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 | |
|---|---|---|---|---|---|---|
601
Cato Corp
CATO
$93.1M
| $1.01M | 0.02% |
+41,039
| New | +$1.01M |
|
602
Capri Holdings
CPRI
$2.44B
| $1.01M | 0.02% |
15,133
-336
| -2% | -$22.4K |
|
|
STL
603
DELISTED
Sterling Bancorp
STL
| $1M | 0.02% |
42,725
-1,707
| -4% | -$40.1K |
|
|
CS
604
DELISTED
Credit Suisse Group
CS
| $1M | 0.02% |
+67,429
| New | +$1M |
|
605
OneSpan
OSPN
$598M
| $989K | 0.02% |
+50,322
| New | +$989K |
|
606
Suncor Energy
SU
$48.8B
| $987K | 0.02% |
18,441
-19,266
| -51% | -$1.03M |
|
607
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $981K | 0.02% |
48,500
-6,600
| -12% | -$133K |
|
608
MetLife
MET
$52.9B
| $965K | 0.02% |
22,135
+3,367
| +18% | +$147K |
|
609
Masco
MAS
$15.9B
| $961K | 0.02% |
25,692
+23,594
| +1,125% | +$883K |
|
610
JD.com
JD
$46.6B
| $956K | 0.02% |
24,546
-49,253
| -67% | -$1.92M |
|
|
PACW
611
DELISTED
PacWest Bancorp
PACW
| $952K | 0.02% |
19,250
-582
| -3% | -$28.8K |
|
|
CA
612
DELISTED
CA, Inc.
CA
| $950K | 0.02% |
26,648
+5,946
| +29% | +$212K |
|
613
Applied Materials
AMAT
$129B
| $945K | 0.02% |
20,461
+16,454
| +411% | +$760K |
|
|
KG
614
Kestrel Group, Ltd.
KG
$199M
| $941K | 0.02% |
6,069
-177
| -3% | -$27.4K |
|
|
HAYN
615
DELISTED
Haynes International, Inc.
HAYN
| $939K | 0.02% |
25,558
-4,072
| -14% | -$150K |
|
616
WisdomTree
WT
$2B
| $937K | 0.02% |
103,206
-12,308
| -11% | -$112K |
|
617
Apollo Global Management
APO
$76.9B
| $927K | 0.02% |
29,098
| – | – |
|
618
Lindsay Corp
LNN
$1.52B
| $923K | 0.02% |
9,515
-4,473
| -32% | -$434K |
|
|
LKSD
619
DELISTED
LSC Communications, Inc.
LKSD
| $923K | 0.02% |
58,951
-5,356
| -8% | -$83.9K |
|
620
NetApp
NTAP
$24.2B
| $916K | 0.02% |
11,661
+10,565
| +964% | +$830K |
|
621
Texas Capital Bancshares
TCBI
$3.99B
| $915K | 0.02% |
10,001
-599
| -6% | -$54.8K |
|
|
REGI
622
DELISTED
Renewable Energy Group, Inc.
REGI
| $911K | 0.02% |
+51,021
| New | +$911K |
|
623
Prospect Capital
PSEC
$1.33B
| $909K | 0.02% |
135,574
-1,885
| -1% | -$12.6K |
|
624
Macy's
M
$4.57B
| $902K | 0.02% |
24,102
| – | – |
|
|
ESND
625
DELISTED
Essendant Inc.
ESND
| $893K | 0.02% |
67,531
-30,096
| -31% | -$398K |
|