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 | |
|---|---|---|---|---|---|---|
526
Cognex
CGNX
$7.49B
| $1.33M | 0.03% |
29,819
-23,102
| -44% | -$1.03M |
|
527
Ralph Lauren
RL
$18.7B
| $1.33M | 0.03% |
10,548
+1,048
| +11% | +$132K |
|
|
ARR
528
Armour Residential REIT
ARR
$1.77B
| $1.32M | 0.03% |
11,557
+2,305
| +25% | +$263K |
|
529
American Electric Power
AEP
$57.5B
| $1.32M | 0.03% |
19,017
+156
| +0.8% | +$10.8K |
|
|
VSTO
530
DELISTED
Vista Outdoor Inc.
VSTO
| $1.29M | 0.03% |
83,522
-12,892
| -13% | -$200K |
|
531
Robert Half
RHI
$3.66B
| $1.29M | 0.03% |
19,851
+18,059
| +1,008% | +$1.18M |
|
532
Insteel Industries
IIIN
$754M
| $1.29M | 0.03% |
+38,617
| New | +$1.29M |
|
533
LivePerson
LPSN
$95.7M
| $1.29M | 0.03% |
+60,919
| New | +$1.29M |
|
534
B&G Foods
BGS
$366M
| $1.28M | 0.03% |
42,950
+489
| +1% | +$14.6K |
|
535
Super Micro Computer
SMCI
$25.5B
| $1.28M | 0.03% |
540,550
-44,220
| -8% | -$105K |
|
536
Ethan Allen Interiors
ETD
$760M
| $1.28M | 0.03% |
52,141
+4,881
| +10% | +$120K |
|
537
Buckle
BKE
$3.02B
| $1.28M | 0.03% |
47,431
-5,438
| -10% | -$146K |
|
|
KND
538
DELISTED
Kindred Healthcare
KND
| $1.28M | 0.03% |
141,828
+9,547
| +7% | +$85.9K |
|
539
OFG Bancorp
OFG
$1.97B
| $1.27M | 0.03% |
90,178
-34,059
| -27% | -$479K |
|
540
Crown Holdings
CCK
$10.9B
| $1.27M | 0.03% |
28,245
-1,131
| -4% | -$50.7K |
|
541
Coca-Cola
KO
$292B
| $1.26M | 0.03% |
28,808
+450
| +2% | +$19.7K |
|
542
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.26M | 0.03% |
92,139
+9,705
| +12% | +$132K |
|
|
MDC
543
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.26M | 0.03% |
47,574
-9,728
| -17% | -$257K |
|
544
Children's Place
PLCE
$140M
| $1.25M | 0.03% |
10,354
-1,422
| -12% | -$172K |
|
|
ASNA
545
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.25M | 0.03% |
+15,663
| New | +$1.25M |
|
546
Cal-Maine
CALM
$5.41B
| $1.24M | 0.03% |
27,029
-9,639
| -26% | -$442K |
|
547
SolarEdge
SEDG
$1.78B
| $1.24M | 0.03% |
25,841
+19,733
| +323% | +$944K |
|
548
Comtech Telecommunications
CMTL
$69.7M
| $1.24M | 0.03% |
+38,709
| New | +$1.24M |
|
549
W.W. Grainger
GWW
$47.7B
| $1.23M | 0.03% |
4,003
-5,817
| -59% | -$1.79M |
|
550
Piper Sandler
PIPR
$5.9B
| $1.23M | 0.03% |
16,038
+2,153
| +16% | +$165K |
|