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 | |
|---|---|---|---|---|---|---|
|
AGN
701
DELISTED
Allergan plc
AGN
| $490K | 0.01% |
2,935
-25
| -0.8% | -$4.17K |
|
702
Golub Capital BDC
GBDC
$3.93B
| $485K | 0.01% |
27,045
-528
| -2% | -$9.47K |
|
703
MidCap Financial Investment
MFIC
$1.22B
| $474K | 0.01% |
28,400
-689
| -2% | -$11.5K |
|
704
Dollar Tree
DLTR
$20.6B
| $473K | 0.01% |
5,570
-63
| -1% | -$5.35K |
|
705
Wintrust Financial
WTFC
$9.34B
| $473K | 0.01% |
5,437
-165
| -3% | -$14.4K |
|
706
Banc of California
BANC
$2.65B
| $471K | 0.01% |
24,113
-54,000
| -69% | -$1.05M |
|
707
Franklin Resources
BEN
$13B
| $471K | 0.01% |
+14,700
| New | +$471K |
|
|
WWE
708
DELISTED
World Wrestling Entertainment
WWE
| $466K | 0.01% |
6,401
-912
| -12% | -$66.4K |
|
709
Newmont
NEM
$83.7B
| $462K | 0.01% |
12,237
+10,867
| +793% | +$410K |
|
710
Trip.com Group
TCOM
$47.6B
| $460K | 0.01% |
9,655
| – | – |
|
711
New Mountain Finance
NMFC
$1.13B
| $455K | 0.01% |
33,487
-238
| -0.7% | -$3.23K |
|
712
PENN Entertainment
PENN
$2.99B
| $448K | 0.01% |
13,314
-1,215
| -8% | -$40.9K |
|
713
Equinix
EQIX
$75.7B
| $447K | 0.01% |
1,040
-510
| -33% | -$219K |
|
714
AMN Healthcare
AMN
$799M
| $442K | 0.01% |
7,547
-187
| -2% | -$11K |
|
715
Protolabs
PRLB
$1.19B
| $438K | 0.01% |
3,681
-184
| -5% | -$21.9K |
|
|
LTXB
716
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $438K | 0.01% |
11,206
-687
| -6% | -$26.9K |
|
717
Merit Medical Systems
MMSI
$5.51B
| $434K | 0.01% |
8,476
-427
| -5% | -$21.9K |
|
|
JBTM
718
JBT Marel Corporation
JBTM
$7.35B
| $434K | 0.01% |
4,876
+73
| +2% | +$6.5K |
|
719
Myriad Genetics
MYGN
$615M
| $432K | 0.01% |
11,542
-584
| -5% | -$21.9K |
|
|
PRSP
720
DELISTED
Perspecta Inc. Common Stock
PRSP
| $431K | 0.01% |
+20,923
| New | +$431K |
|
721
TopBuild
BLD
$12.3B
| $428K | 0.01% |
5,463
-101
| -2% | -$7.91K |
|
722
RH
RH
$4.7B
| $424K | 0.01% |
3,034
-363
| -11% | -$50.7K |
|
723
Extra Space Storage
EXR
$31.3B
| $422K | 0.01% |
4,237
-133
| -3% | -$13.2K |
|
724
Everest Group
EG
$14.3B
| $419K | 0.01% |
1,818
-52
| -3% | -$12K |
|
725
Qualys
QLYS
$4.87B
| $411K | 0.01% |
4,876
-514
| -10% | -$43.3K |
|