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 | |
|---|---|---|---|---|---|---|
876
Sun Communities
SUI
$16.2B
| $105K | ﹤0.01% |
1,030
| – | – |
|
877
Vipshop
VIPS
$8.45B
| $105K | ﹤0.01% |
19,276
| – | – |
|
878
Camden Property Trust
CPT
$11.9B
| $102K | ﹤0.01% |
1,160
| – | – |
|
879
Fidelity National Financial
FNF
$16.5B
| $102K | ﹤0.01% |
3,359
+2,944
| +709% | +$89.4K |
|
880
Monster Beverage
MNST
$61B
| $101K | ﹤0.01% |
4,096
-1,522
| -27% | -$37.5K |
|
881
NNN REIT
NNN
$8.18B
| $101K | ﹤0.01% |
2,090
| – | – |
|
882
Bausch Health
BHC
$2.72B
| $97K | ﹤0.01% |
3,854
| – | – |
|
883
W.P. Carey
WPC
$14.9B
| $97K | ﹤0.01% |
1,521
| – | – |
|
|
VER
884
DELISTED
VEREIT, Inc.
VER
| $97K | ﹤0.01% |
2,724
| – | – |
|
|
GTY
885
Getty Realty Corp
GTY
$1.63B
| $95K | ﹤0.01% |
3,226
+2,673
| +483% | +$78.7K |
|
886
Royal Gold
RGLD
$12.2B
| $94K | ﹤0.01% |
+1,100
| New | +$94K |
|
887
Weyerhaeuser
WY
$18.9B
| $94K | ﹤0.01% |
4,287
-25,341
| -86% | -$556K |
|
888
Omega Healthcare
OHI
$12.7B
| $92K | ﹤0.01% |
2,620
| – | – |
|
|
CY
889
DELISTED
Cypress Semiconductor
CY
| $92K | ﹤0.01% |
7,200
-4,000
| -36% | -$51.1K |
|
890
Applied Materials
AMAT
$130B
| $91K | ﹤0.01% |
2,779
-33,198
| -92% | -$1.09M |
|
891
Lindsay Corp
LNN
$1.53B
| $91K | ﹤0.01% |
943
+766
| +433% | +$73.9K |
|
892
SL Green Realty
SLG
$4.4B
| $89K | ﹤0.01% |
1,167
| – | – |
|
|
LPT
893
DELISTED
Liberty Property Trust
LPT
| $88K | ﹤0.01% |
2,110
| – | – |
|
894
Evercore
EVR
$12.3B
| $86K | ﹤0.01% |
1,200
-200
| -14% | -$14.3K |
|
895
Cathay General Bancorp
CATY
$3.43B
| $85K | ﹤0.01% |
2,512
-2,558
| -50% | -$86.6K |
|
896
LendingTree
TREE
$978M
| $84K | ﹤0.01% |
383
-373
| -49% | -$81.8K |
|
897
Gaming and Leisure Properties
GLPI
$13.7B
| $83K | ﹤0.01% |
2,560
| – | – |
|
898
Forrester Research
FORR
$187M
| $82K | ﹤0.01% |
1,837
+1,434
| +356% | +$64K |
|
899
Kimco Realty
KIM
$15.4B
| $81K | ﹤0.01% |
5,520
| – | – |
|
900
Kilroy Realty
KRC
$5.05B
| $81K | ﹤0.01% |
1,290
| – | – |
|