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 | |
|---|---|---|---|---|---|---|
576
Main Street Capital
MAIN
$5.9B
| $1.05M | 0.02% |
28,492
+3,774
| +15% | +$139K |
|
577
Hawkins
HWKN
$3.59B
| $1.05M | 0.02% |
59,422
+26,354
| +80% | +$463K |
|
578
Ecopetrol
EC
$19B
| $1.04M | 0.02% |
+53,900
| New | +$1.04M |
|
579
Associated Banc-Corp
ASB
$4.34B
| $1.03M | 0.02% |
41,492
-6,833
| -14% | -$170K |
|
580
Marten Transport
MRTN
$948M
| $1.03M | 0.02% |
67,722
+82
| +0.1% | +$1.25K |
|
581
Fossil Group
FOSL
$159M
| $1.02M | 0.02% |
80,079
+7,853
| +11% | +$99.8K |
|
582
Acuity Brands
AYI
$10.1B
| $1.02M | 0.02% |
+7,287
| New | +$1.02M |
|
583
B&G Foods
BGS
$366M
| $1.01M | 0.02% |
42,461
+18,900
| +80% | +$448K |
|
|
CNSL
584
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1M | 0.02% |
91,463
+47,400
| +108% | +$519K |
|
|
STL
585
DELISTED
Sterling Bancorp
STL
| $1M | 0.02% |
44,432
-65,385
| -60% | -$1.47M |
|
586
Super Micro Computer
SMCI
$25.5B
| $994K | 0.02% |
+584,770
| New | +$994K |
|
|
FINL
587
DELISTED
Finish Line
FINL
| $989K | 0.02% |
73,084
+14,705
| +25% | +$199K |
|
|
EXPR
588
DELISTED
Express, Inc.
EXPR
| $988K | 0.02% |
6,903
+2,009
| +41% | +$288K |
|
|
PACW
589
DELISTED
PacWest Bancorp
PACW
| $982K | 0.02% |
19,832
-18,364
| -48% | -$909K |
|
590
Regis Corp
RGS
$65M
| $981K | 0.02% |
+3,243
| New | +$981K |
|
591
World Acceptance Corp
WRLD
$937M
| $976K | 0.02% |
+9,274
| New | +$976K |
|
|
KSU
592
DELISTED
Kansas City Southern
KSU
| $968K | 0.02% |
+8,819
| New | +$968K |
|
593
ConocoPhillips
COP
$115B
| $964K | 0.02% |
16,266
-102,162
| -86% | -$6.05M |
|
594
Capri Holdings
CPRI
$2.54B
| $961K | 0.02% |
15,469
+5,350
| +53% | +$332K |
|
595
Texas Capital Bancshares
TCBI
$3.96B
| $953K | 0.02% |
10,600
-13,440
| -56% | -$1.21M |
|
596
Travel + Leisure Co
TNL
$4.04B
| $950K | 0.02% |
18,398
+16,960
| +1,179% | +$876K |
|
597
Evertec
EVTC
$2.18B
| $945K | 0.02% |
+57,811
| New | +$945K |
|
598
Axos Financial
AX
$5.15B
| $944K | 0.02% |
23,284
-14,974
| -39% | -$607K |
|
599
Titan International
TWI
$534M
| $942K | 0.02% |
+74,692
| New | +$942K |
|
600
iShares MSCI India ETF
INDA
$9.3B
| $922K | 0.02% |
+27,000
| New | +$922K |
|