PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.5%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.03B
AUM Growth
-$322M
(-9.6%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,172
New
89
Increased
137
Reduced
807
Closed
87
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$41.6M |
| 2 |
Terex
TEX
|
$23.4M |
| 3 |
Perrigo
PRGO
|
$23M |
| 4 |
Visa
V
|
$20.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.8M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$35.6M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$30.6M |
| 3 |
Parker-Hannifin
PH
|
$29.4M |
| 4 |
Quanta Services
PWR
|
$28.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$51B
| $2M | 0.07% |
27,392
-4,666
| -15% | -$341K |
|
227
Phillips 66
PSX
$53.2B
| $2M | 0.07% |
25,945
-13,799
| -35% | -$1.06M |
|
228
Stantec
STN
$12.3B
| $1.99M | 0.07% |
58,812
| – | – |
|
229
Ford
F
$46.7B
| $1.97M | 0.06% |
126,052
+124,614
| +8,666% | +$1.94M |
|
230
eBay
EBAY
$42.3B
| $1.95M | 0.06% |
83,761
-14,715
| -15% | -$342K |
|
231
AvalonBay Communities
AVB
$27.8B
| $1.91M | 0.06% |
+14,570
| New | +$1.91M |
|
232
Capital One
COF
$142B
| $1.91M | 0.06% |
24,747
-2,225
| -8% | -$172K |
|
233
Skyworks Solutions
SWKS
$11.2B
| $1.9M | 0.06% |
+50,624
| New | +$1.9M |
|
234
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.9M | 0.06% |
22,468
-1,440
| -6% | -$122K |
|
235
News Corp Class A
NWSA
$16.6B
| $1.89M | 0.06% |
109,911
+38,045
| +53% | +$655K |
|
236
PPG Industries
PPG
$24.8B
| $1.89M | 0.06% |
19,558
+12,988
| +198% | +$1.26M |
|
237
Ternium
TX
$6.79B
| $1.88M | 0.06% |
63,517
+15,612
| +33% | +$462K |
|
238
Tyson Foods
TSN
$20B
| $1.84M | 0.06% |
41,765
-49,937
| -54% | -$2.2M |
|
239
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.8M | 0.06% |
14,904
+170
| +1% | +$20.5K |
|
240
iShares MSCI Chile ETF
ECH
$726M
| $1.78M | 0.06% |
38,970
+2,465
| +7% | +$112K |
|
241
Helmerich & Payne
HP
$2.01B
| $1.77M | 0.06% |
16,428
+7,306
| +80% | +$786K |
|
242
Gildan
GIL
$8.27B
| $1.75M | 0.06% |
62,708
| – | – |
|
243
Kohl's
KSS
$1.86B
| $1.74M | 0.06% |
30,693
+15,082
| +97% | +$857K |
|
244
Eldorado Gold
EGO
$5.31B
| $1.74M | 0.06% |
56,633
| – | – |
|
245
Capri Holdings
CPRI
$2.53B
| $1.74M | 0.06% |
18,602
+11,606
| +166% | +$1.08M |
|
246
International Paper
IP
$25.7B
| $1.72M | 0.06% |
40,242
-15,463
| -28% | -$662K |
|
247
Unum
UNM
$12.6B
| $1.7M | 0.06% |
48,200
-9,038
| -16% | -$319K |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.69M | 0.06% |
9,007
-24,794
| -73% | -$4.64M |
|
249
Goodyear
GT
$2.43B
| $1.68M | 0.06% |
64,135
+62,525
| +3,884% | +$1.63M |
|
250
NOV
NOV
$4.95B
| $1.68M | 0.06% |
+23,851
| New | +$1.68M |
|