PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+1.58%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.22B
AUM Growth
+$4.22B
(+8.5%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,208
New
181
Increased
431
Reduced
460
Closed
114
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$204M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$36.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18.4M |
| 4 |
Cognizant
CTSH
|
$17.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$16.3M |
Top Sells
| 1 |
Caterpillar
CAT
|
$20.3M |
| 2 |
JPMorgan Chase
JPM
|
$19.1M |
| 3 |
Citigroup
C
|
$18.5M |
| 4 |
General Dynamics
GD
|
$18.1M |
| 5 |
Texas Instruments
TXN
|
$17.4M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 17.02% |
| 3 | Industrials | 8.3% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$57.5B
| $6.16M | 0.15% |
52,606
+23,027
| +78% | +$2.69M |
|
|
AIV.PRA
152
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $5.98M | 0.14% |
231,100
| – | – |
|
153
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.88M | 0.14% |
76,324
-41,383
| -35% | -$3.19M |
|
154
United Rentals
URI
$60.8B
| $5.81M | 0.14% |
33,624
+2,451
| +8% | +$423K |
|
155
Verizon
VZ
$184B
| $5.8M | 0.14% |
121,347
+19,595
| +19% | +$937K |
|
156
Monster Beverage
MNST
$62B
| $5.65M | 0.13% |
197,370
+172,834
| +704% | +$4.94M |
|
|
ULTI
157
DELISTED
Ultimate Software Group Inc
ULTI
| $5.6M | 0.13% |
22,993
+10,144
| +79% | +$2.47M |
|
158
ManpowerGroup
MAN
$1.89B
| $5.58M | 0.13% |
48,467
+23,109
| +91% | +$2.66M |
|
|
WCG
159
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.58M | 0.13% |
28,793
+2,695
| +10% | +$522K |
|
|
CDK
160
DELISTED
CDK Global, Inc.
CDK
| $5.57M | 0.13% |
87,996
+38,814
| +79% | +$2.46M |
|
161
CACI
CACI
$10.3B
| $5.52M | 0.13% |
36,479
+625
| +2% | +$94.6K |
|
162
Spire
SR
$4.42B
| $5.4M | 0.13% |
74,693
+5,869
| +9% | +$424K |
|
163
Invesco Preferred ETF
PGX
$3.86B
| $5.32M | 0.13% |
364,656
+352,656
| +2,939% | +$5.15M |
|
164
KeyCorp
KEY
$20.8B
| $5.3M | 0.13% |
270,823
-72,849
| -21% | -$1.42M |
|
165
Synopsys
SNPS
$110B
| $5.28M | 0.13% |
+63,460
| New | +$5.28M |
|
|
SPLK
166
DELISTED
Splunk Inc
SPLK
| $5.28M | 0.13% |
53,630
+23,655
| +79% | +$2.33M |
|
167
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $5.26M | 0.12% |
+134,250
| New | +$5.26M |
|
168
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.16M | 0.12% |
85,063
+65,900
| +344% | +$4M |
|
|
ATH
169
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.14M | 0.12% |
107,562
+11,394
| +12% | +$545K |
|
|
FLG
170
Flagstar Financial, Inc.
FLG
$5.33B
| $5.12M | 0.12% |
130,889
+130,773
| +112,735% | +$5.11M |
|
171
PepsiCo
PEP
$203B
| $5.05M | 0.12% |
46,238
-12,516
| -21% | -$1.37M |
|
172
CenterPoint Energy
CNP
$24.6B
| $5.03M | 0.12% |
183,647
+181,021
| +6,893% | +$4.96M |
|
173
Lincoln National
LNC
$8.21B
| $4.95M | 0.12% |
67,723
+859
| +1% | +$62.8K |
|
|
LOGM
174
DELISTED
LogMein, Inc.
LOGM
| $4.78M | 0.11% |
41,358
+18,239
| +79% | +$2.11M |
|
175
Carnival Corp
CCL
$42.5B
| $4.75M | 0.11% |
72,402
-48,212
| -40% | -$3.16M |
|