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 | |
|---|---|---|---|---|---|---|
526
Helix Energy Solutions
HLX
$908M
| $1.31M | 0.03% |
225,898
+34,389
| +18% | +$199K |
|
527
OFG Bancorp
OFG
$1.95B
| $1.3M | 0.03% |
124,237
-1,571
| -1% | -$16.4K |
|
528
Donnelley Financial Solutions
DFIN
$1.55B
| $1.3M | 0.03% |
75,534
-4,554
| -6% | -$78.2K |
|
529
American Electric Power
AEP
$58B
| $1.29M | 0.03% |
18,861
+3,690
| +24% | +$253K |
|
530
Kohl's
KSS
$1.85B
| $1.29M | 0.03% |
19,615
+15,909
| +429% | +$1.04M |
|
531
Lindsay Corp
LNN
$1.5B
| $1.28M | 0.03% |
13,988
+2,063
| +17% | +$189K |
|
532
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $1.27M | 0.03% |
+55,100
| New | +$1.27M |
|
533
AdvanSix
ASIX
$559M
| $1.27M | 0.03% |
36,462
-19,172
| -34% | -$667K |
|
|
LTC
534
LTC Properties
LTC
$1.69B
| $1.27M | 0.03% |
+33,371
| New | +$1.27M |
|
535
Archer Daniels Midland
ADM
$29.9B
| $1.27M | 0.03% |
29,193
-258,995
| -90% | -$11.2M |
|
536
Cooper Companies
COO
$13.5B
| $1.26M | 0.03% |
22,072
-12,052
| -35% | -$690K |
|
537
SpartanNash
SPTN
$905M
| $1.26M | 0.03% |
73,084
+50,344
| +221% | +$867K |
|
538
Compañía de Minas Buenaventura
BVN
$5.01B
| $1.26M | 0.03% |
82,434
+1,590
| +2% | +$24.2K |
|
539
Wabash National
WNC
$458M
| $1.25M | 0.03% |
60,295
-38,766
| -39% | -$806K |
|
|
VRN
540
DELISTED
Veren
VRN
| $1.25M | 0.03% |
142,440
-7,544
| -5% | -$66.1K |
|
541
Adeia
ADEA
$1.68B
| $1.24M | 0.03% |
221,534
+132,039
| +148% | +$739K |
|
542
Netflix
NFLX
$537B
| $1.23M | 0.03% |
4,178
+1,867
| +81% | +$551K |
|
543
Coca-Cola
KO
$293B
| $1.23M | 0.03% |
28,358
-21,524
| -43% | -$935K |
|
544
Pultegroup
PHM
$26.9B
| $1.23M | 0.03% |
41,746
+41,249
| +8,300% | +$1.22M |
|
|
CBL
545
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.23M | 0.03% |
293,956
+23,082
| +9% | +$96.2K |
|
546
Rockwell Automation
ROK
$38.5B
| $1.22M | 0.03% |
6,970
+3,071
| +79% | +$535K |
|
|
KND
547
DELISTED
Kindred Healthcare
KND
| $1.21M | 0.03% |
132,281
+19,446
| +17% | +$178K |
|
|
ECHO
548
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.21M | 0.03% |
43,743
+6,462
| +17% | +$178K |
|
549
Enova International
ENVA
$2.93B
| $1.21M | 0.03% |
+54,702
| New | +$1.21M |
|
550
Encore Capital Group
ECPG
$1.01B
| $1.2M | 0.03% |
26,574
-21,815
| -45% | -$986K |
|