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 | |
|---|---|---|---|---|---|---|
826
ESCO Technologies
ESE
$5.23B
| $265K | 0.01% |
4,588
-90
| -2% | -$5.2K |
|
827
Compass Diversified
CODI
$548M
| $264K | 0.01% |
15,289
-1,760
| -10% | -$30.4K |
|
828
ePlus
PLUS
$1.89B
| $261K | 0.01% |
5,544
-902
| -14% | -$42.5K |
|
829
Universal Insurance Holdings
UVE
$697M
| $260K | 0.01% |
7,417
-1,242
| -14% | -$43.5K |
|
830
Phibro Animal Health
PAHC
$1.6B
| $259K | 0.01% |
+5,617
| New | +$259K |
|
831
Boston Properties
BXP
$12.2B
| $258K | 0.01% |
2,060
-1,060
| -34% | -$133K |
|
832
Corcept Therapeutics
CORT
$7.31B
| $258K | 0.01% |
16,392
-948
| -5% | -$14.9K |
|
|
LOMA
833
Loma Negra
LOMA
$1.05B
| $258K | 0.01% |
25,159
-119,697
| -83% | -$1.23M |
|
|
VIVO
834
DELISTED
Meridian Bioscience Inc
VIVO
| $258K | 0.01% |
16,230
-819
| -5% | -$13K |
|
|
LDL
835
DELISTED
Lydall, Inc.
LDL
| $258K | 0.01% |
5,902
+748
| +15% | +$32.7K |
|
836
Expeditors International
EXPD
$16.4B
| $256K | 0.01% |
3,500
-36
| -1% | -$2.63K |
|
837
Quanex
NX
$836M
| $254K | 0.01% |
14,129
+1,954
| +16% | +$35.1K |
|
838
Capital One
COF
$142B
| $253K | 0.01% |
2,752
+1,867
| +211% | +$172K |
|
839
Shake Shack
SHAK
$4.03B
| $250K | 0.01% |
+3,774
| New | +$250K |
|
|
ANSS
840
DELISTED
Ansys
ANSS
| $249K | 0.01% |
1,432
+104
| +8% | +$18.1K |
|
841
Enpro
NPO
$4.58B
| $246K | 0.01% |
3,516
-234
| -6% | -$16.4K |
|
|
ECOL
842
DELISTED
US Ecology, Inc.
ECOL
| $246K | 0.01% |
3,856
-363
| -9% | -$23.2K |
|
|
TVTY
843
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $245K | 0.01% |
6,957
+453
| +7% | +$16K |
|
844
Hewlett Packard
HPE
$31B
| $241K | 0.01% |
16,480
+14,331
| +667% | +$210K |
|
845
Installed Building Products
IBP
$7.44B
| $241K | 0.01% |
4,259
+99
| +2% | +$5.6K |
|
846
CoreCivic
CXW
$2.11B
| $240K | 0.01% |
10,032
+7,202
| +254% | +$172K |
|
847
Perdoceo Education
PRDO
$2.14B
| $239K | 0.01% |
14,801
-725
| -5% | -$11.7K |
|
848
Rambus
RMBS
$8.05B
| $238K | 0.01% |
18,987
-2,954
| -13% | -$37K |
|
849
Eletrobras Common Shares
EBR
$19B
| $236K | 0.01% |
73,640
+13,938
| +23% | +$44.7K |
|
850
Park Aerospace
PKE
$380M
| $236K | 0.01% |
10,174
-77,959
| -88% | -$1.81M |
|