PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
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 | |
|---|---|---|---|---|---|---|
201
Allison Transmission
ALSN
$7.53B
| $3.92M | 0.09% |
100,296
+32,089
| +47% | +$1.25M |
|
|
MGLN
202
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.86M | 0.09% |
36,082
+11,096
| +44% | +$1.19M |
|
203
Santander
BSBR
$40.6B
| $3.84M | 0.09% |
333,198
-77,244
| -19% | -$889K |
|
204
Oracle
ORCL
$654B
| $3.83M | 0.09% |
83,658
+4,492
| +6% | +$205K |
|
|
CERN
205
DELISTED
Cerner Corp
CERN
| $3.8M | 0.09% |
65,465
+65,381
| +77,835% | +$3.79M |
|
206
Hope Bancorp
HOPE
$1.43B
| $3.75M | 0.09% |
206,058
+125,274
| +155% | +$2.28M |
|
207
Community Bank
CBU
$3.17B
| $3.75M | 0.09% |
69,916
+427
| +0.6% | +$22.9K |
|
|
FMBI
208
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.72M | 0.09% |
151,399
+96,448
| +176% | +$2.37M |
|
209
iShares MSCI Indonesia ETF
EIDO
$333M
| $3.69M | 0.09% |
137,000
+25,434
| +23% | +$686K |
|
|
GWB
210
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.58M | 0.08% |
88,943
-3,200
| -3% | -$129K |
|
|
MSCC
211
DELISTED
Microsemi Corp
MSCC
| $3.58M | 0.08% |
55,321
+24,404
| +79% | +$1.58M |
|
212
DXC Technology
DXC
$2.65B
| $3.56M | 0.08% |
40,949
+20,828
| +104% | +$1.81M |
|
213
Teradyne
TER
$19.1B
| $3.55M | 0.08% |
77,611
+34,235
| +79% | +$1.57M |
|
214
Baxter International
BAX
$12.5B
| $3.46M | 0.08% |
53,222
-191,309
| -78% | -$12.4M |
|
215
Omnicom Group
OMC
$15.4B
| $3.45M | 0.08% |
47,484
-203,104
| -81% | -$14.8M |
|
216
ON Semiconductor
ON
$20.1B
| $3.44M | 0.08% |
140,641
-71,786
| -34% | -$1.76M |
|
217
Plexus
PLXS
$3.75B
| $3.42M | 0.08% |
57,223
+1,745
| +3% | +$104K |
|
218
GE Aerospace
GE
$296B
| $3.4M | 0.08% |
52,638
-166,914
| -76% | -$10.8M |
|
|
APC
219
DELISTED
Anadarko Petroleum
APC
| $3.38M | 0.08% |
55,959
+178
| +0.3% | +$10.8K |
|
|
DATA
220
DELISTED
Tableau Software, Inc.
DATA
| $3.38M | 0.08% |
41,767
+18,424
| +79% | +$1.49M |
|
221
Freeport-McMoran
FCX
$66.5B
| $3.35M | 0.08% |
190,440
+50,025
| +36% | +$879K |
|
222
Gen Digital
GEN
$18.2B
| $3.32M | 0.08% |
128,285
+56,586
| +79% | +$1.46M |
|
|
SRCI
223
DELISTED
SRC Energy Inc
SRCI
| $3.32M | 0.08% |
351,563
+96,723
| +38% | +$912K |
|
|
AXE
224
DELISTED
Anixter International Inc
AXE
| $3.31M | 0.08% |
43,649
-209
| -0.5% | -$15.8K |
|
225
Lumentum
LITE
$10.4B
| $3.31M | 0.08% |
51,791
+30,364
| +142% | +$1.94M |
|