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 | |
|---|---|---|---|---|---|---|
|
TGI
476
DELISTED
Triumph Group
TGI
| $1.53M | 0.04% |
77,987
-1,908
| -2% | -$37.4K |
|
|
FLIR
477
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.52M | 0.04% |
29,316
-7,658
| -21% | -$398K |
|
478
Meritage Homes
MTH
$5.59B
| $1.51M | 0.04% |
68,786
-9,500
| -12% | -$209K |
|
479
Genesco
GCO
$355M
| $1.51M | 0.04% |
37,975
+2,990
| +9% | +$119K |
|
|
ABAX
480
DELISTED
Abaxis Inc
ABAX
| $1.51M | 0.04% |
18,163
-6,421
| -26% | -$533K |
|
481
Varex Imaging
VREX
$455M
| $1.51M | 0.04% |
40,632
+2,636
| +7% | +$97.8K |
|
|
ITG
482
DELISTED
Investment Technology Group Inc
ITG
| $1.51M | 0.04% |
72,006
-925
| -1% | -$19.4K |
|
483
General Dynamics
GD
$86.9B
| $1.5M | 0.04% |
8,040
-444
| -5% | -$82.8K |
|
484
Employers Holdings
EIG
$982M
| $1.5M | 0.04% |
37,182
-8,146
| -18% | -$328K |
|
485
Qorvo
QRVO
$8.26B
| $1.49M | 0.04% |
18,630
+15,931
| +590% | +$1.28M |
|
|
DISH
486
DELISTED
DISH Network Corp.
DISH
| $1.48M | 0.04% |
+44,078
| New | +$1.48M |
|
487
J&J Snack Foods
JJSF
$2.08B
| $1.47M | 0.04% |
9,656
-414
| -4% | -$63.1K |
|
|
CUB
488
DELISTED
Cubic Corporation
CUB
| $1.47M | 0.04% |
22,839
-3,759
| -14% | -$241K |
|
|
NPKI
489
NPK International Inc.
NPKI
$899M
| $1.46M | 0.04% |
134,832
-29,924
| -18% | -$325K |
|
490
Rayonier Advanced Materials
RYAM
$402M
| $1.46M | 0.04% |
85,467
-3,832
| -4% | -$65.5K |
|
491
Select Medical
SEM
$1.54B
| $1.46M | 0.04% |
149,480
-27,423
| -16% | -$268K |
|
492
Federal Signal
FSS
$7.65B
| $1.46M | 0.04% |
62,597
-24,276
| -28% | -$565K |
|
|
EXTN
493
DELISTED
Exterran Corporation
EXTN
| $1.46M | 0.04% |
58,125
-9,898
| -15% | -$248K |
|
|
MAGN
494
Magnera Corporation
MAGN
$404M
| $1.45M | 0.04% |
5,677
-865
| -13% | -$220K |
|
|
DBD
495
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.44M | 0.04% |
+120,562
| New | +$1.44M |
|
496
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.44M | 0.04% |
112,730
-2,860
| -2% | -$36.5K |
|
|
S
497
DELISTED
Sprint Corporation
S
| $1.44M | 0.04% |
264,683
+47,114
| +22% | +$256K |
|
498
Kohl's
KSS
$1.8B
| $1.44M | 0.04% |
19,730
+115
| +0.6% | +$8.39K |
|
499
Cullen/Frost Bankers
CFR
$8.11B
| $1.43M | 0.04% |
13,200
-399
| -3% | -$43.2K |
|
500
Evertec
EVTC
$2.14B
| $1.43M | 0.04% |
65,448
+7,637
| +13% | +$167K |
|