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 | |
|---|---|---|---|---|---|---|
|
CSR
951
Centerspace
CSR
$1.01B
| $39K | ﹤0.01% |
+650
| New | +$39K |
|
952
Invitation Homes
INVH
$18.5B
| $39K | ﹤0.01% |
1,600
-2,400
| -60% | -$58.5K |
|
953
Kilroy Realty
KRC
$5.05B
| $39K | ﹤0.01% |
520
-770
| -60% | -$57.8K |
|
|
IVC
954
DELISTED
Invacare Corporation
IVC
| $39K | ﹤0.01% |
4,699
-8,790
| -65% | -$73K |
|
955
Owens & Minor
OMI
$434M
| $37K | ﹤0.01% |
9,102
-71,551
| -89% | -$291K |
|
956
Sealed Air
SEE
$4.82B
| $37K | ﹤0.01% |
809
-963
| -54% | -$44K |
|
957
Western Digital
WDC
$31.9B
| $36K | ﹤0.01% |
982
-31,143
| -97% | -$1.14M |
|
958
Medical Properties Trust
MPW
$2.77B
| $35K | ﹤0.01% |
1,900
-2,850
| -60% | -$52.5K |
|
959
Crane NXT
CXT
$3.51B
| $34K | ﹤0.01% |
1,152
| – | – |
|
960
Lamar Advertising Co
LAMR
$13B
| $34K | ﹤0.01% |
430
-650
| -60% | -$51.4K |
|
|
STOR
961
DELISTED
STORE Capital Corporation
STOR
| $34K | ﹤0.01% |
1,010
-1,510
| -60% | -$50.8K |
|
|
ACC
962
DELISTED
American Campus Communities, Inc.
ACC
| $34K | ﹤0.01% |
720
-1,080
| -60% | -$51K |
|
963
Old Dominion Freight Line
ODFL
$31.7B
| $33K | ﹤0.01% |
681
+6
| +0.9% | +$291 |
|
964
Ultra Clean Holdings
UCTT
$1.11B
| $33K | ﹤0.01% |
+3,206
| New | +$33K |
|
|
MIK
965
DELISTED
Michaels Stores, Inc
MIK
| $33K | ﹤0.01% |
2,900
| – | – |
|
966
Douglas Emmett
DEI
$2.83B
| $32K | ﹤0.01% |
790
-1,350
| -63% | -$54.7K |
|
967
Macerich
MAC
$4.74B
| $32K | ﹤0.01% |
740
-1,100
| -60% | -$47.6K |
|
968
Park Hotels & Resorts
PK
$2.4B
| $32K | ﹤0.01% |
1,040
-1,550
| -60% | -$47.7K |
|
969
American Homes 4 Rent
AMH
$12.9B
| $31K | ﹤0.01% |
1,370
-2,040
| -60% | -$46.2K |
|
970
TechnipFMC
FTI
$16B
| $31K | ﹤0.01% |
1,759
-77,154
| -98% | -$1.36M |
|
971
Healthcare Realty
HR
$6.35B
| $31K | ﹤0.01% |
1,090
-1,630
| -60% | -$46.4K |
|
972
Brixmor Property Group
BRX
$8.63B
| $30K | ﹤0.01% |
1,650
-140,147
| -99% | -$2.55M |
|
973
CubeSmart
CUBE
$9.52B
| $30K | ﹤0.01% |
950
-1,420
| -60% | -$44.8K |
|
974
City Holding Co
CHCO
$1.86B
| $29K | ﹤0.01% |
384
+16
| +4% | +$1.21K |
|
975
EPR Properties
EPR
$4.05B
| $29K | ﹤0.01% |
380
-570
| -60% | -$43.5K |
|