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 | |
|---|---|---|---|---|---|---|
951
Automatic Data Processing
ADP
$120B
| $100K | ﹤0.01% |
885
+191
| +28% | +$21.6K |
|
|
HPP
952
Hudson Pacific Properties
HPP
$1.16B
| $100K | ﹤0.01% |
+3,080
| New | +$100K |
|
953
American Homes 4 Rent
AMH
$12.9B
| $98K | ﹤0.01% |
+4,900
| New | +$98K |
|
954
Brixmor Property Group
BRX
$8.63B
| $98K | ﹤0.01% |
6,400
-69,935
| -92% | -$1.07M |
|
955
Arthur J. Gallagher & Co
AJG
$76.7B
| $97K | ﹤0.01% |
1,413
+666
| +89% | +$45.7K |
|
956
Gilead Sciences
GILD
$143B
| $97K | ﹤0.01% |
+1,289
| New | +$97K |
|
957
Medical Properties Trust
MPW
$2.77B
| $96K | ﹤0.01% |
+7,420
| New | +$96K |
|
958
Park Hotels & Resorts
PK
$2.4B
| $96K | ﹤0.01% |
+3,540
| New | +$96K |
|
|
CONE
959
DELISTED
CyrusOne Inc Common Stock
CONE
| $96K | ﹤0.01% |
+1,870
| New | +$96K |
|
960
Kroger
KR
$44.8B
| $94K | ﹤0.01% |
3,914
-351
| -8% | -$8.43K |
|
961
Highwoods Properties
HIW
$3.44B
| $92K | ﹤0.01% |
+2,100
| New | +$92K |
|
962
AGNC Investment
AGNC
$10.8B
| $90K | ﹤0.01% |
4,777
-45,306
| -90% | -$854K |
|
|
STOR
963
DELISTED
STORE Capital Corporation
STOR
| $89K | ﹤0.01% |
+3,590
| New | +$89K |
|
|
MIK
964
DELISTED
Michaels Stores, Inc
MIK
| $89K | ﹤0.01% |
4,500
-595
| -12% | -$11.8K |
|
965
Leggett & Platt
LEG
$1.35B
| $87K | ﹤0.01% |
1,963
-14,451
| -88% | -$640K |
|
966
Colgate-Palmolive
CL
$68.8B
| $86K | ﹤0.01% |
1,193
+136
| +13% | +$9.8K |
|
967
Capital One
COF
$142B
| $85K | ﹤0.01% |
885
-519
| -37% | -$49.8K |
|
968
Masco
MAS
$15.9B
| $85K | ﹤0.01% |
2,098
-11,662
| -85% | -$472K |
|
969
Premier
PINC
$2.13B
| $85K | ﹤0.01% |
+2,715
| New | +$85K |
|
970
Tyson Foods
TSN
$20B
| $85K | ﹤0.01% |
+1,160
| New | +$85K |
|
971
TSMC
TSM
$1.26T
| $83K | ﹤0.01% |
1,889
-197
| -9% | -$8.66K |
|
|
OPB
972
DELISTED
Opus Bank Common Stock
OPB
| $83K | ﹤0.01% |
2,951
-2,426
| -45% | -$68.2K |
|
973
Rollins
ROL
$27.4B
| $82K | ﹤0.01% |
3,629
| – | – |
|
974
Edison International
EIX
$21B
| $80K | ﹤0.01% |
1,258
-1,153
| -48% | -$73.3K |
|
975
RTX Corp
RTX
$211B
| $80K | ﹤0.01% |
1,012
-5,477
| -84% | -$433K |
|