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 | |
|---|---|---|---|---|---|---|
576
Red Robin
RRGB
$110M
| $1.11M | 0.03% |
23,792
+315
| +1% | +$14.7K |
|
577
Kelly Services Class A
KELYA
$471M
| $1.11M | 0.03% |
49,345
-12,565
| -20% | -$282K |
|
578
Wabash National
WNC
$463M
| $1.11M | 0.03% |
59,209
-1,086
| -2% | -$20.3K |
|
579
Team
TISI
$86.5M
| $1.1M | 0.03% |
4,771
-1,043
| -18% | -$241K |
|
580
Associated Banc-Corp
ASB
$4.34B
| $1.1M | 0.03% |
40,276
-1,216
| -3% | -$33.2K |
|
581
Netflix
NFLX
$537B
| $1.1M | 0.03% |
2,807
-1,371
| -33% | -$537K |
|
582
Green Plains
GPRE
$657M
| $1.1M | 0.03% |
59,883
-8,950
| -13% | -$164K |
|
|
TLRD
583
DELISTED
Tailored Brands, Inc.
TLRD
| $1.08M | 0.03% |
42,454
-10,459
| -20% | -$267K |
|
584
Synchrony
SYF
$28.3B
| $1.08M | 0.03% |
32,304
+5,378
| +20% | +$180K |
|
585
Matrix Service
MTRX
$393M
| $1.08M | 0.03% |
58,671
-3,972
| -6% | -$72.8K |
|
|
AMAG
586
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.07M | 0.03% |
55,080
-14,116
| -20% | -$275K |
|
587
Donnelley Financial Solutions
DFIN
$1.53B
| $1.06M | 0.03% |
61,207
-14,327
| -19% | -$249K |
|
588
Halliburton
HAL
$18.5B
| $1.06M | 0.03% |
23,488
-10,556
| -31% | -$476K |
|
589
Main Street Capital
MAIN
$5.9B
| $1.06M | 0.03% |
27,799
-693
| -2% | -$26.4K |
|
590
World Acceptance Corp
WRLD
$937M
| $1.06M | 0.03% |
9,511
+237
| +3% | +$26.3K |
|
591
Ezcorp Inc
EZPW
$1.04B
| $1.05M | 0.03% |
87,262
+25,738
| +42% | +$310K |
|
592
Tredegar Corp
TG
$268M
| $1.05M | 0.03% |
44,540
-14,938
| -25% | -$351K |
|
593
Ambac
AMBC
$424M
| $1.04M | 0.03% |
+52,607
| New | +$1.04M |
|
|
TRQ
594
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.04M | 0.03% |
+28,075
| New | +$1.04M |
|
595
GE Aerospace
GE
$293B
| $1.04M | 0.03% |
15,907
-36,731
| -70% | -$2.4M |
|
596
Harley-Davidson
HOG
$3.77B
| $1.03M | 0.03% |
24,518
+24,418
| +24,418% | +$1.03M |
|
|
AVP
597
DELISTED
Avon Products, Inc.
AVP
| $1.03M | 0.03% |
636,384
+543,350
| +584% | +$880K |
|
598
DXP Enterprises
DXPE
$1.88B
| $1.03M | 0.03% |
26,864
-3,158
| -11% | -$121K |
|
599
Metallus
MTUS
$683M
| $1.02M | 0.03% |
62,542
-7,104
| -10% | -$116K |
|
600
Century Aluminum
CENX
$2.03B
| $1.02M | 0.02% |
64,454
-14,898
| -19% | -$235K |
|