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 | |
|---|---|---|---|---|---|---|
601
Ultrapar
UGP
$3.98B
| $911K | 0.02% |
84,272
-9,864
| -10% | -$107K |
|
602
REX American Resources
REX
$1.01B
| $906K | 0.02% |
37,314
+14,859
| +66% | +$361K |
|
|
LTM
603
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $905K | 0.02% |
58,836
+1,247
| +2% | +$19.2K |
|
604
Synchrony
SYF
$28.3B
| $903K | 0.02% |
+26,926
| New | +$903K |
|
|
CBB
605
DELISTED
Cincinnati Bell Inc.
CBB
| $903K | 0.02% |
+65,197
| New | +$903K |
|
|
SVU
606
DELISTED
SUPERVALU Inc.
SVU
| $901K | 0.02% |
59,143
+11,809
| +25% | +$180K |
|
607
Prospect Capital
PSEC
$1.31B
| $900K | 0.02% |
137,459
+19,382
| +16% | +$127K |
|
608
Archrock
AROC
$4.22B
| $889K | 0.02% |
101,629
+35,716
| +54% | +$312K |
|
609
Bank of Hawaii
BOH
$2.71B
| $885K | 0.02% |
10,644
-3,053
| -22% | -$254K |
|
610
Philip Morris
PM
$256B
| $867K | 0.02% |
8,723
-22,167
| -72% | -$2.2M |
|
611
Packaging Corp of America
PKG
$19.3B
| $863K | 0.02% |
7,654
+1,883
| +33% | +$212K |
|
612
Apollo Global Management
APO
$76.9B
| $862K | 0.02% |
29,098
+6,450
| +28% | +$191K |
|
613
MetLife
MET
$52.7B
| $862K | 0.02% |
+18,768
| New | +$862K |
|
614
Matrix Service
MTRX
$393M
| $858K | 0.02% |
62,643
+16,284
| +35% | +$223K |
|
|
FTR
615
DELISTED
Frontier Communications Corp.
FTR
| $852K | 0.02% |
+114,791
| New | +$852K |
|
616
Nucor
NUE
$32.4B
| $840K | 0.02% |
13,760
-958
| -7% | -$58.5K |
|
617
Bank OZK
OZK
$5.86B
| $818K | 0.02% |
16,961
-4,869
| -22% | -$235K |
|
618
Ezcorp Inc
EZPW
$1.04B
| $812K | 0.02% |
+61,524
| New | +$812K |
|
|
KG
619
Kestrel Group, Ltd.
KG
$195M
| $812K | 0.02% |
6,246
+918
| +17% | +$119K |
|
620
Public Storage
PSA
$50.9B
| $807K | 0.02% |
4,025
+3,206
| +391% | +$643K |
|
621
Upbound Group
UPBD
$1.47B
| $801K | 0.02% |
92,784
+15,762
| +20% | +$136K |
|
622
Team
TISI
$86.5M
| $800K | 0.02% |
5,814
+1,275
| +28% | +$175K |
|
623
HDFC Bank
HDB
$179B
| $790K | 0.02% |
16,000
| – | – |
|
624
Embraer
ERJ
$11B
| $781K | 0.02% |
+30,055
| New | +$781K |
|
625
FS KKR Capital
FSK
$5B
| $780K | 0.02% |
26,913
+3,140
| +13% | +$91K |
|