PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+12.61%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.93B
AUM Growth
+$446M
(+9.9%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,176
New
106
Increased
359
Reduced
551
Closed
108
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$138M |
| 2 |
UnitedHealth
UNH
|
$20.3M |
| 3 |
Oracle
ORCL
|
$20.3M |
| 4 |
Kimberly-Clark
KMB
|
$18M |
| 5 |
ConocoPhillips
COP
|
$17.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$41.8M |
| 2 |
Colgate-Palmolive
CL
|
$33.7M |
| 3 |
Cisco
CSCO
|
$30.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 5 |
Capital One
COF
|
$23.4M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.9B
| $4.36M | 0.09% |
90,549
+23,101
| +34% | +$1.11M |
|
|
MXIM
227
DELISTED
Maxim Integrated Products
MXIM
| $4.31M | 0.09% |
81,072
-785
| -1% | -$41.7K |
|
228
Darden Restaurants
DRI
$24.3B
| $4.28M | 0.09% |
35,217
-11,037
| -24% | -$1.34M |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $4.26M | 0.09% |
71,819
-196,293
| -73% | -$11.6M |
|
230
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.12M | 0.08% |
57,124
+7,120
| +14% | +$514K |
|
231
Charter Communications
CHTR
$35.7B
| $4.08M | 0.08% |
11,763
+5,571
| +90% | +$1.93M |
|
232
Emerson Electric
EMR
$74B
| $4.05M | 0.08% |
59,163
-307,719
| -84% | -$21.1M |
|
233
Robert Half
RHI
$3.78B
| $4.02M | 0.08% |
61,672
+9,014
| +17% | +$587K |
|
234
Darling Ingredients
DAR
$5.08B
| $3.98M | 0.08% |
183,739
+74,443
| +68% | +$1.61M |
|
235
Public Storage
PSA
$52.1B
| $3.83M | 0.08% |
17,579
+12,486
| +245% | +$2.72M |
|
236
Micron Technology
MU
$143B
| $3.76M | 0.08% |
90,880
-31,886
| -26% | -$1.32M |
|
237
Chipotle Mexican Grill
CMG
$54.8B
| $3.75M | 0.08% |
264,100
+1,050
| +0.4% | +$14.9K |
|
238
Corpay
CPAY
$22.4B
| $3.73M | 0.08% |
15,118
+13,832
| +1,076% | +$3.41M |
|
239
HF Sinclair
DINO
$9.56B
| $3.72M | 0.08% |
75,498
-2,863
| -4% | -$141K |
|
240
Illumina
ILMN
$15.6B
| $3.62M | 0.07% |
11,990
-7,187
| -37% | -$2.17M |
|
241
Autodesk
ADSK
$68.8B
| $3.62M | 0.07% |
23,231
-1,086
| -4% | -$169K |
|
242
Estee Lauder
EL
$32.1B
| $3.62M | 0.07% |
21,843
+21,433
| +5,228% | +$3.55M |
|
243
Expeditors International
EXPD
$16.5B
| $3.61M | 0.07% |
47,584
+708
| +2% | +$53.7K |
|
244
iShares China Large-Cap ETF
FXI
$6.63B
| $3.49M | 0.07% |
78,800
+28,700
| +57% | +$1.27M |
|
245
Blackrock
BLK
$170B
| $3.41M | 0.07% |
7,985
-14,424
| -64% | -$6.16M |
|
|
NATI
246
DELISTED
National Instruments Corp
NATI
| $3.38M | 0.07% |
76,258
-448
| -0.6% | -$19.9K |
|
247
Citizens Financial Group
CFG
$22.3B
| $3.36M | 0.07% |
103,314
+6,880
| +7% | +$224K |
|
248
Cooper Companies
COO
$13.7B
| $3.34M | 0.07% |
+45,120
| New | +$3.34M |
|
249
Extra Space Storage
EXR
$31.1B
| $3.31M | 0.07% |
32,502
-1,268
| -4% | -$129K |
|
|
S
250
DELISTED
Sprint Corporation
S
| $3.28M | 0.07% |
580,958
+243,359
| +72% | +$1.37M |
|