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 | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$19.2B
| $6.5M | 0.16% |
58,103
+50,449
| +659% | +$5.64M |
|
152
Micron Technology
MU
$133B
| $6.47M | 0.16% |
123,381
-68,601
| -36% | -$3.6M |
|
153
Guidewire Software
GWRE
$18.5B
| $6.39M | 0.16% |
72,004
-22,846
| -24% | -$2.03M |
|
154
NXP Semiconductors
NXPI
$57.5B
| $6.21M | 0.15% |
56,844
+4,238
| +8% | +$463K |
|
155
Loews
L
$20.1B
| $6.2M | 0.15% |
128,511
-3,976
| -3% | -$192K |
|
156
Lam Research
LRCX
$124B
| $6.14M | 0.15% |
35,543
+29,072
| +449% | +$5.03M |
|
157
Texas Instruments
TXN
$178B
| $5.96M | 0.15% |
54,088
-31,128
| -37% | -$3.43M |
|
|
AIV.PRA
158
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $5.93M | 0.15% |
231,100
| – | – |
|
|
CDK
159
DELISTED
CDK Global, Inc.
CDK
| $5.77M | 0.14% |
88,625
+629
| +0.7% | +$40.9K |
|
160
International Paper
IP
$25.4B
| $5.76M | 0.14% |
110,640
-118,772
| -52% | -$6.19M |
|
|
LOGM
161
DELISTED
LogMein, Inc.
LOGM
| $5.7M | 0.14% |
55,168
+13,810
| +33% | +$1.43M |
|
162
Nucor
NUE
$33.3B
| $5.68M | 0.14% |
90,818
+77,058
| +560% | +$4.82M |
|
163
CACI
CACI
$10.3B
| $5.65M | 0.14% |
33,488
-2,991
| -8% | -$504K |
|
|
PDCE
164
DELISTED
PDC Energy, Inc.
PDCE
| $5.64M | 0.14% |
93,311
-2,962
| -3% | -$179K |
|
165
Best Buy
BBY
$15.8B
| $5.64M | 0.14% |
75,621
+52,307
| +224% | +$3.9M |
|
166
iShares MSCI Indonesia ETF
EIDO
$331M
| $5.59M | 0.14% |
243,400
+106,400
| +78% | +$2.44M |
|
167
Monster Beverage
MNST
$62B
| $5.56M | 0.14% |
96,989
-1,696
| -2% | -$97.2K |
|
168
Tyler Technologies
TYL
$24B
| $5.55M | 0.14% |
25,008
-9,935
| -28% | -$2.21M |
|
169
DXC Technology
DXC
$2.6B
| $5.51M | 0.14% |
68,399
+32,976
| +93% | +$2.21M |
|
170
Allison Transmission
ALSN
$7.36B
| $5.5M | 0.13% |
135,716
+35,420
| +35% | +$1.43M |
|
171
Elevance Health
ELV
$72.4B
| $5.46M | 0.13% |
22,923
-30,797
| -57% | -$7.33M |
|
172
CEMIG Preferred Shares
CIG
$5.69B
| $5.45M | 0.13% |
2,964,360
+2,510,623
| +553% | +$4.62M |
|
173
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.44M | 0.13% |
93,963
+8,900
| +10% | +$515K |
|
|
SIVB
174
DELISTED
SVB Financial Group
SIVB
| $5.36M | 0.13% |
18,558
-565
| -3% | -$163K |
|
|
SMEZ
175
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $5.34M | 0.13% |
90,000
+58,300
| +184% | +$3.46M |
|