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 | |
|---|---|---|---|---|---|---|
626
Arch Capital
ACGL
$33.7B
| $773K | 0.02% |
+27,117
| New | +$773K |
|
|
SUP
627
DELISTED
Superior Industries International
SUP
| $769K | 0.02% |
57,811
+13,015
| +29% | +$173K |
|
|
ESND
628
DELISTED
Essendant Inc.
ESND
| $761K | 0.02% |
97,627
+24,046
| +33% | +$187K |
|
629
American Express
AXP
$226B
| $759K | 0.02% |
8,145
+5,424
| +199% | +$505K |
|
630
Aptiv
APTV
$17.8B
| $758K | 0.02% |
8,917
+1,693
| +23% | +$144K |
|
|
HPR
631
DELISTED
HighPoint Resources Corporation
HPR
| $749K | 0.02% |
+2,951
| New | +$749K |
|
632
Ring Energy
REI
$207M
| $746K | 0.02% |
+52,036
| New | +$746K |
|
633
Community Health Systems
CYH
$425M
| $735K | 0.02% |
185,561
+27,236
| +17% | +$108K |
|
634
L3Harris
LHX
$50.7B
| $731K | 0.02% |
4,534
+1,132
| +33% | +$183K |
|
|
GLIBA
635
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $731K | 0.02% |
+13,819
| New | +$731K |
|
636
WaFd
WAFD
$2.49B
| $723K | 0.02% |
20,909
-5,998
| -22% | -$207K |
|
637
PACCAR
PCAR
$51.8B
| $720K | 0.02% |
16,317
+907
| +6% | +$40K |
|
638
Valley National Bancorp
VLY
$6.03B
| $719K | 0.02% |
57,702
-25,161
| -30% | -$314K |
|
639
Macy's
M
$4.55B
| $717K | 0.02% |
24,102
-23,912
| -50% | -$711K |
|
|
MRO
640
DELISTED
Marathon Oil Corporation
MRO
| $717K | 0.02% |
44,448
+34,088
| +329% | +$550K |
|
641
Walker & Dunlop
WD
$2.93B
| $703K | 0.02% |
11,823
-8,028
| -40% | -$477K |
|
|
CA
642
DELISTED
CA, Inc.
CA
| $702K | 0.02% |
+20,702
| New | +$702K |
|
643
Toll Brothers
TOL
$14B
| $698K | 0.02% |
16,142
-9,265
| -36% | -$401K |
|
644
DuPont de Nemours
DD
$32.3B
| $686K | 0.02% |
5,338
-4,469
| -46% | -$574K |
|
645
Home BancShares
HOMB
$5.77B
| $671K | 0.02% |
29,408
-10,354
| -26% | -$236K |
|
646
United Bankshares
UBSI
$5.37B
| $671K | 0.02% |
19,037
-30,050
| -61% | -$1.06M |
|
647
Southwest Airlines
LUV
$16.4B
| $670K | 0.02% |
11,702
+1,794
| +18% | +$103K |
|
648
E.W. Scripps
SSP
$257M
| $666K | 0.02% |
55,534
-21,062
| -27% | -$253K |
|
|
VAR
649
DELISTED
Varian Medical Systems, Inc.
VAR
| $664K | 0.02% |
5,418
+1,209
| +29% | +$148K |
|
650
Five Below
FIVE
$7.96B
| $662K | 0.02% |
9,023
-9,835
| -52% | -$722K |
|