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 | |
|---|---|---|---|---|---|---|
651
First Commonwealth Financial
FCF
$1.86B
| $649K | 0.02% |
45,955
-28,791
| -39% | -$407K |
|
652
ASGN Inc
ASGN
$2.3B
| $648K | 0.02% |
7,910
-38,475
| -83% | -$3.15M |
|
653
Equinix
EQIX
$74.9B
| $648K | 0.02% |
+1,550
| New | +$648K |
|
654
Copel
ELP
$6.69B
| $643K | 0.02% |
204,390
-20,610
| -9% | -$64.8K |
|
655
Carlyle Group
CG
$23.2B
| $639K | 0.02% |
29,938
+7,740
| +35% | +$165K |
|
656
Chemed
CHE
$6.76B
| $639K | 0.02% |
2,342
-11,819
| -83% | -$3.22M |
|
657
ServisFirst Bancshares
SFBS
$4.72B
| $636K | 0.02% |
15,562
-13,625
| -47% | -$557K |
|
658
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $629K | 0.01% |
6,100
| – | – |
|
|
BRS
659
DELISTED
Bristow Group, Inc.
BRS
| $629K | 0.01% |
+48,371
| New | +$629K |
|
660
NetEase
NTES
$91.1B
| $626K | 0.01% |
11,170
-43,425
| -80% | -$2.43M |
|
|
TCF
661
DELISTED
TCF Financial Corporation Common Stock
TCF
| $626K | 0.01% |
11,449
-11,142
| -49% | -$609K |
|
|
UMPQ
662
DELISTED
Umpqua Holdings Corp
UMPQ
| $621K | 0.01% |
29,018
-40,722
| -58% | -$871K |
|
663
Hercules Capital
HTGC
$3.53B
| $618K | 0.01% |
51,088
+6,901
| +16% | +$83.5K |
|
664
Ligand Pharmaceuticals
LGND
$3.22B
| $600K | 0.01% |
5,822
-6,451
| -53% | -$665K |
|
665
LendingTree
TREE
$1.01B
| $600K | 0.01% |
1,828
-3,069
| -63% | -$1.01M |
|
666
McKesson
MCK
$87.8B
| $599K | 0.01% |
4,249
+1,031
| +32% | +$145K |
|
|
MBFI
667
DELISTED
MB Financial Corp
MBFI
| $597K | 0.01% |
14,747
-7,775
| -35% | -$315K |
|
668
Keurig Dr Pepper
KDP
$37.5B
| $596K | 0.01% |
5,038
-89,069
| -95% | -$10.5M |
|
669
Garmin
GRMN
$46.1B
| $593K | 0.01% |
10,055
+1,982
| +25% | +$117K |
|
670
Welltower
WELL
$113B
| $592K | 0.01% |
10,868
-22,576
| -68% | -$1.23M |
|
671
Edwards Lifesciences
EW
$46.9B
| $591K | 0.01% |
+12,720
| New | +$591K |
|
672
Cemex
CX
$13.8B
| $588K | 0.01% |
+88,897
| New | +$588K |
|
673
Neogen
NEOG
$1.23B
| $588K | 0.01% |
17,576
-17,979
| -51% | -$601K |
|
674
Evercore
EVR
$12.6B
| $567K | 0.01% |
6,502
-6,221
| -49% | -$542K |
|
675
Hanmi Financial
HAFC
$757M
| $564K | 0.01% |
18,320
-14,466
| -44% | -$445K |
|