PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.58%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.07B
AUM Growth
-$148M
(-3.5%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,185
New
91
Increased
291
Reduced
659
Closed
111
Top Buys
| 1 |
Bank of America
BAC
|
$37.1M |
| 2 |
Itaú Unibanco
ITUB
|
$20.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 4 |
Mastercard
MA
|
$18.6M |
| 5 |
Vale
VALE
|
$17.1M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$113M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$50.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$50.2M |
| 4 |
Eli Lilly
LLY
|
$23.7M |
| 5 |
Citigroup
C
|
$20.6M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Technology | 17.81% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 8.41% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
American Homes 4 Rent
AMH
$12.9B
| $76K | ﹤0.01% |
3,410
-1,490
| -30% | -$33.2K |
|
952
CubeSmart
CUBE
$9.52B
| $76K | ﹤0.01% |
2,370
-1,260
| -35% | -$40.4K |
|
953
American International
AIG
$43.9B
| $75K | ﹤0.01% |
+1,406
| New | +$75K |
|
954
Idexx Laboratories
IDXX
$51.4B
| $75K | ﹤0.01% |
+344
| New | +$75K |
|
955
Lamar Advertising Co
LAMR
$13B
| $74K | ﹤0.01% |
1,080
-610
| -36% | -$41.8K |
|
956
Mettler-Toledo International
MTD
$26.9B
| $74K | ﹤0.01% |
+129
| New | +$74K |
|
957
TJX Companies
TJX
$155B
| $74K | ﹤0.01% |
1,548
-324,772
| -100% | -$15.5M |
|
|
CONE
958
DELISTED
CyrusOne Inc Common Stock
CONE
| $74K | ﹤0.01% |
1,270
-600
| -32% | -$35K |
|
|
HPP
959
Hudson Pacific Properties
HPP
$1.16B
| $73K | ﹤0.01% |
2,050
-1,030
| -33% | -$36.7K |
|
960
Healthcare Realty
HR
$6.35B
| $73K | ﹤0.01% |
2,720
-1,310
| -33% | -$35.2K |
|
961
VICI Properties
VICI
$35.8B
| $73K | ﹤0.01% |
+3,520
| New | +$73K |
|
962
Brixmor Property Group
BRX
$8.63B
| $72K | ﹤0.01% |
4,130
-2,270
| -35% | -$39.6K |
|
963
Hamilton Lane
HLNE
$6.36B
| $71K | ﹤0.01% |
+1,480
| New | +$71K |
|
964
BlackRock TCP Capital
TCPC
$616M
| $70K | ﹤0.01% |
4,831
+4,100
| +561% | +$59.4K |
|
|
WRK
965
DELISTED
WestRock Company
WRK
| $70K | ﹤0.01% |
1,222
| – | – |
|
966
CSX Corp
CSX
$60.6B
| $69K | ﹤0.01% |
3,258
-662,304
| -100% | -$14M |
|
967
Highwoods Properties
HIW
$3.44B
| $69K | ﹤0.01% |
1,360
-740
| -35% | -$37.5K |
|
|
STOR
968
DELISTED
STORE Capital Corporation
STOR
| $69K | ﹤0.01% |
2,520
-1,070
| -30% | -$29.3K |
|
|
FCE.A
969
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $69K | ﹤0.01% |
3,040
-1,980
| -39% | -$44.9K |
|
970
City Holding Co
CHCO
$1.86B
| $68K | ﹤0.01% |
910
-28
| -3% | -$2.09K |
|
971
Edison International
EIX
$21B
| $68K | ﹤0.01% |
1,067
-191
| -15% | -$12.2K |
|
972
Medical Properties Trust
MPW
$2.77B
| $67K | ﹤0.01% |
4,750
-2,670
| -36% | -$37.7K |
|
973
Visteon
VC
$3.41B
| $64K | ﹤0.01% |
495
-78
| -14% | -$10.1K |
|
974
Assurant
AIZ
$10.7B
| $62K | ﹤0.01% |
600
-173
| -22% | -$17.9K |
|
975
EPR Properties
EPR
$4.05B
| $62K | ﹤0.01% |
950
-420
| -31% | -$27.4K |
|