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 | |
|---|---|---|---|---|---|---|
901
MetLife
MET
$52.9B
| $117K | ﹤0.01% |
2,502
-19,633
| -89% | -$918K |
|
902
Seagate
STX
$40B
| $116K | ﹤0.01% |
2,445
+1,427
| +140% | +$67.7K |
|
903
SL Green Realty
SLG
$4.4B
| $110K | ﹤0.01% |
1,167
| – | – |
|
904
Camden Property Trust
CPT
$11.9B
| $109K | ﹤0.01% |
1,160
| – | – |
|
905
Equity Lifestyle Properties
ELS
$12B
| $109K | ﹤0.01% |
2,260
| – | – |
|
906
PhenixFIN
PFX
$98M
| $109K | ﹤0.01% |
1,418
+4
| +0.3% | +$307 |
|
907
Schlumberger
SLB
$53.4B
| $109K | ﹤0.01% |
1,783
-187
| -9% | -$11.4K |
|
908
First Solar
FSLR
$22B
| $108K | ﹤0.01% |
2,213
-33,649
| -94% | -$1.64M |
|
909
Sun Communities
SUI
$16.2B
| $105K | ﹤0.01% |
1,030
| – | – |
|
|
ORIT
910
DELISTED
Oritani Financial Corp. New
ORIT
| $105K | ﹤0.01% |
6,708
-1,159
| -15% | -$18.1K |
|
911
Macerich
MAC
$4.74B
| $102K | ﹤0.01% |
1,840
| – | – |
|
912
Elevance Health
ELV
$70.6B
| $101K | ﹤0.01% |
370
-22,553
| -98% | -$6.16M |
|
913
Danaher
DHR
$143B
| $100K | ﹤0.01% |
+1,041
| New | +$100K |
|
|
VER
914
DELISTED
VEREIT, Inc.
VER
| $99K | ﹤0.01% |
2,724
| – | – |
|
915
TSMC
TSM
$1.26T
| $97K | ﹤0.01% |
2,197
-100
| -4% | -$4.42K |
|
916
PG&E
PCG
$33.2B
| $96K | ﹤0.01% |
2,088
-916
| -30% | -$42.1K |
|
917
W.P. Carey
WPC
$14.9B
| $96K | ﹤0.01% |
1,521
| – | – |
|
918
NNN REIT
NNN
$8.18B
| $94K | ﹤0.01% |
2,090
| – | – |
|
|
919
CVS Health
CVS
$93.6B
| $93K | ﹤0.01% |
1,178
-296,224
| -100% | -$23.4M |
|
920
Invitation Homes
INVH
$18.5B
| $92K | ﹤0.01% |
4,000
| – | – |
|
921
Kimco Realty
KIM
$15.4B
| $92K | ﹤0.01% |
5,520
| – | – |
|
922
Kilroy Realty
KRC
$5.05B
| $92K | ﹤0.01% |
1,290
| – | – |
|
923
Trustmark
TRMK
$2.43B
| $92K | ﹤0.01% |
2,724
-1,322
| -33% | -$44.6K |
|
924
Textron
TXT
$14.5B
| $92K | ﹤0.01% |
+1,287
| New | +$92K |
|
925
Albemarle
ALB
$9.6B
| $91K | ﹤0.01% |
908
-91
| -9% | -$9.12K |
|