PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
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
-$148M
(-3.5%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,185
New
91
Increased
291
Reduced
659
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 | |
|---|---|---|---|---|---|---|
201
Vistra
VST
$63.7B
| $4.12M | 0.1% |
+173,996
| New | +$4.12M |
|
202
ManpowerGroup
MAN
$1.91B
| $4.09M | 0.1% |
47,472
-995
| -2% | -$85.6K |
|
203
Carnival Corp
CCL
$42.8B
| $4.05M | 0.1% |
70,722
-1,680
| -2% | -$96.3K |
|
204
TIM SA
TIMB
$10.3B
| $4.05M | 0.1% |
239,956
+166,623
| +227% | +$2.81M |
|
205
Valero Energy
VLO
$48.7B
| $3.98M | 0.1% |
35,890
-176,304
| -83% | -$19.5M |
|
206
Applied Industrial Technologies
AIT
$10B
| $3.94M | 0.1% |
56,146
-2,500
| -4% | -$175K |
|
207
Lincoln National
LNC
$7.98B
| $3.93M | 0.1% |
63,126
-4,597
| -7% | -$286K |
|
|
FMBI
208
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.91M | 0.1% |
153,553
+2,154
| +1% | +$54.9K |
|
|
CERN
209
DELISTED
Cerner Corp
CERN
| $3.86M | 0.09% |
64,629
-836
| -1% | -$50K |
|
210
PTC
PTC
$25.6B
| $3.84M | 0.09% |
40,938
+5,695
| +16% | +$534K |
|
211
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.83M | 0.09% |
37,400
+31,300
| +513% | +$3.21M |
|
212
Leidos
LDOS
$23B
| $3.8M | 0.09% |
64,342
+23,280
| +57% | +$1.37M |
|
213
Skywest
SKYW
$4.81B
| $3.79M | 0.09% |
73,032
-5,600
| -7% | -$291K |
|
|
SRCI
214
DELISTED
SRC Energy Inc
SRCI
| $3.76M | 0.09% |
341,124
-10,439
| -3% | -$115K |
|
215
Hope Bancorp
HOPE
$1.43B
| $3.73M | 0.09% |
209,274
+3,216
| +2% | +$57.4K |
|
|
GWB
216
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.68M | 0.09% |
87,698
-1,245
| -1% | -$52.3K |
|
|
NATI
217
DELISTED
National Instruments Corp
NATI
| $3.66M | 0.09% |
87,226
-3,011
| -3% | -$126K |
|
218
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.62M | 0.09% |
29,853
+8,668
| +41% | +$1.05M |
|
219
Teradyne
TER
$19.1B
| $3.51M | 0.09% |
92,095
+14,484
| +19% | +$552K |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $3.5M | 0.09% |
47,707
-8,252
| -15% | -$605K |
|
221
DiamondRock Hospitality
DRH
$1.76B
| $3.49M | 0.09% |
284,451
-1,150
| -0.4% | -$14.1K |
|
222
Steel Dynamics
STLD
$19.8B
| $3.43M | 0.08% |
74,569
+64,427
| +635% | +$2.96M |
|
223
Old National Bancorp
ONB
$8.94B
| $3.42M | 0.08% |
183,827
-63,725
| -26% | -$1.19M |
|
224
Simmons First National
SFNC
$3.02B
| $3.4M | 0.08% |
113,610
+3,006
| +3% | +$89.9K |
|
|
TVPT
225
DELISTED
Travelport Worldwide Limited
TVPT
| $3.4M | 0.08% |
183,151
-18,430
| -9% | -$342K |
|