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 | |
|---|---|---|---|---|---|---|
551
Buckle
BKE
$3.02B
| $1.17M | 0.03% |
52,869
+13,259
| +33% | +$294K |
|
552
CEMIG Preferred Shares
CIG
$5.78B
| $1.17M | 0.03% |
890,142
-20,273
| -2% | -$26.7K |
|
553
DXP Enterprises
DXPE
$1.88B
| $1.17M | 0.03% |
30,022
+4,430
| +17% | +$172K |
|
554
Unum
UNM
$12.5B
| $1.16M | 0.03% |
24,464
+21,534
| +735% | +$1.02M |
|
555
Green Plains
GPRE
$657M
| $1.16M | 0.03% |
68,833
+10,154
| +17% | +$171K |
|
556
Piper Sandler
PIPR
$5.91B
| $1.15M | 0.03% |
13,885
+8,665
| +166% | +$720K |
|
557
McDonald's
MCD
$223B
| $1.15M | 0.03% |
7,337
+5,377
| +274% | +$841K |
|
558
Haverty Furniture Companies
HVT
$383M
| $1.14M | 0.03% |
56,478
+15,955
| +39% | +$321K |
|
559
Walmart
WMT
$816B
| $1.13M | 0.03% |
38,190
-12,438
| -25% | -$369K |
|
|
IVC
560
DELISTED
Invacare Corporation
IVC
| $1.12M | 0.03% |
64,642
+12,827
| +25% | +$223K |
|
|
LKSD
561
DELISTED
LSC Communications, Inc.
LKSD
| $1.12M | 0.03% |
64,307
+16,388
| +34% | +$286K |
|
|
HAYN
562
DELISTED
Haynes International, Inc.
HAYN
| $1.1M | 0.03% |
29,630
+4,374
| +17% | +$162K |
|
563
Yum! Brands
YUM
$40.5B
| $1.1M | 0.03% |
12,861
+2,951
| +30% | +$251K |
|
|
SPPI
564
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.09M | 0.03% |
67,830
-75,882
| -53% | -$1.22M |
|
565
Ethan Allen Interiors
ETD
$747M
| $1.09M | 0.03% |
47,260
+24,022
| +103% | +$552K |
|
|
ARR
566
Armour Residential REIT
ARR
$1.76B
| $1.08M | 0.03% |
+9,252
| New | +$1.08M |
|
567
Advanced Micro Devices
AMD
$253B
| $1.07M | 0.03% |
106,375
+46,922
| +79% | +$472K |
|
568
Tredegar Corp
TG
$268M
| $1.07M | 0.03% |
59,478
+13,912
| +31% | +$250K |
|
569
Autohome
ATHM
$3.48B
| $1.07M | 0.03% |
12,404
+1,641
| +15% | +$141K |
|
570
SunCoke Energy
SXC
$639M
| $1.07M | 0.03% |
98,982
+14,612
| +17% | +$157K |
|
571
Ralph Lauren
RL
$18.8B
| $1.06M | 0.03% |
9,500
+2,122
| +29% | +$237K |
|
|
S
572
DELISTED
Sprint Corporation
S
| $1.06M | 0.03% |
217,569
+145,430
| +202% | +$710K |
|
573
Sturm, Ruger & Co
RGR
$569M
| $1.06M | 0.03% |
20,217
-4,011
| -17% | -$211K |
|
574
WisdomTree
WT
$2.01B
| $1.06M | 0.03% |
115,514
-15,593
| -12% | -$143K |
|
575
Metallus
MTUS
$683M
| $1.06M | 0.03% |
69,646
+10,277
| +17% | +$156K |
|