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 | |
|---|---|---|---|---|---|---|
676
Trex
TREX
$6.93B
| $579K | 0.01% |
18,516
-936
| -5% | -$29.3K |
|
677
Northfield Bancorp
NFBK
$498M
| $576K | 0.01% |
34,621
-351
| -1% | -$5.84K |
|
678
Toll Brothers
TOL
$14.2B
| $576K | 0.01% |
15,581
-561
| -3% | -$20.7K |
|
|
MRO
679
DELISTED
Marathon Oil Corporation
MRO
| $576K | 0.01% |
27,603
-16,845
| -38% | -$352K |
|
680
NetEase
NTES
$85B
| $564K | 0.01% |
11,170
| – | – |
|
681
Axon Enterprise
AXON
$57.2B
| $560K | 0.01% |
8,859
-775
| -8% | -$49K |
|
682
Central Pacific Financial
CPF
$841M
| $559K | 0.01% |
19,485
+468
| +2% | +$13.4K |
|
683
CNX Resources
CNX
$4.18B
| $556K | 0.01% |
31,227
-724
| -2% | -$12.9K |
|
684
Public Storage
PSA
$52.2B
| $555K | 0.01% |
2,447
-1,578
| -39% | -$358K |
|
685
AutoZone
AZO
$70.6B
| $542K | 0.01% |
808
-8
| -1% | -$5.37K |
|
686
Korn Ferry
KFY
$3.83B
| $541K | 0.01% |
8,738
-695
| -7% | -$43K |
|
687
Insperity
NSP
$2.03B
| $540K | 0.01% |
5,663
-372
| -6% | -$35.5K |
|
688
Ingevity
NGVT
$2.18B
| $530K | 0.01% |
6,553
-419
| -6% | -$33.9K |
|
689
T-Mobile US
TMUS
$284B
| $525K | 0.01% |
8,787
-166,959
| -95% | -$9.98M |
|
690
Wynn Resorts
WYNN
$12.6B
| $525K | 0.01% |
3,136
+523
| +20% | +$87.6K |
|
691
Hanmi Financial
HAFC
$751M
| $524K | 0.01% |
18,467
+147
| +0.8% | +$4.17K |
|
692
Inogen
INGN
$219M
| $515K | 0.01% |
2,765
-164
| -6% | -$30.5K |
|
693
Johnson Controls International
JCI
$69.5B
| $513K | 0.01% |
15,324
+9,284
| +154% | +$311K |
|
694
National Bank Holdings
NBHC
$1.49B
| $510K | 0.01% |
13,207
-2,386
| -15% | -$92.1K |
|
695
Supernus Pharmaceuticals
SUPN
$2.58B
| $509K | 0.01% |
8,496
-446
| -5% | -$26.7K |
|
696
Green Dot
GDOT
$760M
| $508K | 0.01% |
6,914
-350
| -5% | -$25.7K |
|
697
Essex Property Trust
ESS
$17.3B
| $505K | 0.01% |
2,109
-43,750
| -95% | -$10.5M |
|
698
SLR Investment Corp
SLRC
$911M
| $502K | 0.01% |
24,571
-57
| -0.2% | -$1.17K |
|
699
Hartford Financial Services
HIG
$37B
| $498K | 0.01% |
+9,739
| New | +$498K |
|
700
UMB Financial
UMBF
$9.45B
| $493K | 0.01% |
6,465
-197
| -3% | -$15K |
|