PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+12.61%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.93B
AUM Growth
+$446M
(+9.9%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,176
New
106
Increased
359
Reduced
551
Closed
108
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$138M |
| 2 |
UnitedHealth
UNH
|
$20.3M |
| 3 |
Oracle
ORCL
|
$20.3M |
| 4 |
Kimberly-Clark
KMB
|
$18M |
| 5 |
ConocoPhillips
COP
|
$17.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$41.8M |
| 2 |
Colgate-Palmolive
CL
|
$33.7M |
| 3 |
Cisco
CSCO
|
$30.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 5 |
Capital One
COF
|
$23.4M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Cytokinetics
CYTK
$6.34B
| $48K | ﹤0.01% |
5,957
-2,381
| -29% | -$19.2K |
|
927
Stryker
SYK
$150B
| $48K | ﹤0.01% |
+244
| New | +$48K |
|
928
Camden Property Trust
CPT
$11.9B
| $47K | ﹤0.01% |
460
-700
| -60% | -$71.5K |
|
929
Marcus Corp
MCS
$483M
| $47K | ﹤0.01% |
1,176
-20,245
| -95% | -$809K |
|
930
NNN REIT
NNN
$8.18B
| $47K | ﹤0.01% |
840
-1,250
| -60% | -$69.9K |
|
931
VICI Properties
VICI
$35.8B
| $47K | ﹤0.01% |
2,170
-1,350
| -38% | -$29.2K |
|
932
W.P. Carey
WPC
$14.9B
| $47K | ﹤0.01% |
613
-908
| -60% | -$69.6K |
|
933
UNIFI
UFI
$82.4M
| $46K | ﹤0.01% |
2,373
| – | – |
|
934
Vital Energy
VTLE
$635M
| $46K | ﹤0.01% |
738
-4,445
| -86% | -$277K |
|
|
VER
935
DELISTED
VEREIT, Inc.
VER
| $46K | ﹤0.01% |
1,090
-1,634
| -60% | -$69K |
|
936
AngioDynamics
ANGO
$436M
| $45K | ﹤0.01% |
1,984
-47,428
| -96% | -$1.08M |
|
937
Trustmark
TRMK
$2.43B
| $45K | ﹤0.01% |
1,353
| – | – |
|
|
NAVG
938
DELISTED
Navigators Group Inc
NAVG
| $45K | ﹤0.01% |
644
-19,276
| -97% | -$1.35M |
|
939
Clearwater Paper
CLW
$354M
| $44K | ﹤0.01% |
2,237
-20,960
| -90% | -$412K |
|
|
EXPR
940
DELISTED
Express, Inc.
EXPR
| $44K | ﹤0.01% |
510
-4,381
| -90% | -$378K |
|
|
FRGI
941
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $44K | ﹤0.01% |
3,336
-29,409
| -90% | -$388K |
|
|
ACOR
942
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $44K | ﹤0.01% |
28
-351
| -93% | -$552K |
|
943
Tractor Supply
TSCO
$32.1B
| $43K | ﹤0.01% |
2,210
-4,235
| -66% | -$82.4K |
|
944
Gaming and Leisure Properties
GLPI
$13.7B
| $42K | ﹤0.01% |
1,090
-1,470
| -57% | -$56.6K |
|
|
DF
945
DELISTED
Dean Foods Company
DF
| $42K | ﹤0.01% |
13,911
-94,565
| -87% | -$286K |
|
|
DISCA
946
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $42K | ﹤0.01% |
+1,543
| New | +$42K |
|
947
Kimco Realty
KIM
$15.4B
| $41K | ﹤0.01% |
2,210
-3,310
| -60% | -$61.4K |
|
|
LPT
948
DELISTED
Liberty Property Trust
LPT
| $41K | ﹤0.01% |
850
-1,260
| -60% | -$60.8K |
|
949
Omega Healthcare
OHI
$12.7B
| $40K | ﹤0.01% |
1,050
-1,570
| -60% | -$59.8K |
|
950
PBF Energy
PBF
$3.3B
| $40K | ﹤0.01% |
+1,300
| New | +$40K |
|