PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+12.61%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.93B
AUM Growth
+$446M
(+9.9%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,176
New
106
Increased
359
Reduced
551
Closed
108
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$138M |
| 2 |
UnitedHealth
UNH
|
$20.3M |
| 3 |
Oracle
ORCL
|
$20.3M |
| 4 |
Kimberly-Clark
KMB
|
$18M |
| 5 |
ConocoPhillips
COP
|
$17.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$41.8M |
| 2 |
Colgate-Palmolive
CL
|
$33.7M |
| 3 |
Cisco
CSCO
|
$30.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 5 |
Capital One
COF
|
$23.4M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
826
DELISTED
Denbury Resources, Inc.
DNR
| $235K | ﹤0.01% |
114,564
-434,348
| -79% | -$891K |
|
827
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $230K | ﹤0.01% |
5,000
-313,200
| -98% | -$14.4M |
|
828
Powell Industries
POWL
$3.24B
| $229K | ﹤0.01% |
8,629
-384
| -4% | -$10.2K |
|
829
Innoviva
INVA
$1.29B
| $228K | ﹤0.01% |
16,228
-1,602
| -9% | -$22.5K |
|
830
Tactile Systems Technology
TCMD
$300M
| $228K | ﹤0.01% |
4,321
-1,155
| -21% | -$60.9K |
|
831
Thermo Fisher Scientific
TMO
$186B
| $227K | ﹤0.01% |
830
+662
| +394% | +$181K |
|
832
Innovative Industrial Properties
IIPR
$1.61B
| $226K | ﹤0.01% |
+2,767
| New | +$226K |
|
833
Netflix
NFLX
$529B
| $222K | ﹤0.01% |
622
-6,070
| -91% | -$2.17M |
|
|
REGI
834
DELISTED
Renewable Energy Group, Inc.
REGI
| $221K | ﹤0.01% |
10,054
-34,541
| -77% | -$759K |
|
835
Zions Bancorporation
ZION
$8.34B
| $219K | ﹤0.01% |
+4,813
| New | +$219K |
|
836
Kinder Morgan
KMI
$59.1B
| $218K | ﹤0.01% |
+10,908
| New | +$218K |
|
|
TVTY
837
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $208K | ﹤0.01% |
11,857
+2,370
| +25% | +$41.6K |
|
838
Webster Financial
WBS
$10.3B
| $201K | ﹤0.01% |
3,969
+424
| +12% | +$21.5K |
|
839
Equinix
EQIX
$75.7B
| $195K | ﹤0.01% |
430
-610
| -59% | -$277K |
|
|
ROCC
840
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $191K | ﹤0.01% |
+4,340
| New | +$191K |
|
841
Synovus
SNV
$7.15B
| $187K | ﹤0.01% |
5,447
-61,571
| -92% | -$2.11M |
|
842
Ecolab
ECL
$77.6B
| $185K | ﹤0.01% |
+1,050
| New | +$185K |
|
843
AvalonBay Communities
AVB
$27.8B
| $176K | ﹤0.01% |
878
-942
| -52% | -$189K |
|
844
Waste Management
WM
$88.6B
| $171K | ﹤0.01% |
1,648
-1,163
| -41% | -$121K |
|
845
American Express
AXP
$227B
| $167K | ﹤0.01% |
1,524
+1,195
| +363% | +$131K |
|
|
AAT
846
American Assets Trust
AAT
$1.28B
| $162K | ﹤0.01% |
3,538
-220
| -6% | -$10.1K |
|
847
Vipshop
VIPS
$8.45B
| $155K | ﹤0.01% |
19,276
| – | – |
|
848
Welltower
WELL
$112B
| $155K | ﹤0.01% |
2,000
-2,990
| -60% | -$232K |
|
849
Hewlett Packard
HPE
$31B
| $154K | ﹤0.01% |
10,010
-23,839
| -70% | -$367K |
|
850
Equity Residential
EQR
$25.5B
| $146K | ﹤0.01% |
1,940
-2,780
| -59% | -$209K |
|