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 | |
|---|---|---|---|---|---|---|
|
CRAY
451
DELISTED
Cray, Inc.
CRAY
| $1.66M | 0.04% |
67,533
-11,299
| -14% | -$278K |
|
|
LTC
452
LTC Properties
LTC
$1.68B
| $1.66M | 0.04% |
38,840
+5,469
| +16% | +$234K |
|
|
WIRE
453
DELISTED
Encore Wire Corp
WIRE
| $1.66M | 0.04% |
34,969
-5,228
| -13% | -$248K |
|
|
PEI
454
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.65M | 0.04% |
10,029
-189
| -2% | -$31.2K |
|
455
Incyte
INCY
$16.8B
| $1.65M | 0.04% |
24,635
| – | – |
|
456
Zoetis
ZTS
$66.2B
| $1.65M | 0.04% |
+19,320
| New | +$1.65M |
|
457
ProAssurance
PRA
$1.22B
| $1.64M | 0.04% |
46,215
-2,516
| -5% | -$89.2K |
|
|
DF
458
DELISTED
Dean Foods Company
DF
| $1.63M | 0.04% |
+155,062
| New | +$1.63M |
|
459
Blackstone
BX
$139B
| $1.61M | 0.04% |
50,180
-1,550
| -3% | -$49.9K |
|
460
3M
MMM
$81.8B
| $1.61M | 0.04% |
9,801
+8,973
| +1,084% | +$1.48M |
|
461
Openlane
KAR
$3.12B
| $1.6M | 0.04% |
+77,342
| New | +$1.6M |
|
462
Burlington
BURL
$17.6B
| $1.59M | 0.04% |
10,578
+9,508
| +889% | +$1.43M |
|
463
Agree Realty
ADC
$7.96B
| $1.59M | 0.04% |
30,127
+2,637
| +10% | +$139K |
|
464
Viavi Solutions
VIAV
$2.66B
| $1.59M | 0.04% |
155,214
-31,958
| -17% | -$327K |
|
465
Power Integrations
POWI
$2.5B
| $1.59M | 0.04% |
43,402
-4,262
| -9% | -$156K |
|
|
MINI
466
DELISTED
Mobile Mini Inc
MINI
| $1.58M | 0.04% |
33,751
-12,479
| -27% | -$585K |
|
467
Customers Bancorp
CUBI
$2.35B
| $1.57M | 0.04% |
55,196
+8,836
| +19% | +$251K |
|
468
SunCoke Energy
SXC
$656M
| $1.56M | 0.04% |
116,521
+17,539
| +18% | +$235K |
|
|
BBT
469
Beacon Financial Corporation
BBT
$2.2B
| $1.56M | 0.04% |
+38,382
| New | +$1.56M |
|
470
Mativ Holdings
MATV
$666M
| $1.56M | 0.04% |
35,624
-10,522
| -23% | -$460K |
|
|
CORE
471
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.56M | 0.04% |
68,533
-10,718
| -14% | -$243K |
|
|
NCI
472
DELISTED
Navigant Consulting, Inc.
NCI
| $1.56M | 0.04% |
70,238
-9,008
| -11% | -$199K |
|
473
SpartanNash
SPTN
$900M
| $1.54M | 0.04% |
60,418
-12,666
| -17% | -$323K |
|
474
8x8 Inc
EGHT
$285M
| $1.53M | 0.04% |
76,507
-7,922
| -9% | -$159K |
|
475
Quaker Houghton
KWR
$2.42B
| $1.53M | 0.04% |
9,883
+7,481
| +311% | +$1.16M |
|