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 | |
|---|---|---|---|---|---|---|
626
Unum
UNM
$12.5B
| $878K | 0.02% |
23,749
-715
| -3% | -$26.4K |
|
627
Sturm, Ruger & Co
RGR
$569M
| $875K | 0.02% |
15,624
-4,593
| -23% | -$257K |
|
|
HPR
628
DELISTED
HighPoint Resources Corporation
HPR
| $875K | 0.02% |
2,878
-73
| -2% | -$22.2K |
|
629
Titan International
TWI
$534M
| $868K | 0.02% |
80,917
+6,225
| +8% | +$66.8K |
|
630
Acuity Brands
AYI
$10.1B
| $867K | 0.02% |
7,488
+201
| +3% | +$23.3K |
|
631
BJ's Restaurants
BJRI
$726M
| $865K | 0.02% |
14,410
-17,132
| -54% | -$1.03M |
|
632
Bank of Hawaii
BOH
$2.71B
| $862K | 0.02% |
10,331
-313
| -3% | -$26.1K |
|
633
HDFC Bank
HDB
$179B
| $840K | 0.02% |
16,000
| – | – |
|
634
J.M. Smucker
SJM
$11.8B
| $802K | 0.02% |
7,459
+4,887
| +190% | +$525K |
|
635
Adeia
ADEA
$1.68B
| $799K | 0.02% |
187,477
-34,057
| -15% | -$145K |
|
636
FS KKR Capital
FSK
$5B
| $754K | 0.02% |
25,648
-1,265
| -5% | -$37.2K |
|
|
BRS
637
DELISTED
Bristow Group, Inc.
BRS
| $747K | 0.02% |
52,933
+4,562
| +9% | +$64.4K |
|
638
Bank OZK
OZK
$5.86B
| $741K | 0.02% |
16,462
-499
| -3% | -$22.5K |
|
639
Chemed
CHE
$6.74B
| $739K | 0.02% |
2,295
-47
| -2% | -$15.1K |
|
640
Humana
HUM
$32.8B
| $734K | 0.02% |
2,465
-3,523
| -59% | -$1.05M |
|
641
SPDR S&P Software & Services ETF
XSW
$500M
| $721K | 0.02% |
+8,900
| New | +$721K |
|
642
Ligand Pharmaceuticals
LGND
$3.22B
| $717K | 0.02% |
5,546
-276
| -5% | -$35.7K |
|
643
C.H. Robinson
CHRW
$14.9B
| $709K | 0.02% |
+8,468
| New | +$709K |
|
644
Valley National Bancorp
VLY
$6B
| $681K | 0.02% |
56,011
-1,691
| -3% | -$20.6K |
|
645
Axos Financial
AX
$5.15B
| $680K | 0.02% |
16,603
-6,681
| -29% | -$274K |
|
646
Aptiv
APTV
$17.9B
| $674K | 0.02% |
7,358
-1,559
| -17% | -$143K |
|
647
United Bankshares
UBSI
$5.35B
| $673K | 0.02% |
18,479
-558
| -3% | -$20.3K |
|
648
Edwards Lifesciences
EW
$46.9B
| $665K | 0.02% |
13,701
+981
| +8% | +$47.6K |
|
649
WaFd
WAFD
$2.48B
| $664K | 0.02% |
20,296
-613
| -3% | -$20.1K |
|
650
Clorox
CLX
$15.4B
| $657K | 0.02% |
4,861
-29,856
| -86% | -$4.04M |
|