PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.16B
AUM Growth
+$322M
(+8.4%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,241
New
110
Increased
405
Reduced
615
Closed
91
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$71.7M |
| 2 |
Visa
V
|
$27.6M |
| 3 |
ConocoPhillips
COP
|
$22.5M |
| 4 |
IBM
IBM
|
$20.3M |
| 5 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$17.4M |
Top Sells
| 1 |
Citigroup
C
|
$23.1M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.7M |
| 5 |
Northrop Grumman
NOC
|
$15.1M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
676
DELISTED
Twitter, Inc.
TWTR
| $620K | 0.01% |
+36,720
| New | +$620K |
|
677
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $596K | 0.01% |
13,300
+3,849
| +41% | +$172K |
|
678
S&P Global
SPGI
$164B
| $596K | 0.01% |
3,811
+915
| +32% | +$143K |
|
679
Carlyle Group
CG
$23.1B
| $585K | 0.01% |
24,778
| – | – |
|
680
Cooper Companies
COO
$13.5B
| $565K | 0.01% |
+9,532
| New | +$565K |
|
681
Masco
MAS
$15.9B
| $564K | 0.01% |
14,473
+4,324
| +43% | +$169K |
|
682
iShares Russell 1000 Growth ETF
IWF
$117B
| $560K | 0.01% |
4,480
| – | – |
|
683
Hercules Capital
HTGC
$3.49B
| $558K | 0.01% |
43,230
+18,284
| +73% | +$236K |
|
684
Cato Corp
CATO
$87.2M
| $549K | 0.01% |
41,451
-3
| -0% | -$40 |
|
685
Owens Corning
OC
$13B
| $543K | 0.01% |
7,023
-814
| -10% | -$62.9K |
|
686
Interpublic Group of Companies
IPG
$9.94B
| $539K | 0.01% |
+25,938
| New | +$539K |
|
687
NextEra Energy, Inc.
NEE
$146B
| $538K | 0.01% |
14,680
-1,364
| -9% | -$50K |
|
688
First Bancorp
FBP
$3.54B
| $537K | 0.01% |
104,902
-143,971
| -58% | -$737K |
|
689
Oracle
ORCL
$654B
| $537K | 0.01% |
11,104
+3,271
| +42% | +$158K |
|
|
WRK
690
DELISTED
WestRock Company
WRK
| $534K | 0.01% |
9,423
-80,407
| -90% | -$4.56M |
|
691
Team
TISI
$86.4M
| $521K | 0.01% |
3,905
| – | – |
|
692
Northfield Bancorp
NFBK
$498M
| $520K | 0.01% |
29,971
-69
| -0.2% | -$1.2K |
|
|
FDC
693
DELISTED
First Data Corporation
FDC
| $519K | 0.01% |
28,782
| – | – |
|
694
Motorola Solutions
MSI
$79.8B
| $516K | 0.01% |
6,087
+4,429
| +267% | +$375K |
|
695
Galicia Financial Group
GGAL
$6.44B
| $515K | 0.01% |
+10,000
| New | +$515K |
|
696
Electronic Arts
EA
$42.2B
| $508K | 0.01% |
4,302
+1,446
| +51% | +$171K |
|
697
PVH
PVH
$4.22B
| $498K | 0.01% |
3,950
+472
| +14% | +$59.5K |
|
698
Garmin
GRMN
$45.7B
| $497K | 0.01% |
9,203
+2,740
| +42% | +$148K |
|
699
Eversource Energy
ES
$23.6B
| $495K | 0.01% |
8,192
+4,467
| +120% | +$270K |
|
700
Healthcare Services Group
HCSG
$1.15B
| $490K | 0.01% |
9,082
-534
| -6% | -$28.8K |
|