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 | |
|---|---|---|---|---|---|---|
1026
STAG Industrial
STAG
$6.92B
| $35K | ﹤0.01% |
1,270
-780
| -38% | -$21.5K |
|
1027
AutoNation
AN
$8.52B
| $34K | ﹤0.01% |
+700
| New | +$34K |
|
1028
Dell
DELL
$84.6B
| $34K | ﹤0.01% |
1,429
-816
| -36% | -$19.4K |
|
1029
Outfront Media
OUT
$3.09B
| $34K | ﹤0.01% |
1,778
-1,118
| -39% | -$21.4K |
|
|
PDM
1030
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $34K | ﹤0.01% |
1,720
-1,180
| -41% | -$23.3K |
|
1031
Urban Edge Properties
UE
$2.68B
| $34K | ﹤0.01% |
1,500
-730
| -33% | -$16.5K |
|
|
XHR
1032
Xenia Hotels & Resorts
XHR
$1.39B
| $34K | ﹤0.01% |
1,400
-920
| -40% | -$22.3K |
|
|
ELME
1033
Elme Communities
ELME
$1.51B
| $33K | ﹤0.01% |
1,100
-530
| -33% | -$15.9K |
|
1034
Rexford Industrial Realty
REXR
$10.1B
| $33K | ﹤0.01% |
1,050
-570
| -35% | -$17.9K |
|
1035
Empire State Realty Trust
ESRT
$1.36B
| $32K | ﹤0.01% |
1,870
-860
| -32% | -$14.7K |
|
|
LEXEA
1036
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $31K | ﹤0.01% |
+700
| New | +$31K |
|
1037
Tanger
SKT
$3.94B
| $29K | ﹤0.01% |
1,240
-770
| -38% | -$18K |
|
1038
Ball Corp
BALL
$13.8B
| $28K | ﹤0.01% |
+793
| New | +$28K |
|
1039
Bath & Body Works
BBWI
$6.34B
| $28K | ﹤0.01% |
+949
| New | +$28K |
|
1040
Terreno Realty
TRNO
$6.07B
| $28K | ﹤0.01% |
740
-370
| -33% | -$14K |
|
|
QTS
1041
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26K | ﹤0.01% |
650
-360
| -36% | -$14.4K |
|
|
QCP
1042
DELISTED
Quality Care Properties, Inc.
QCP
| $26K | ﹤0.01% |
1,230
-900
| -42% | -$19K |
|
1043
Copa Holdings
CPA
$4.86B
| $24K | ﹤0.01% |
254
-121
| -32% | -$11.4K |
|
|
VRE
1044
Veris Residential
VRE
$1.51B
| $24K | ﹤0.01% |
1,180
-710
| -38% | -$14.4K |
|
1045
Cencora
COR
$56.8B
| $22K | ﹤0.01% |
256
-5,290
| -95% | -$455K |
|
1046
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $22K | ﹤0.01% |
508
-1,891
| -79% | -$81.9K |
|
1047
MSCI
MSCI
$43.2B
| $22K | ﹤0.01% |
+136
| New | +$22K |
|
1048
Invesco Financial Preferred ETF
PGF
$804M
| $22K | ﹤0.01% |
1,197
-250,498
| -100% | -$4.6M |
|
1049
Intercontinental Exchange
ICE
$99.8B
| $21K | ﹤0.01% |
289
| – | – |
|
1050
EchoStar
SATS
$19.9B
| $21K | ﹤0.01% |
+573
| New | +$21K |
|