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
+$330M
(+8.5%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,208
New
181
Increased
430
Reduced
461
Closed
113
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 | |
|---|---|---|---|---|---|---|
|
PDCE
176
DELISTED
PDC Energy, Inc.
PDCE
| $4.72M | 0.11% |
96,273
+38,711
| +67% | +$1.9M |
|
177
Zebra Technologies
ZBRA
$15.6B
| $4.68M | 0.11% |
33,624
-5,370
| -14% | -$747K |
|
178
Invesco Financial Preferred ETF
PGF
$802M
| $4.67M | 0.11% |
251,695
+191,803
| +320% | +$3.56M |
|
|
KS
179
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.64M | 0.11% |
135,120
-1,368
| -1% | -$46.9K |
|
180
Clorox
CLX
$15.1B
| $4.62M | 0.11% |
34,717
-16,402
| -32% | -$2.18M |
|
|
SIVB
181
DELISTED
SVB Financial Group
SIVB
| $4.59M | 0.11% |
19,123
-8,019
| -30% | -$1.92M |
|
182
Blackrock
BLK
$171B
| $4.58M | 0.11% |
8,447
+8,317
| +6,398% | +$4.51M |
|
183
IPG Photonics
IPGP
$3.42B
| $4.58M | 0.11% |
19,602
+8,645
| +79% | +$2.02M |
|
|
NATI
184
DELISTED
National Instruments Corp
NATI
| $4.56M | 0.11% |
90,237
+39,803
| +79% | +$2.01M |
|
185
Banco Bradesco
BBD
$31.9B
| $4.56M | 0.11% |
674,315
+13,650
| +2% | +$92.3K |
|
186
Costco
COST
$423B
| $4.48M | 0.11% |
23,757
+20,280
| +583% | +$3.82M |
|
187
Check Point Software Technologies
CHKP
$20.4B
| $4.4M | 0.1% |
44,317
+19,548
| +79% | +$1.94M |
|
188
Wolverine World Wide
WWW
$2.58B
| $4.32M | 0.1% |
149,413
+3,358
| +2% | +$97K |
|
189
Aflac
AFL
$57.7B
| $4.32M | 0.1% |
98,639
-20,715
| -17% | -$907K |
|
190
Skywest
SKYW
$4.97B
| $4.28M | 0.1% |
78,632
+849
| +1% | +$46.2K |
|
191
Applied Industrial Technologies
AIT
$9.91B
| $4.28M | 0.1% |
58,646
+29,624
| +102% | +$2.16M |
|
192
Old National Bancorp
ONB
$8.98B
| $4.18M | 0.1% |
247,552
-36,021
| -13% | -$609K |
|
|
AEL
193
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.18M | 0.1% |
142,472
-2,524
| -2% | -$74.1K |
|
194
CF Industries
CF
$13.5B
| $4.18M | 0.1% |
+110,730
| New | +$4.18M |
|
195
Autodesk
ADSK
$67.2B
| $4.17M | 0.1% |
33,205
+14,079
| +74% | +$1.77M |
|
|
NLSN
196
DELISTED
Nielsen Holdings plc
NLSN
| $4.13M | 0.1% |
129,871
+77,835
| +150% | +$2.47M |
|
197
Kraft Heinz
KHC
$32.1B
| $4.06M | 0.1% |
+65,126
| New | +$4.06M |
|
198
Marvell Technology
MRVL
$53.5B
| $4.06M | 0.1% |
193,203
+105,956
| +121% | +$2.22M |
|
199
Eastman Chemical
EMN
$7.72B
| $3.98M | 0.09% |
37,650
-484
| -1% | -$51.1K |
|
|
LLL
200
DELISTED
L3 Technologies, Inc.
LLL
| $3.95M | 0.09% |
18,986
+8,372
| +79% | +$1.74M |
|