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 | |
|---|---|---|---|---|---|---|
|
ATH
701
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $487K | 0.01% |
+9,043
| New | +$487K |
|
702
SLR Investment Corp
SLRC
$911M
| $473K | 0.01% |
21,853
+11,014
| +102% | +$238K |
|
703
Televisa
TV
$1.56B
| $472K | 0.01% |
19,123
-14,877
| -44% | -$367K |
|
704
CEMIG Preferred Shares
CIG
$5.84B
| $466K | 0.01% |
+368,352
| New | +$466K |
|
705
Duke Energy
DUK
$93.8B
| $464K | 0.01% |
5,529
-445
| -7% | -$37.3K |
|
706
Mondelez International
MDLZ
$79.9B
| $463K | 0.01% |
11,388
+9,345
| +457% | +$380K |
|
|
MCHB
707
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $459K | 0.01% |
16,993
-149
| -0.9% | -$4.03K |
|
708
Howmet Aerospace
HWM
$71.8B
| $455K | 0.01% |
23,865
-2,150
| -8% | -$41K |
|
709
Southwest Airlines
LUV
$16.5B
| $454K | 0.01% |
8,119
+2,879
| +55% | +$161K |
|
710
Burlington
BURL
$18.4B
| $448K | 0.01% |
4,695
-2,505
| -35% | -$239K |
|
711
Sabesp
SBS
$15.8B
| $441K | 0.01% |
42,149
-47,051
| -53% | -$492K |
|
|
DCOM
712
DELISTED
Dime Community Bancshares
DCOM
| $433K | 0.01% |
20,140
-199
| -1% | -$4.28K |
|
713
Take-Two Interactive
TTWO
$44.2B
| $432K | 0.01% |
+4,229
| New | +$432K |
|
714
Newell Brands
NWL
$2.68B
| $431K | 0.01% |
+10,081
| New | +$431K |
|
|
ORIT
715
DELISTED
Oritani Financial Corp. New
ORIT
| $427K | 0.01% |
25,405
-90
| -0.4% | -$1.51K |
|
716
TC Energy
TRP
$53.9B
| $422K | 0.01% |
6,856
-540
| -7% | -$33.2K |
|
717
Gerdau
GGB
$6.39B
| $420K | 0.01% |
154,230
-3,845
| -2% | -$10.5K |
|
718
MidCap Financial Investment
MFIC
$1.22B
| $419K | 0.01% |
22,866
+1,715
| +8% | +$31.4K |
|
719
Lumentum
LITE
$10.4B
| $414K | 0.01% |
7,628
+297
| +4% | +$16.1K |
|
|
CMD
720
DELISTED
Cantel Medical Corporation
CMD
| $414K | 0.01% |
4,401
-382
| -8% | -$35.9K |
|
721
AXIS Capital
AXS
$7.62B
| $413K | 0.01% |
+7,203
| New | +$413K |
|
722
Delta Air Lines
DAL
$39.9B
| $413K | 0.01% |
8,570
+2,282
| +36% | +$110K |
|
723
L3Harris
LHX
$51B
| $413K | 0.01% |
3,132
-33,976
| -92% | -$4.48M |
|
724
Ameren
AEE
$27.2B
| $410K | 0.01% |
7,092
-1,846
| -21% | -$107K |
|
|
FTD
725
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $410K | 0.01% |
31,438
-23
| -0.1% | -$300 |
|