
ANGO
$445M
| $1.69M | 0.04% |
75,972
-13,826
| -15% | -$308K |
|
436
Church & Dwight Co
CHD
$22.7B
| $1.69M | 0.04% |
31,764
-91
| -0.3% | -$4.84K |
|
|
CHS
437
DELISTED
Chicos FAS, Inc.
CHS
| $1.69M | 0.04% |
207,387
-23,147
| -10% | -$189K |
|
|
BGG
438
DELISTED
Briggs & Stratton Corp.
BGG
| $1.69M | 0.04% |
95,904
+5,899
| +7% | +$104K |
|
439
iShares US Financials ETF
IYF
$4.03B
| $1.69M | 0.04% |
28,800
| – | – |
|
440
Affiliated Managers Group
AMG
$6.6B
| $1.68M | 0.04% |
11,307
-193
| -2% | -$28.7K |
|
441
Ecopetrol
EC
$19.4B
| $1.68M | 0.04% |
81,546
+27,646
| +51% | +$568K |
|
|
MCHB
442
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.67M | 0.04% |
62,005
+6,119
| +11% | +$165K |
|
|
FRGI
443
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.67M | 0.04% |
58,166
-21,892
| -27% | -$629K |
|
|
IPHS
444
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.67M | 0.04% |
35,024
+1,535
| +5% | +$73.1K |
|
445
CBRE Group
CBRE
$48.4B
| $1.67M | 0.04% |
34,925
+340
| +1% | +$16.2K |
|
446
Brady Corp
BRC
$3.69B
| $1.67M | 0.04% |
43,229
+1,404
| +3% | +$54.1K |
|
|
CBL
447
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.66M | 0.04% |
298,738
+4,782
| +2% | +$26.6K |
|
448
Booz Allen Hamilton
BAH
$12.6B
| $1.66M | 0.04% |
+38,046
| New | +$1.66M |
|
449
Credit Acceptance
CACC
$5.8B
| $1.66M | 0.04% |
+4,707
| New | +$1.66M |
|
450
Tennant Co
TNC
$1.5B
| $1.66M | 0.04% |
21,043
+19
| +0.1% | +$1.5K |
|