PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.58%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.07B
AUM Growth
-$148M
(-3.5%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,185
New
91
Increased
291
Reduced
659
Closed
111
Top Buys
| 1 |
Bank of America
BAC
|
$37.1M |
| 2 |
Itaú Unibanco
ITUB
|
$20.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 4 |
Mastercard
MA
|
$18.6M |
| 5 |
Vale
VALE
|
$17.1M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$113M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$50.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$50.2M |
| 4 |
Eli Lilly
LLY
|
$23.7M |
| 5 |
Citigroup
C
|
$20.6M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Technology | 17.81% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 8.41% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
901
The Gap, Inc.
GAP
$8.83B
| $162K | ﹤0.01% |
4,985
-37
| -0.7% | -$1.2K |
|
902
Mid-America Apartment Communities
MAA
$17B
| $151K | ﹤0.01% |
1,500
-760
| -34% | -$76.5K |
|
|
DRE
903
DELISTED
Duke Realty Corp.
DRE
| $138K | ﹤0.01% |
4,770
-6,072
| -56% | -$176K |
|
904
Archer Daniels Midland
ADM
$30.2B
| $134K | ﹤0.01% |
2,932
-26,261
| -90% | -$1.2M |
|
|
SCG
905
DELISTED
Scana
SCG
| $134K | ﹤0.01% |
3,457
+2,492
| +258% | +$96.6K |
|
906
Trustmark
TRMK
$2.43B
| $133K | ﹤0.01% |
4,046
-124
| -3% | -$4.08K |
|
907
UDR
UDR
$13B
| $133K | ﹤0.01% |
3,530
-1,750
| -33% | -$65.9K |
|
908
Aon
AON
$79.9B
| $132K | ﹤0.01% |
+960
| New | +$132K |
|
909
Schlumberger
SLB
$53.4B
| $132K | ﹤0.01% |
1,970
| – | – |
|
910
Iron Mountain
IRM
$27.2B
| $128K | ﹤0.01% |
3,650
-8,351
| -70% | -$293K |
|
911
PG&E
PCG
$33.2B
| $128K | ﹤0.01% |
3,004
-5,210
| -63% | -$222K |
|
912
Regency Centers
REG
$13.4B
| $127K | ﹤0.01% |
2,050
-1,010
| -33% | -$62.6K |
|
|
ORIT
913
DELISTED
Oritani Financial Corp. New
ORIT
| $127K | ﹤0.01% |
7,867
-239
| -3% | -$3.86K |
|
914
Federal Realty Investment Trust
FRT
$8.86B
| $124K | ﹤0.01% |
980
-530
| -35% | -$67.1K |
|
|
CCT
915
DELISTED
Corporate Capital Trust, Inc.
CCT
| $123K | ﹤0.01% |
7,897
+5,677
| +256% | +$88.4K |
|
916
Dominion Energy
D
$49.7B
| $122K | ﹤0.01% |
1,786
| – | – |
|
917
TechnipFMC
FTI
$16B
| $120K | ﹤0.01% |
5,074
+3,703
| +270% | +$87.6K |
|
918
Bausch Health
BHC
$2.72B
| $118K | ﹤0.01% |
3,854
| – | – |
|
919
SL Green Realty
SLG
$4.4B
| $114K | ﹤0.01% |
1,167
-734
| -39% | -$71.7K |
|
920
Kroger
KR
$44.8B
| $111K | ﹤0.01% |
3,914
| – | – |
|
921
Vanguard Information Technology ETF
VGT
$99.9B
| $109K | ﹤0.01% |
+600
| New | +$109K |
|
922
Camden Property Trust
CPT
$11.9B
| $106K | ﹤0.01% |
1,160
-650
| -36% | -$59.4K |
|
923
Macerich
MAC
$4.74B
| $105K | ﹤0.01% |
1,840
-990
| -35% | -$56.5K |
|
924
Equity Lifestyle Properties
ELS
$12B
| $104K | ﹤0.01% |
2,260
-1,080
| -32% | -$49.7K |
|
925
Sun Communities
SUI
$16.2B
| $101K | ﹤0.01% |
1,030
-480
| -32% | -$47.1K |
|