PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Return 22.81%
This Quarter Return
-13.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.49B
AUM Growth
-$800M
Cap. Flow
-$26.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
14.37%
Holding
1,163
New
78
Increased
398
Reduced
492
Closed
93

Sector Composition

1 Technology 20.25%
2 Financials 19.48%
3 Healthcare 9.32%
4 Industrials 8.77%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RPAI
1001
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$33K ﹤0.01%
3,010
DBRG icon
1002
DigitalBridge
DBRG
$2.04B
$32K ﹤0.01%
1,715
GEO icon
1003
The GEO Group
GEO
$2.92B
$32K ﹤0.01%
1,610
OUT icon
1004
Outfront Media
OUT
$3.05B
$32K ﹤0.01%
1,778
STAG icon
1005
STAG Industrial
STAG
$6.9B
$32K ﹤0.01%
1,270
AXP icon
1006
American Express
AXP
$227B
$31K ﹤0.01%
329
+24
+8% +$2.26K
BDN
1007
Brandywine Realty Trust
BDN
$759M
$31K ﹤0.01%
2,390
REXR icon
1008
Rexford Industrial Realty
REXR
$10.2B
$31K ﹤0.01%
1,050
TWTR
1009
DELISTED
Twitter, Inc.
TWTR
$31K ﹤0.01%
+1,095
New +$31K
CXP
1010
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$31K ﹤0.01%
1,600
APA icon
1011
APA Corp
APA
$8.14B
$29K ﹤0.01%
1,121
+85
+8% +$2.2K
CXT icon
1012
Crane NXT
CXT
$3.51B
$29K ﹤0.01%
1,152
-575
-33% -$14.5K
PDM
1013
Piedmont Realty Trust, Inc.
PDM
$1.09B
$29K ﹤0.01%
1,720
CDP icon
1014
COPT Defense Properties
CDP
$3.46B
$28K ﹤0.01%
1,350
CXW icon
1015
CoreCivic
CXW
$2.11B
$28K ﹤0.01%
1,550
ODFL icon
1016
Old Dominion Freight Line
ODFL
$31.7B
$28K ﹤0.01%
+675
New +$28K
ESRT icon
1017
Empire State Realty Trust
ESRT
$1.35B
$27K ﹤0.01%
1,870
TRNO icon
1018
Terreno Realty
TRNO
$6.1B
$26K ﹤0.01%
740
WU icon
1019
Western Union
WU
$2.86B
$26K ﹤0.01%
1,544
+117
+8% +$1.97K
CHCO icon
1020
City Holding Co
CHCO
$1.86B
$25K ﹤0.01%
368
-206
-36% -$14K
ELME
1021
Elme Communities
ELME
$1.52B
$25K ﹤0.01%
1,100
SKT icon
1022
Tanger
SKT
$3.94B
$25K ﹤0.01%
1,240
UE icon
1023
Urban Edge Properties
UE
$2.67B
$25K ﹤0.01%
1,500
TAP icon
1024
Molson Coors Class B
TAP
$9.96B
$24K ﹤0.01%
423
-13,006
-97% -$738K
XHR
1025
Xenia Hotels & Resorts
XHR
$1.38B
$24K ﹤0.01%
1,400