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 | |
|---|---|---|---|---|---|---|
901
Aecom
ACM
$16.8B
| $80K | ﹤0.01% |
+3,020
| New | +$80K |
|
902
Humana
HUM
$37B
| $80K | ﹤0.01% |
279
-1,477
| -84% | -$424K |
|
903
Invitation Homes
INVH
$18.5B
| $80K | ﹤0.01% |
4,000
| – | – |
|
904
Macerich
MAC
$4.74B
| $80K | ﹤0.01% |
1,840
| – | – |
|
905
PhenixFIN
PFX
$98M
| $80K | ﹤0.01% |
1,515
+97
| +7% | +$5.12K |
|
906
TSMC
TSM
$1.26T
| $78K | ﹤0.01% |
2,122
-75
| -3% | -$2.76K |
|
907
Aaon
AAON
$6.62B
| $77K | ﹤0.01% |
3,314
+2,606
| +368% | +$60.6K |
|
908
Medical Properties Trust
MPW
$2.77B
| $76K | ﹤0.01% |
4,750
| – | – |
|
909
Lamar Advertising Co
LAMR
$13B
| $75K | ﹤0.01% |
1,080
| – | – |
|
|
ACC
910
DELISTED
American Campus Communities, Inc.
ACC
| $75K | ﹤0.01% |
1,800
| – | – |
|
911
Central Garden & Pet
CENT
$2.37B
| $74K | ﹤0.01% |
2,694
+2,194
| +439% | +$60.3K |
|
912
Douglas Emmett
DEI
$2.83B
| $73K | ﹤0.01% |
2,140
| – | – |
|
913
Tompkins Financial
TMP
$1.01B
| $73K | ﹤0.01% |
976
-982
| -50% | -$73.4K |
|
914
Amphastar Pharmaceuticals
AMPH
$1.37B
| $72K | ﹤0.01% |
3,597
+2,676
| +291% | +$53.6K |
|
915
Interparfums
IPAR
$3.63B
| $71K | ﹤0.01% |
1,082
+844
| +355% | +$55.4K |
|
916
Ralph Lauren
RL
$18.9B
| $71K | ﹤0.01% |
683
-17,364
| -96% | -$1.81M |
|
917
Textron
TXT
$14.5B
| $71K | ﹤0.01% |
1,547
+260
| +20% | +$11.9K |
|
|
STOR
918
DELISTED
STORE Capital Corporation
STOR
| $71K | ﹤0.01% |
2,520
| – | – |
|
|
BFS
919
Saul Centers
BFS
$812M
| $70K | ﹤0.01% |
1,487
+1,132
| +319% | +$53.3K |
|
920
TJX Companies
TJX
$155B
| $70K | ﹤0.01% |
1,569
+593
| +61% | +$26.5K |
|
921
Global Net Lease
GNL
$1.77B
| $69K | ﹤0.01% |
+3,937
| New | +$69K |
|
922
Healthcare Realty
HR
$6.35B
| $69K | ﹤0.01% |
2,720
| – | – |
|
923
HealthStream
HSTM
$834M
| $69K | ﹤0.01% |
2,876
+2,265
| +371% | +$54.3K |
|
924
American Homes 4 Rent
AMH
$12.9B
| $68K | ﹤0.01% |
3,410
| – | – |
|
925
CubeSmart
CUBE
$9.52B
| $68K | ﹤0.01% |
2,370
| – | – |
|