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 | |
|---|---|---|---|---|---|---|
876
Koppers
KOP
$569M
| $200K | ﹤0.01% |
5,214
-235
| -4% | -$9.01K |
|
877
Mondelez International
MDLZ
$79.9B
| $200K | ﹤0.01% |
4,887
+1,665
| +52% | +$68.1K |
|
878
Onto Innovation
ONTO
$5.1B
| $198K | ﹤0.01% |
+5,584
| New | +$198K |
|
879
Tompkins Financial
TMP
$1.01B
| $198K | ﹤0.01% |
2,299
-71
| -3% | -$6.12K |
|
|
PSB
880
DELISTED
PS Business Parks, Inc.
PSB
| $197K | ﹤0.01% |
1,532
-117
| -7% | -$15K |
|
881
Fidelity National Information Services
FIS
$35.9B
| $192K | ﹤0.01% |
1,803
-139,927
| -99% | -$14.9M |
|
882
CEVA Inc
CEVA
$543M
| $188K | ﹤0.01% |
6,235
+26
| +0.4% | +$784 |
|
883
LendingTree
TREE
$978M
| $188K | ﹤0.01% |
881
-947
| -52% | -$202K |
|
884
Scotiabank
BNS
$78.8B
| $187K | ﹤0.01% |
2,511
| – | – |
|
885
Toro Company
TTC
$7.99B
| $187K | ﹤0.01% |
3,105
-292
| -9% | -$17.6K |
|
|
CNR
886
Core Natural Resources, Inc.
CNR
$3.89B
| $187K | ﹤0.01% |
+4,893
| New | +$187K |
|
887
Innoviva
INVA
$1.29B
| $185K | ﹤0.01% |
13,404
-933
| -7% | -$12.9K |
|
888
Healthpeak Properties
DOC
$12.8B
| $183K | ﹤0.01% |
7,103
-54,196
| -88% | -$1.4M |
|
889
Powell Industries
POWL
$3.24B
| $183K | ﹤0.01% |
5,252
-1,835
| -26% | -$63.9K |
|
890
CNA Financial
CNA
$13B
| $181K | ﹤0.01% |
3,946
-396
| -9% | -$18.2K |
|
891
H&R Block
HRB
$6.85B
| $181K | ﹤0.01% |
7,942
-6,517
| -45% | -$149K |
|
|
TRHC
892
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $181K | ﹤0.01% |
+2,836
| New | +$181K |
|
893
MaxLinear
MXL
$1.36B
| $180K | ﹤0.01% |
11,562
-154
| -1% | -$2.4K |
|
|
LL
894
DELISTED
LL Flooring Holdings, Inc.
LL
| $177K | ﹤0.01% |
+7,259
| New | +$177K |
|
895
Extreme Networks
EXTR
$2.87B
| $176K | ﹤0.01% |
22,008
-780
| -3% | -$6.24K |
|
|
GGP
896
DELISTED
GGP Inc.
GGP
| $172K | ﹤0.01% |
8,430
-4,090
| -33% | -$83.5K |
|
897
Weyerhaeuser
WY
$18.9B
| $171K | ﹤0.01% |
+4,699
| New | +$171K |
|
898
Barings BDC
BBDC
$987M
| $170K | ﹤0.01% |
14,770
-2,986
| -17% | -$34.4K |
|
899
Vornado Realty Trust
VNO
$7.93B
| $170K | ﹤0.01% |
2,300
-1,170
| -34% | -$86.5K |
|
900
Applied Optoelectronics
AAOI
$1.45B
| $166K | ﹤0.01% |
+3,698
| New | +$166K |
|