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 | |
|---|---|---|---|---|---|---|
|
SVC
976
Service Properties Trust
SVC
$481M
| $62K | ﹤0.01% |
+2,170
| New | +$62K |
|
|
LSI
977
DELISTED
Life Storage, Inc.
LSI
| $59K | ﹤0.01% |
915
-495
| -35% | -$31.9K |
|
978
Gilead Sciences
GILD
$143B
| $57K | ﹤0.01% |
805
-484
| -38% | -$34.3K |
|
979
Interactive Brokers
IBKR
$26.8B
| $57K | ﹤0.01% |
3,560
-432
| -11% | -$6.92K |
|
980
Seagate
STX
$40B
| $57K | ﹤0.01% |
+1,018
| New | +$57K |
|
|
GPT
981
DELISTED
Gramercy Property Trust
GPT
| $57K | ﹤0.01% |
2,070
-1,160
| -36% | -$31.9K |
|
|
DHC
982
Diversified Healthcare Trust
DHC
$985M
| $56K | ﹤0.01% |
+3,110
| New | +$56K |
|
983
First Industrial Realty Trust
FR
$6.92B
| $55K | ﹤0.01% |
1,650
-820
| -33% | -$27.3K |
|
984
Carlyle Secured Lending
CGBD
$1B
| $54K | ﹤0.01% |
+3,160
| New | +$54K |
|
985
Cousins Properties
CUZ
$4.96B
| $54K | ﹤0.01% |
1,393
-762
| -35% | -$29.5K |
|
986
Raymond James Financial
RJF
$33B
| $52K | ﹤0.01% |
869
-1,023
| -54% | -$61.2K |
|
987
Vertex Pharmaceuticals
VRTX
$101B
| $52K | ﹤0.01% |
305
-1,135
| -79% | -$194K |
|
988
Apple Hospitality REIT
APLE
$3.09B
| $51K | ﹤0.01% |
2,850
-1,530
| -35% | -$27.4K |
|
989
Expedia Group
EXPE
$26.5B
| $51K | ﹤0.01% |
424
-3,446
| -89% | -$414K |
|
|
JBGS
990
JBG SMITH
JBGS
$1.4B
| $51K | ﹤0.01% |
1,400
-430
| -23% | -$15.7K |
|
991
lululemon athletica
LULU
$20.1B
| $51K | ﹤0.01% |
+407
| New | +$51K |
|
992
Sabra Healthcare REIT
SBRA
$4.56B
| $51K | ﹤0.01% |
2,360
-1,370
| -37% | -$29.6K |
|
|
WRI
993
DELISTED
Weingarten Realty Investors
WRI
| $51K | ﹤0.01% |
1,650
-850
| -34% | -$26.3K |
|
994
AMC Networks
AMCX
$327M
| $50K | ﹤0.01% |
800
-32,600
| -98% | -$2.04M |
|
995
eBay
EBAY
$42.2B
| $50K | ﹤0.01% |
1,380
-471
| -25% | -$17.1K |
|
996
Perrigo
PRGO
$3.12B
| $50K | ﹤0.01% |
680
-5,507
| -89% | -$405K |
|
997
RLJ Lodging Trust
RLJ
$1.18B
| $50K | ﹤0.01% |
2,270
-1,260
| -36% | -$27.8K |
|
998
Sunstone Hotel Investors
SHO
$1.81B
| $50K | ﹤0.01% |
3,000
-1,810
| -38% | -$30.2K |
|
|
EQC
999
DELISTED
Equity Commonwealth
EQC
| $50K | ﹤0.01% |
1,590
-850
| -35% | -$26.7K |
|
|
LHO
1000
DELISTED
LaSalle Hotel Properties
LHO
| $50K | ﹤0.01% |
1,470
-940
| -39% | -$32K |
|