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 | |
|---|---|---|---|---|---|---|
651
First Commonwealth Financial
FCF
$1.83B
| $653K | 0.02% |
42,115
-3,840
| -8% | -$59.5K |
|
652
Neogen
NEOG
$1.24B
| $647K | 0.02% |
16,120
-1,456
| -8% | -$58.4K |
|
|
LTM
653
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $647K | 0.02% |
65,381
+6,545
| +11% | +$64.8K |
|
|
MBFI
654
DELISTED
MB Financial Corp
MBFI
| $647K | 0.02% |
13,848
-899
| -6% | -$42K |
|
655
Home BancShares
HOMB
$5.76B
| $644K | 0.02% |
28,547
-861
| -3% | -$19.4K |
|
656
Community Health Systems
CYH
$420M
| $641K | 0.02% |
193,100
+7,539
| +4% | +$25K |
|
657
Arch Capital
ACGL
$33.4B
| $640K | 0.02% |
24,171
-2,946
| -11% | -$78K |
|
|
PDCO
658
DELISTED
Patterson Companies, Inc.
PDCO
| $634K | 0.02% |
27,985
+9,371
| +50% | +$212K |
|
|
UMPQ
659
DELISTED
Umpqua Holdings Corp
UMPQ
| $633K | 0.02% |
28,001
-1,017
| -4% | -$23K |
|
660
Illumina
ILMN
$15.1B
| $627K | 0.02% |
+2,309
| New | +$627K |
|
661
Hercules Capital
HTGC
$3.51B
| $620K | 0.02% |
48,981
-2,107
| -4% | -$26.7K |
|
662
American Airlines Group
AAL
$8.42B
| $619K | 0.02% |
16,304
-14,756
| -48% | -$560K |
|
663
HealthEquity
HQY
$8.01B
| $619K | 0.02% |
8,242
-721
| -8% | -$54.1K |
|
|
STMP
664
DELISTED
Stamps.com, Inc.
STMP
| $614K | 0.02% |
2,426
-328
| -12% | -$83K |
|
665
Carlyle Group
CG
$23B
| $613K | 0.02% |
28,758
-1,180
| -4% | -$25.2K |
|
666
Walker & Dunlop
WD
$2.9B
| $611K | 0.02% |
10,979
-844
| -7% | -$47K |
|
667
Invesco
IVZ
$9.91B
| $608K | 0.01% |
+22,900
| New | +$608K |
|
668
Garmin
GRMN
$45.9B
| $606K | 0.01% |
9,929
-126
| -1% | -$7.69K |
|
|
TCF
669
DELISTED
TCF Financial Corporation Common Stock
TCF
| $599K | 0.01% |
10,771
-678
| -6% | -$37.7K |
|
670
FirstCash
FCFS
$6.5B
| $595K | 0.01% |
6,625
-171
| -3% | -$15.4K |
|
671
DuPont de Nemours
DD
$32.1B
| $594K | 0.01% |
4,462
-876
| -16% | -$117K |
|
672
ASGN Inc
ASGN
$2.29B
| $589K | 0.01% |
7,532
-378
| -5% | -$29.6K |
|
673
Align Technology
ALGN
$9.85B
| $586K | 0.01% |
1,712
+1,479
| +635% | +$506K |
|
674
Williams Companies
WMB
$70.3B
| $586K | 0.01% |
21,595
+15,000
| +227% | +$407K |
|
675
ServisFirst Bancshares
SFBS
$4.62B
| $581K | 0.01% |
13,905
-1,657
| -11% | -$69.2K |
|