PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+9.06%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.79B
AUM Growth
+$573M
(+11%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
715
New
87
Increased
317
Reduced
216
Closed
69
Top Buys
| 1 |
Northern Trust
NTRS
|
$22.1M |
| 2 |
JPMorgan Chase
JPM
|
$21.7M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Pinnacle West Capital
PNW
|
$15.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$33.4M |
| 2 |
Visa
V
|
$25M |
| 3 |
Coca-Cola
KO
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 5 |
Oracle
ORCL
|
$18.8M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 14.02% |
| 3 | Industrials | 10.17% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$20B
| $5.56M | 0.1% |
93,492
+24,153
| +35% | +$1.44M |
|
227
Fastenal
FAST
$55.1B
| $5.54M | 0.1% |
245,848
+108,864
| +79% | +$2.45M |
|
228
Universal Health Services
UHS
$12.1B
| $5.53M | 0.1% |
51,638
+5,480
| +12% | +$586K |
|
229
C.H. Robinson
CHRW
$14.9B
| $5.49M | 0.09% |
53,727
+2,889
| +6% | +$295K |
|
230
Snap-on
SNA
$17.1B
| $5.49M | 0.09% |
37,306
+2,060
| +6% | +$303K |
|
231
Arista Networks
ANET
$180B
| $5.49M | 0.09% |
424,352
+7,856
| +2% | +$102K |
|
232
DocuSign
DOCU
$16.1B
| $5.47M | 0.09% |
25,416
+8,731
| +52% | +$1.88M |
|
233
Zoetis
ZTS
$67.9B
| $5.43M | 0.09% |
32,851
+1,353
| +4% | +$224K |
|
234
Eaton
ETN
$136B
| $5.4M | 0.09% |
52,943
-72,931
| -58% | -$7.44M |
|
235
DaVita
DVA
$9.86B
| $5.39M | 0.09% |
62,942
-754
| -1% | -$64.6K |
|
236
Starbucks
SBUX
$97.1B
| $5.38M | 0.09% |
62,588
-55,845
| -47% | -$4.8M |
|
237
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.27M | 0.09% |
44,619
-12,872
| -22% | -$1.52M |
|
238
TJX Companies
TJX
$155B
| $5.17M | 0.09% |
92,924
-32,119
| -26% | -$1.79M |
|
239
Baker Hughes
BKR
$44.9B
| $5.11M | 0.09% |
384,170
+2,162
| +0.6% | +$28.7K |
|
|
PBCT
240
DELISTED
People's United Financial Inc
PBCT
| $4.96M | 0.09% |
481,544
+380,308
| +376% | +$3.92M |
|
241
Workday
WDAY
$61.7B
| $4.93M | 0.09% |
22,894
+3,909
| +21% | +$841K |
|
242
LKQ Corp
LKQ
$8.33B
| $4.89M | 0.08% |
176,357
+25,447
| +17% | +$706K |
|
243
Entergy
ETR
$39.2B
| $4.84M | 0.08% |
98,334
+10,432
| +12% | +$514K |
|
244
Okta
OKTA
$16.1B
| $4.83M | 0.08% |
22,597
+7,441
| +49% | +$1.59M |
|
245
Valero Energy
VLO
$48.7B
| $4.79M | 0.08% |
110,538
-6,235
| -5% | -$270K |
|
246
PPG Industries
PPG
$24.8B
| $4.76M | 0.08% |
38,987
-18,925
| -33% | -$2.31M |
|
247
Cintas
CTAS
$82.4B
| $4.74M | 0.08% |
56,980
-171,916
| -75% | -$14.3M |
|
248
NXP Semiconductors
NXPI
$57.2B
| $4.73M | 0.08% |
37,880
+13,147
| +53% | +$1.64M |
|
249
Ford
F
$46.7B
| $4.69M | 0.08% |
704,627
+557,084
| +378% | +$3.71M |
|
250
Tractor Supply
TSCO
$32.1B
| $4.68M | 0.08% |
+163,190
| New | +$4.68M |
|