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 | |
|---|---|---|---|---|---|---|
851
Galicia Financial Group
GGAL
$6.44B
| $234K | 0.01% |
+7,100
| New | +$234K |
|
852
Winnebago Industries
WGO
$1.03B
| $232K | 0.01% |
5,721
-210
| -4% | -$8.52K |
|
853
Sleep Number
SNBR
$220M
| $231K | 0.01% |
7,973
-112
| -1% | -$3.25K |
|
854
ProPetro Holding
PUMP
$496M
| $230K | 0.01% |
+14,656
| New | +$230K |
|
855
Crocs
CROX
$4.72B
| $226K | 0.01% |
12,844
-4,238
| -25% | -$74.6K |
|
|
KEM
856
DELISTED
KEMET Corporation
KEM
| $226K | 0.01% |
+9,343
| New | +$226K |
|
|
EGOV
857
DELISTED
NIC Inc
EGOV
| $225K | 0.01% |
14,429
-3,908
| -21% | -$60.9K |
|
|
TYPE
858
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $225K | 0.01% |
11,079
-53
| -0.5% | -$1.08K |
|
|
HF
859
DELISTED
HFF Inc.
HF
| $225K | 0.01% |
6,535
+912
| +16% | +$31.4K |
|
860
Agilysys
AGYS
$3.1B
| $223K | 0.01% |
14,355
-5,917
| -29% | -$91.9K |
|
|
NTRI
861
DELISTED
NutriSystem, Inc.
NTRI
| $223K | 0.01% |
5,794
-944
| -14% | -$36.3K |
|
862
American Woodmark
AMWD
$997M
| $221K | 0.01% |
2,414
-222
| -8% | -$20.3K |
|
|
FARO
863
DELISTED
Faro Technologies
FARO
| $221K | 0.01% |
4,060
-8
| -0.2% | -$435 |
|
|
BKCC
864
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $221K | 0.01% |
37,793
-5,922
| -14% | -$34.6K |
|
865
Analog Devices
ADI
$122B
| $220K | 0.01% |
2,295
+120
| +6% | +$11.5K |
|
866
OraSure Technologies
OSUR
$236M
| $220K | 0.01% |
13,299
+584
| +5% | +$9.66K |
|
867
NRG Energy
NRG
$28.6B
| $218K | 0.01% |
7,085
+3,765
| +113% | +$116K |
|
868
Costco
COST
$427B
| $215K | 0.01% |
1,027
-22,730
| -96% | -$4.76M |
|
869
FormFactor
FORM
$2.26B
| $215K | 0.01% |
16,191
-1,503
| -8% | -$20K |
|
|
ALXN
870
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $215K | 0.01% |
1,732
-12
| -0.7% | -$1.49K |
|
871
NMI Holdings
NMIH
$3.1B
| $213K | 0.01% |
13,064
-645
| -5% | -$10.5K |
|
|
USCR
872
DELISTED
U S Concrete, Inc.
USCR
| $211K | 0.01% |
4,028
-73
| -2% | -$3.82K |
|
|
MXIM
873
DELISTED
Maxim Integrated Products
MXIM
| $210K | 0.01% |
3,581
-106
| -3% | -$6.22K |
|
874
Realty Income
O
$54.2B
| $207K | 0.01% |
3,963
-1,961
| -33% | -$102K |
|
875
Encore Capital Group
ECPG
$1.02B
| $205K | 0.01% |
5,584
-20,990
| -79% | -$771K |
|