PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+1.58%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.22B
AUM Growth
+$330M
(+8.5%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,208
New
181
Increased
430
Reduced
461
Closed
113
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$204M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$36.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$18.4M |
| 4 |
Cognizant
CTSH
|
+$17.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$16.3M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$20.3M |
| 2 |
JPMorgan Chase
JPM
|
+$19.1M |
| 3 |
Citigroup
C
|
+$18.5M |
| 4 |
General Dynamics
GD
|
+$18.1M |
| 5 |
Texas Instruments
TXN
|
+$17.4M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 17.02% |
| 3 | Industrials | 8.3% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTRI
901
DELISTED
NutriSystem, Inc.
NTRI
| $182K | ﹤0.01% |
6,738
-5,165
| -43% | -$140K |
|
902
Regency Centers
REG
$13.1B
| $180K | ﹤0.01% |
+3,060
| New | +$180K |
|
903
Tompkins Financial
TMP
$997M
| $179K | ﹤0.01% |
2,370
-1,431
| -38% | -$108K |
|
904
SL Green Realty
SLG
$4.21B
| $178K | ﹤0.01% |
+1,901
| New | +$178K |
|
905
Federal Realty Investment Trust
FRT
$8.66B
| $175K | ﹤0.01% |
+1,510
| New | +$175K |
|
906
Bristol-Myers Squibb
BMY
$96.1B
| $167K | ﹤0.01% |
2,627
+685
| +35% | +$43.5K |
|
907
Williams Companies
WMB
$70.3B
| $164K | ﹤0.01% |
6,595
-5,950
| -47% | -$148K |
|
908
MiMedx Group
MDXG
$1.05B
| $160K | ﹤0.01% |
23,024
-24,666
| -52% | -$171K |
|
909
Macerich
MAC
$4.57B
| $159K | ﹤0.01% |
+2,830
| New | +$159K |
|
|
GAP
910
The Gap, Inc.
GAP
$8.94B
| $157K | ﹤0.01% |
5,022
-5,031
| -50% | -$157K |
|
|
WUBA
911
DELISTED
58.COM INC
WUBA
| $156K | ﹤0.01% |
+1,950
| New | +$156K |
|
912
Camden Property Trust
CPT
$11.9B
| $152K | ﹤0.01% |
+1,810
| New | +$152K |
|
913
3M
MMM
$81.5B
| $152K | ﹤0.01% |
828
-111
| -12% | -$20.4K |
|
914
Equity Lifestyle Properties
ELS
$11.9B
| $147K | ﹤0.01% |
+3,340
| New | +$147K |
|
915
Burlington
BURL
$17.7B
| $143K | ﹤0.01% |
1,070
+13
| +1% | +$1.74K |
|
916
Gaming and Leisure Properties
GLPI
$13.6B
| $141K | ﹤0.01% |
+4,210
| New | +$141K |
|
|
CTXS
917
DELISTED
Citrix Systems Inc
CTXS
| $140K | ﹤0.01% |
1,511
-2,178
| -59% | -$202K |
|
918
Kilroy Realty
KRC
$4.97B
| $139K | ﹤0.01% |
+1,960
| New | +$139K |
|
919
Sun Communities
SUI
$16.3B
| $138K | ﹤0.01% |
+1,510
| New | +$138K |
|
920
W.P. Carey
WPC
$14.8B
| $136K | ﹤0.01% |
+2,246
| New | +$136K |
|
|
VER
921
DELISTED
VEREIT, Inc.
VER
| $135K | ﹤0.01% |
+3,874
| New | +$135K |
|
922
Mondelez International
MDLZ
$81B
| $134K | ﹤0.01% |
3,222
-102
| -3% | -$4.24K |
|
|
VIA
923
DELISTED
Viacom Inc. Class A
VIA
| $134K | ﹤0.01% |
3,389
-2,066
| -38% | -$81.7K |
|
924
Invitation Homes
INVH
$18.6B
| $133K | ﹤0.01% |
+5,810
| New | +$133K |
|
925
Trustmark
TRMK
$2.41B
| $131K | ﹤0.01% |
4,170
-14,332
| -77% | -$450K |
|