PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.69%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.29B
AUM Growth
+$1.21B
(+30%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,192
New
118
Increased
385
Reduced
480
Closed
107
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$61.8M |
| 2 |
Microsoft
MSFT
|
$38.3M |
| 3 |
McDonald's
MCD
|
$37.9M |
| 4 |
Cisco
CSCO
|
$37.2M |
| 5 |
Infosys
INFY
|
$32M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$23.7M |
| 3 |
CVS Health
CVS
|
$23.4M |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
$21.3M |
| 5 |
Republic Services
RSG
|
$19.7M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 20.22% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Wynn Resorts
WYNN
$12.6B
| $213K | ﹤0.01% |
1,678
-1,458
| -46% | -$185K |
|
877
Cathay General Bancorp
CATY
$3.43B
| $210K | ﹤0.01% |
5,070
-3,080
| -38% | -$128K |
|
878
International Paper
IP
$25.7B
| $198K | ﹤0.01% |
4,255
-112,581
| -96% | -$5.24M |
|
|
DRE
879
DELISTED
Duke Realty Corp.
DRE
| $195K | ﹤0.01% |
6,889
+2,119
| +44% | +$60K |
|
880
Visteon
VC
$3.41B
| $194K | ﹤0.01% |
2,091
+1,596
| +322% | +$148K |
|
881
Vicor
VICR
$2.33B
| $192K | ﹤0.01% |
+4,167
| New | +$192K |
|
882
Hilton Worldwide
HLT
$64B
| $191K | ﹤0.01% |
2,367
-26,887
| -92% | -$2.17M |
|
883
Extreme Networks
EXTR
$2.87B
| $180K | ﹤0.01% |
32,813
+10,805
| +49% | +$59.3K |
|
884
LendingTree
TREE
$978M
| $174K | ﹤0.01% |
756
-125
| -14% | -$28.8K |
|
885
Vornado Realty Trust
VNO
$7.93B
| $168K | ﹤0.01% |
2,300
| – | – |
|
886
Healthpeak Properties
DOC
$12.8B
| $165K | ﹤0.01% |
6,280
-823
| -12% | -$21.6K |
|
887
Monster Beverage
MNST
$61B
| $164K | ﹤0.01% |
5,618
-188,360
| -97% | -$5.5M |
|
|
CY
888
DELISTED
Cypress Semiconductor
CY
| $162K | ﹤0.01% |
11,200
-116,559
| -91% | -$1.69M |
|
889
Tompkins Financial
TMP
$1.01B
| $159K | ﹤0.01% |
1,958
-341
| -15% | -$27.7K |
|
890
Mid-America Apartment Communities
MAA
$17B
| $150K | ﹤0.01% |
1,500
| – | – |
|
891
Hancock Whitney
HWC
$5.32B
| $148K | ﹤0.01% |
3,111
-3,460
| -53% | -$165K |
|
892
Snap-on
SNA
$17.1B
| $143K | ﹤0.01% |
779
+275
| +55% | +$50.5K |
|
893
UDR
UDR
$13B
| $143K | ﹤0.01% |
3,530
| – | – |
|
894
Evercore
EVR
$12.3B
| $141K | ﹤0.01% |
+1,400
| New | +$141K |
|
895
Regency Centers
REG
$13.4B
| $133K | ﹤0.01% |
2,050
| – | – |
|
896
Bausch Health
BHC
$2.72B
| $128K | ﹤0.01% |
3,854
| – | – |
|
897
Iron Mountain
IRM
$27.2B
| $126K | ﹤0.01% |
3,650
| – | – |
|
898
Federal Realty Investment Trust
FRT
$8.86B
| $124K | ﹤0.01% |
980
| – | – |
|
899
Vipshop
VIPS
$8.45B
| $120K | ﹤0.01% |
19,276
-111,372
| -85% | -$693K |
|
900
SPDR S&P Software & Services ETF
XSW
$491M
| $118K | ﹤0.01% |
1,300
-7,600
| -85% | -$690K |
|