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 | |
|---|---|---|---|---|---|---|
926
PhenixFIN
PFX
$96.5M
| $128K | ﹤0.01% |
1,608
+10
| +0.6% | +$796 |
|
927
Schlumberger
SLB
$53.2B
| $128K | ﹤0.01% |
1,970
-63
| -3% | -$4.09K |
|
|
AIV
928
Aimco
AIV
$1.1B
| $125K | ﹤0.01% |
+23,046
| New | +$125K |
|
929
NNN REIT
NNN
$8.08B
| $124K | ﹤0.01% |
+3,150
| New | +$124K |
|
|
ORIT
930
DELISTED
Oritani Financial Corp. New
ORIT
| $124K | ﹤0.01% |
8,106
-2,330
| -22% | -$35.6K |
|
931
Kimco Realty
KIM
$15.2B
| $123K | ﹤0.01% |
+8,520
| New | +$123K |
|
|
LPT
932
DELISTED
Liberty Property Trust
LPT
| $122K | ﹤0.01% |
+3,060
| New | +$122K |
|
933
Dominion Energy
D
$49.3B
| $120K | ﹤0.01% |
1,786
-2,844
| -61% | -$191K |
|
|
PARA
934
DELISTED
Paramount Global Class B
PARA
| $120K | ﹤0.01% |
2,344
-35
| -1% | -$1.79K |
|
935
Douglas Emmett
DEI
$2.77B
| $119K | ﹤0.01% |
+3,250
| New | +$119K |
|
936
Hilton Grand Vacations
HGV
$4.15B
| $119K | ﹤0.01% |
+2,760
| New | +$119K |
|
937
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $116K | ﹤0.01% |
2,399
+2,207
| +1,149% | +$107K |
|
938
Raymond James Financial
RJF
$32.9B
| $113K | ﹤0.01% |
1,892
-8,326
| -81% | -$497K |
|
939
Cameco
CCJ
$33.6B
| $111K | ﹤0.01% |
9,437
| – | – |
|
940
Fortune Brands Innovations
FBIN
$7.25B
| $111K | ﹤0.01% |
2,207
-70
| -3% | -$3.52K |
|
941
Bilibili
BILI
$9.27B
| $110K | ﹤0.01% |
+10,000
| New | +$110K |
|
942
Lamar Advertising Co
LAMR
$12.9B
| $108K | ﹤0.01% |
+1,690
| New | +$108K |
|
|
ACC
943
DELISTED
American Campus Communities, Inc.
ACC
| $108K | ﹤0.01% |
+2,790
| New | +$108K |
|
944
Healthcare Realty
HR
$6.37B
| $107K | ﹤0.01% |
+4,030
| New | +$107K |
|
945
Omega Healthcare
OHI
$12.7B
| $107K | ﹤0.01% |
+3,940
| New | +$107K |
|
|
DCT
946
DELISTED
DCT Industrial Trust Inc.
DCT
| $107K | ﹤0.01% |
+1,900
| New | +$107K |
|
947
Robert Half
RHI
$3.66B
| $104K | ﹤0.01% |
+1,792
| New | +$104K |
|
948
CubeSmart
CUBE
$9.33B
| $102K | ﹤0.01% |
+3,630
| New | +$102K |
|
|
FCE.A
949
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $102K | ﹤0.01% |
+5,020
| New | +$102K |
|
950
NRG Energy
NRG
$28.3B
| $101K | ﹤0.01% |
+3,320
| New | +$101K |
|