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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $5.32M | 0.13% |
10,660
+2,213
| +26% | +$1.1M |
|
177
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.29M | 0.13% |
63,436
-12,888
| -17% | -$1.08M |
|
178
KeyCorp
KEY
$20.8B
| $5.1M | 0.13% |
261,035
-9,788
| -4% | -$191K |
|
179
Aflac
AFL
$57.1B
| $5M | 0.12% |
116,119
+17,480
| +18% | +$752K |
|
180
Accenture
ACN
$158B
| $4.92M | 0.12% |
30,057
+11,813
| +65% | +$1.93M |
|
181
Marvell Technology
MRVL
$53.7B
| $4.9M | 0.12% |
228,549
+35,346
| +18% | +$758K |
|
182
State Street
STT
$32.1B
| $4.88M | 0.12% |
52,440
-35,172
| -40% | -$3.27M |
|
183
United Rentals
URI
$60.8B
| $4.86M | 0.12% |
32,947
-677
| -2% | -$99.9K |
|
184
NVIDIA
NVDA
$4.15T
| $4.83M | 0.12% |
20,366
+8,972
| +79% | +$2.13M |
|
185
Wolverine World Wide
WWW
$2.55B
| $4.8M | 0.12% |
137,983
-11,430
| -8% | -$397K |
|
186
Teck Resources
TECK
$16.5B
| $4.8M | 0.12% |
+143,270
| New | +$4.8M |
|
187
Union Pacific
UNP
$132B
| $4.74M | 0.12% |
33,467
-13,822
| -29% | -$1.96M |
|
188
Gerdau
GGB
$6.05B
| $4.74M | 0.12% |
1,338,833
+994,045
| +288% | +$3.52M |
|
|
SPLK
189
DELISTED
Splunk Inc
SPLK
| $4.73M | 0.12% |
47,726
-5,904
| -11% | -$585K |
|
190
Santander
BSBR
$38.7B
| $4.7M | 0.12% |
626,401
+307,246
| +96% | +$2.3M |
|
191
Invesco Preferred ETF
PGX
$3.86B
| $4.68M | 0.12% |
321,656
-43,000
| -12% | -$626K |
|
|
ATH
192
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.62M | 0.11% |
105,450
-2,112
| -2% | -$92.6K |
|
|
AEL
193
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.62M | 0.11% |
128,248
-14,224
| -10% | -$512K |
|
194
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $4.57M | 0.11% |
268,500
| – | – |
|
195
Check Point Software Technologies
CHKP
$20.6B
| $4.43M | 0.11% |
45,320
+1,003
| +2% | +$98K |
|
196
Cboe Global Markets
CBOE
$24.6B
| $4.29M | 0.11% |
+41,198
| New | +$4.29M |
|
|
KS
197
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.25M | 0.1% |
123,298
-11,822
| -9% | -$408K |
|
198
Darden Restaurants
DRI
$24.3B
| $4.21M | 0.1% |
39,330
+39,151
| +21,872% | +$4.19M |
|
199
Oracle
ORCL
$628B
| $4.18M | 0.1% |
94,925
+11,267
| +13% | +$496K |
|
200
Community Bank
CBU
$3.14B
| $4.12M | 0.1% |
69,717
-199
| -0.3% | -$11.8K |
|