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 | |
|---|---|---|---|---|---|---|
1026
CoreCivic
CXW
$2.11B
| $55K | ﹤0.01% |
2,830
+2,030
| +254% | +$39.5K |
|
1027
National Health Investors
NHI
$3.72B
| $55K | ﹤0.01% |
+820
| New | +$55K |
|
1028
Newmont
NEM
$83.7B
| $54K | ﹤0.01% |
1,370
-14,451
| -91% | -$570K |
|
1029
Textron
TXT
$14.5B
| $54K | ﹤0.01% |
+908
| New | +$54K |
|
|
RPAI
1030
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $54K | ﹤0.01% |
+4,610
| New | +$54K |
|
1031
Outfront Media
OUT
$3.05B
| $53K | ﹤0.01% |
+2,896
| New | +$53K |
|
1032
Marriott International Class A Common Stock
MAR
$71.9B
| $52K | ﹤0.01% |
382
-13
| -3% | -$1.77K |
|
1033
NOV
NOV
$4.95B
| $52K | ﹤0.01% |
+1,411
| New | +$52K |
|
|
PDM
1034
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $51K | ﹤0.01% |
+2,900
| New | +$51K |
|
|
EDR
1035
DELISTED
Education Realty Trust Inc
EDR
| $51K | ﹤0.01% |
+1,570
| New | +$51K |
|
1036
The GEO Group
GEO
$2.92B
| $50K | ﹤0.01% |
+2,430
| New | +$50K |
|
|
CXP
1037
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $50K | ﹤0.01% |
+2,450
| New | +$50K |
|
1038
Copa Holdings
CPA
$4.85B
| $49K | ﹤0.01% |
375
-18
| -5% | -$2.35K |
|
1039
Pebblebrook Hotel Trust
PEB
$1.4B
| $49K | ﹤0.01% |
+1,430
| New | +$49K |
|
1040
STAG Industrial
STAG
$6.9B
| $49K | ﹤0.01% |
+2,050
| New | +$49K |
|
1041
SITE Centers
SITC
$490M
| $48K | ﹤0.01% |
5,107
-44,622
| -90% | -$419K |
|
1042
Urban Edge Properties
UE
$2.67B
| $48K | ﹤0.01% |
+2,230
| New | +$48K |
|
1043
Jacobs Solutions
J
$17.4B
| $47K | ﹤0.01% |
966
-17,111
| -95% | -$833K |
|
1044
Rexford Industrial Realty
REXR
$10.2B
| $47K | ﹤0.01% |
+1,620
| New | +$47K |
|
1045
Dell
DELL
$84.4B
| $46K | ﹤0.01% |
+2,245
| New | +$46K |
|
1046
Empire State Realty Trust
ESRT
$1.35B
| $46K | ﹤0.01% |
+2,730
| New | +$46K |
|
|
XHR
1047
Xenia Hotels & Resorts
XHR
$1.38B
| $46K | ﹤0.01% |
+2,320
| New | +$46K |
|
|
ELME
1048
Elme Communities
ELME
$1.52B
| $44K | ﹤0.01% |
+1,630
| New | +$44K |
|
1049
PVH
PVH
$4.22B
| $44K | ﹤0.01% |
291
-460
| -61% | -$69.6K |
|
1050
Tanger
SKT
$3.94B
| $44K | ﹤0.01% |
+2,010
| New | +$44K |
|