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 | |
|---|---|---|---|---|---|---|
1051
United Airlines
UAL
$34.5B
| $43K | ﹤0.01% |
613
-126,354
| -100% | -$8.86M |
|
|
QCP
1052
DELISTED
Quality Care Properties, Inc.
QCP
| $41K | ﹤0.01% |
+2,130
| New | +$41K |
|
1053
Boston Scientific
BSX
$159B
| $40K | ﹤0.01% |
1,464
-8,804
| -86% | -$241K |
|
1054
Hewlett Packard
HPE
$31B
| $38K | ﹤0.01% |
+2,149
| New | +$38K |
|
1055
Terreno Realty
TRNO
$6.1B
| $38K | ﹤0.01% |
+1,110
| New | +$38K |
|
|
CCT
1056
DELISTED
Corporate Capital Trust, Inc.
CCT
| $38K | ﹤0.01% |
+2,220
| New | +$38K |
|
1057
MGM Resorts International
MGM
$9.98B
| $37K | ﹤0.01% |
+1,046
| New | +$37K |
|
|
QTS
1058
DELISTED
QTS REALTY TRUST, INC.
QTS
| $37K | ﹤0.01% |
+1,010
| New | +$37K |
|
1059
HCA Healthcare
HCA
$98.5B
| $36K | ﹤0.01% |
369
-11
| -3% | -$1.07K |
|
|
SCG
1060
DELISTED
Scana
SCG
| $36K | ﹤0.01% |
965
-45,817
| -98% | -$1.71M |
|
1061
FMC
FMC
$4.72B
| $35K | ﹤0.01% |
520
-17,383
| -97% | -$1.17M |
|
1062
Tapestry
TPR
$21.7B
| $34K | ﹤0.01% |
654
-5,775
| -90% | -$300K |
|
|
JWN
1063
DELISTED
Nordstrom
JWN
| $33K | ﹤0.01% |
687
| – | – |
|
|
VRE
1064
Veris Residential
VRE
$1.52B
| $32K | ﹤0.01% |
+1,890
| New | +$32K |
|
1065
TechnipFMC
FTI
$16B
| $30K | ﹤0.01% |
1,371
+590
| +76% | +$12.9K |
|
1066
Intercontinental Exchange
ICE
$99.8B
| $21K | ﹤0.01% |
289
-8
| -3% | -$581 |
|
1067
TEGNA Inc
TGNA
$3.38B
| $21K | ﹤0.01% |
+1,865
| New | +$21K |
|
1068
Whirlpool
WHR
$5.28B
| $21K | ﹤0.01% |
138
-1,539
| -92% | -$234K |
|
1069
General Motors
GM
$55.5B
| $20K | ﹤0.01% |
547
-17
| -3% | -$622 |
|
1070
Albemarle
ALB
$9.6B
| $19K | ﹤0.01% |
+200
| New | +$19K |
|
1071
Old Dominion Freight Line
ODFL
$31.7B
| $19K | ﹤0.01% |
390
| – | – |
|
1072
Sixth Street Specialty
TSLX
$2.32B
| $19K | ﹤0.01% |
1,044
+21
| +2% | +$382 |
|
1073
Webster Financial
WBS
$10.3B
| $19K | ﹤0.01% |
331
-96
| -22% | -$5.51K |
|
|
MYND
1074
Mynd.ai
MYND
$25.9M
| $18K | ﹤0.01% |
109
| – | – |
|
1075
Coterra Energy
CTRA
$18.3B
| $17K | ﹤0.01% |
707
-22,186
| -97% | -$533K |
|