PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-13.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.49B
AUM Growth
-$800M
(-15%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,163
New
78
Increased
398
Reduced
492
Closed
93
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$39.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$26.9M |
| 3 |
Emerson Electric
EMR
|
$21.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$21.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$19.3M |
Top Sells
| 1 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$46.6M |
| 2 |
UnitedHealth
UNH
|
$41.8M |
| 3 |
McDonald's
MCD
|
$41.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.6M |
| 5 |
Brookfield
BN
|
$23.5M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 19.48% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Wintrust Financial
WTFC
$9.34B
| $183K | ﹤0.01% |
+2,749
| New | +$183K |
|
|
DRE
852
DELISTED
Duke Realty Corp.
DRE
| $183K | ﹤0.01% |
7,063
+174
| +3% | +$4.51K |
|
853
Healthpeak Properties
DOC
$12.8B
| $175K | ﹤0.01% |
6,280
| – | – |
|
854
Webster Financial
WBS
$10.3B
| $175K | ﹤0.01% |
3,545
+3,308
| +1,396% | +$163K |
|
|
TCF
855
DELISTED
TCF Financial Corporation
TCF
| $165K | ﹤0.01% |
8,444
+6,353
| +304% | +$124K |
|
|
MBFI
856
DELISTED
MB Financial Corp
MBFI
| $163K | ﹤0.01% |
4,130
-4,225
| -51% | -$167K |
|
857
Principal Financial Group
PFG
$17.8B
| $161K | ﹤0.01% |
3,641
-46,343
| -93% | -$2.05M |
|
|
AAT
858
American Assets Trust
AAT
$1.28B
| $151K | ﹤0.01% |
3,758
+3,090
| +463% | +$124K |
|
859
Yum! Brands
YUM
$40.1B
| $151K | ﹤0.01% |
+1,635
| New | +$151K |
|
860
Wynn Resorts
WYNN
$12.6B
| $148K | ﹤0.01% |
1,489
-189
| -11% | -$18.8K |
|
861
Mid-America Apartment Communities
MAA
$17B
| $144K | ﹤0.01% |
1,500
| – | – |
|
862
Vornado Realty Trust
VNO
$7.93B
| $143K | ﹤0.01% |
2,300
| – | – |
|
863
UDR
UDR
$13B
| $140K | ﹤0.01% |
3,530
| – | – |
|
864
Newmont
NEM
$83.7B
| $127K | ﹤0.01% |
3,678
-35,823
| -91% | -$1.24M |
|
865
Regency Centers
REG
$13.4B
| $120K | ﹤0.01% |
2,050
| – | – |
|
866
Iron Mountain
IRM
$27.2B
| $118K | ﹤0.01% |
3,650
| – | – |
|
|
ORIT
867
DELISTED
Oritani Financial Corp. New
ORIT
| $117K | ﹤0.01% |
7,935
+1,227
| +18% | +$18.1K |
|
868
Federal Realty Investment Trust
FRT
$8.86B
| $116K | ﹤0.01% |
980
| – | – |
|
869
Arrow Electronics
ARW
$6.57B
| $111K | ﹤0.01% |
1,616
+1,348
| +503% | +$92.6K |
|
870
Equity Lifestyle Properties
ELS
$12B
| $110K | ﹤0.01% |
2,260
| – | – |
|
|
AHH
871
Armada Hoffler Properties
AHH
$585M
| $109K | ﹤0.01% |
7,757
+6,255
| +416% | +$87.9K |
|
872
United Bankshares
UBSI
$5.42B
| $109K | ﹤0.01% |
3,492
-10,235
| -75% | -$319K |
|
873
Tractor Supply
TSCO
$32.1B
| $108K | ﹤0.01% |
6,445
-214,390
| -97% | -$3.59M |
|
874
Starbucks
SBUX
$97.1B
| $107K | ﹤0.01% |
+1,659
| New | +$107K |
|
875
Southwest Airlines
LUV
$16.5B
| $106K | ﹤0.01% |
+2,288
| New | +$106K |
|