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 | |
|---|---|---|---|---|---|---|
751
Copel
ELP
$6.77B
| $359K | 0.01% |
160,998
-43,392
| -21% | -$96.8K |
|
752
iRobot
IRBT
$102M
| $359K | 0.01% |
4,739
-360
| -7% | -$27.3K |
|
753
LCI Industries
LCII
$2.57B
| $358K | 0.01% |
3,963
-197
| -5% | -$17.8K |
|
754
Advanced Energy
AEIS
$5.8B
| $352K | 0.01% |
6,067
-554
| -8% | -$32.1K |
|
755
LXP Industrial Trust
LXP
$2.71B
| $352K | 0.01% |
40,308
-1,499
| -4% | -$13.1K |
|
756
AvalonBay Communities
AVB
$27.8B
| $350K | 0.01% |
2,037
-6,514
| -76% | -$1.12M |
|
757
Coherent
COHR
$15.2B
| $349K | 0.01% |
8,045
-1,388
| -15% | -$60.2K |
|
758
Dave & Buster's
PLAY
$820M
| $348K | 0.01% |
7,306
-837
| -10% | -$39.9K |
|
759
Goldman Sachs BDC
GSBD
$1.31B
| $346K | 0.01% |
16,878
-544
| -3% | -$11.2K |
|
760
Repligen
RGEN
$7.01B
| $342K | 0.01% |
7,259
-533
| -7% | -$25.1K |
|
|
WAGE
761
DELISTED
WageWorks, Inc.
WAGE
| $340K | 0.01% |
6,791
-591
| -8% | -$29.6K |
|
762
Braskem
BAK
$1.41B
| $332K | 0.01% |
12,764
+2,644
| +26% | +$68.8K |
|
|
SFE
763
DELISTED
Safeguard Scientifics, Inc.
SFE
| $332K | 0.01% |
25,964
-1,190
| -4% | -$15.2K |
|
764
Topgolf Callaway Brands
MODG
$1.7B
| $331K | 0.01% |
17,433
-2,755
| -14% | -$52.3K |
|
765
Cathay General Bancorp
CATY
$3.43B
| $330K | 0.01% |
8,150
-674
| -8% | -$27.3K |
|
|
ABMD
766
DELISTED
Abiomed Inc
ABMD
| $330K | 0.01% |
+808
| New | +$330K |
|
767
Carlisle Companies
CSL
$16.9B
| $329K | 0.01% |
3,041
-17,827
| -85% | -$1.93M |
|
768
Fox Factory Holding Corp
FOXF
$1.22B
| $328K | 0.01% |
7,046
-336
| -5% | -$15.6K |
|
769
Rogers Corp
ROG
$1.43B
| $327K | 0.01% |
2,935
-229
| -7% | -$25.5K |
|
770
Comfort Systems
FIX
$24.9B
| $322K | 0.01% |
7,046
+16
| +0.2% | +$731 |
|
771
Qualcomm
QCOM
$172B
| $321K | 0.01% |
5,733
+1,127
| +24% | +$63.1K |
|
772
Integer Holdings
ITGR
$3.75B
| $320K | 0.01% |
4,951
-1,087
| -18% | -$70.3K |
|
773
Roper Technologies
ROP
$55.8B
| $320K | 0.01% |
1,160
-14
| -1% | -$3.86K |
|
774
Mercury Systems
MRCY
$4.13B
| $318K | 0.01% |
8,361
+160
| +2% | +$6.09K |
|
775
Cavco Industries
CVCO
$4.32B
| $317K | 0.01% |
1,525
-456
| -23% | -$94.8K |
|