PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.16B
AUM Growth
+$4.16B
(+8.4%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,241
New
110
Increased
407
Reduced
614
Closed
91
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$71.7M |
| 2 |
Visa
V
|
$27.6M |
| 3 |
ConocoPhillips
COP
|
$22.5M |
| 4 |
IBM
IBM
|
$20.3M |
| 5 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$17.4M |
Top Sells
| 1 |
Citigroup
C
|
$23.1M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.7M |
| 5 |
Northrop Grumman
NOC
|
$15.1M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $3.97M | 0.1% | 81,208 +17,152 | +27% | +$838K |
|
177
Brink's
BCO
$4.67B
| $3.97M | 0.1% | 47,069 -5,722 | -11% | -$482K |
|
178
Cummins
CMI
$54.9B
| $3.92M | 0.09% | 23,343 -29,841 | -56% | -$5.02M |
|
179
Wintrust Financial
WTFC
$9.19B
| $3.91M | 0.09% | 49,970 -4,034 | -7% | -$316K |
|
180
Allison Transmission
ALSN
$7.3B
| $3.87M | 0.09% | 102,966 +28,857 | +39% | +$1.08M |
|
181
Steel Dynamics
STLD
$19.3B
| $3.86M | 0.09% | 111,928 -79,257 | -41% | -$2.73M |
|
182
SPDR S&P Bank ETF
KBE
$1.62B
| $3.84M | 0.09% | 85,200 | – | – |
|
|
SAFM
183
DELISTED
Sanderson Farms Inc
SAFM
| $3.8M | 0.09% | 23,543 -72 | -0.3% | -$11.6K |
|
|
SBNY
184
DELISTED
Signature Bank
SBNY
| $3.72M | 0.09% | 29,048 +191 | +0.7% | +$24.5K |
|
185
JD.com
JD
$44.1B
| $3.68M | 0.09% | 96,270 +73,939 | +331% | +$2.82M |
|
|
186
Northrop Grumman
NOC
$84.5B
| $3.67M | 0.09% | 12,761 -52,403 | -80% | -$15.1M |
|
|
STL
187
DELISTED
Sterling Bancorp
STL
| $3.66M | 0.09% | 148,431 -248 | -0.2% | -$6.11K |
|
188
Ambev
ABEV
$34.9B
| $3.65M | 0.09% | 554,243 -35,281 | -6% | -$232K |
|
189
United Bankshares
UBSI
$5.43B
| $3.65M | 0.09% | 98,189 +612 | +0.6% | +$22.7K |
|
190
FirstCash
FCFS
$6.53B
| $3.65M | 0.09% | 57,747 -61 | -0.1% | -$3.85K |
|
|
SVC
191
Service Properties Trust
SVC
$451M
| $3.63M | 0.09% | 127,481 +803 | +0.6% | +$22.9K |
|
192
NXP Semiconductors
NXPI
$59.2B
| $3.63M | 0.09% | +32,062 | New | +$3.63M |
|
193
Avista
AVA
$2.96B
| $3.62M | 0.09% | 69,883 -46 | -0.1% | -$2.38K |
|
|
AF
194
DELISTED
Astoria Financial Corporation
AF
| $3.58M | 0.09% | 166,508 +303 | +0.2% | +$6.52K |
|
195
AbbVie
ABBV
$372B
| $3.58M | 0.09% | 40,279 +13,763 | +52% | +$1.22M |
|
196
Coca-Cola
KO
$297B
| $3.48M | 0.08% | 77,393 +1,153 | +2% | +$51.9K |
|
197
H.B. Fuller
FUL
$3.29B
| $3.46M | 0.08% | 59,569 -11 | -0% | -$639 |
|
198
Selective Insurance
SIGI
$4.76B
| $3.44M | 0.08% | 63,951 -21 | -0% | -$1.13K |
|
199
Darling Ingredients
DAR
$5.37B
| $3.43M | 0.08% | 195,991 +27 | +0% | +$473 |
|
|
AEL
200
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.43M | 0.08% | 117,979 +88 | +0.1% | +$2.56K |
|