PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
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
+$4.07B
(-3.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,185
New
91
Increased
294
Reduced
656
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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $12M | 0.3% | 70,842 -4,843 | -6% | -$823K |
|
102
Huntington Ingalls Industries
HII
$10.6B
| $12M | 0.3% | 55,421 +7,708 | +16% | +$1.67M |
|
103
Enovis
ENOV
$1.77B
| $11.6M | 0.29% | 379,307 +52,882 | +16% | +$1.62M |
|
104
Waste Management
WM
$91.2B
| $11.4M | 0.28% | 139,946 +135,842 | +3,310% | +$11M |
|
105
Arista Networks
ANET
$172B
| $11.3M | 0.28% | 44,045 -6,026 | -12% | -$1.55M |
|
106
TE Connectivity
TEL
$61B
| $11.2M | 0.28% | 124,613 +14,264 | +13% | +$1.28M |
|
107
Broadridge
BR
$29.9B
| $11.2M | 0.28% | 97,349 -21,041 | -18% | -$2.42M |
|
108
Lear
LEA
$5.85B
| $11.1M | 0.27% | 59,785 -2,621 | -4% | -$487K |
|
|
RHT
109
DELISTED
Red Hat Inc
RHT
| $11M | 0.27% | 82,063 -7,813 | -9% | -$1.05M |
|
110
Principal Financial Group
PFG
$17.9B
| $11M | 0.27% | 207,862 -9,885 | -5% | -$523K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.27% | 155,039 +18,944 | +14% | +$1.33M |
|
112
iShares Europe ETF
IEV
$2.31B
| $10.9M | 0.27% | 243,604 -97,288 | -29% | -$4.35M |
|
113
Aramark
ARMK
$10.3B
| $10.8M | 0.27% | 292,006 +37,186 | +15% | +$1.38M |
|
114
Synopsys
SNPS
$112B
| $10.8M | 0.26% | 126,010 +62,550 | +99% | +$5.35M |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| $10.6M | 0.26% | 160,573 -186 | -0.1% | -$12.3K |
|
116
Progressive
PGR
$145B
| $10.5M | 0.26% | 177,818 -1,345 | -0.8% | -$79.6K |
|
117
Bank of Montreal
BMO
$86.7B
| $10.5M | 0.26% | 103,366 -9,275 | -8% | -$943K |
|
118
Petrobras Class A
PBR.A
$73.9B
| $10.4M | 0.26% | 1,178,099 +923,980 | +364% | +$8.17M |
|
|
119
Petrobras
PBR
$79.9B
| $9.91M | 0.24% | 987,688 +469,283 | +91% | +$4.71M |
|
120
Citizens Financial Group
CFG
$22.6B
| $9.66M | 0.24% | 248,308 +31,019 | +14% | +$1.21M |
|
121
CF Industries
CF
$14B
| $9.56M | 0.23% | 215,230 +104,500 | +94% | +$4.64M |
|
122
GoDaddy
GDDY
$20.5B
| $9.26M | 0.23% | 131,143 -4,583 | -3% | -$324K |
|
123
Colgate-Palmolive
CL
$67.9B
| $9.22M | 0.23% | 142,199 +141,006 | +11,819% | +$9.14M |
|
124
Ambev
ABEV
$34.9B
| $9.19M | 0.23% | 1,984,876 +1,012,637 | +104% | +$4.69M |
|
125
Freeport-McMoran
FCX
$63.7B
| $9.03M | 0.22% | 523,266 +332,826 | +175% | +$5.74M |
|