PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-0.01%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.35B
AUM Growth
-$287M
(-3.3%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
691
New
47
Increased
229
Reduced
281
Closed
111
Top Buys
| 1 |
Amgen
AMGN
|
$46.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$44.1M |
| 3 |
IQVIA
IQV
|
$38.9M |
| 4 |
Raymond James Financial
RJF
|
$37.6M |
| 5 |
CERN
Cerner Corp
CERN
|
$36.2M |
Top Sells
| 1 |
Accenture
ACN
|
$69.6M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$59.4M |
| 3 |
Home Depot
HD
|
$54.9M |
| 4 |
Old Dominion Freight Line
ODFL
|
$28.1M |
| 5 |
Cisco
CSCO
|
$26.6M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Communication Services | 10.6% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workday
WDAY
$61.7B
| $7.31M | 0.09% |
29,259
-140
| -0.5% | -$35K |
|
227
Madison Square Garden
MSGS
$4.71B
| $7.3M | 0.09% |
39,255
+5,006
| +15% | +$931K |
|
228
Omnicom Group
OMC
$15.4B
| $7.17M | 0.09% |
98,884
+88,555
| +857% | +$6.42M |
|
|
VMW
229
DELISTED
VMware, Inc
VMW
| $7.12M | 0.09% |
47,900
-2,718
| -5% | -$404K |
|
230
Morgan Stanley
MS
$236B
| $7.1M | 0.09% |
72,965
-8,569
| -11% | -$834K |
|
231
Tencent Music
TME
$37.7B
| $7.08M | 0.08% |
976,568
-850,186
| -47% | -$6.16M |
|
232
Newell Brands
NWL
$2.68B
| $6.98M | 0.08% |
315,145
+23,045
| +8% | +$510K |
|
233
Constellation Brands
STZ
$26.2B
| $6.97M | 0.08% |
33,077
-4,364
| -12% | -$919K |
|
234
Suzano
SUZ
$11.9B
| $6.96M | 0.08% |
695,705
-158,398
| -19% | -$1.58M |
|
235
W.R. Berkley
WRB
$27.3B
| $6.93M | 0.08% |
213,062
-204,522
| -49% | -$6.65M |
|
236
Ally Financial
ALLY
$12.7B
| $6.87M | 0.08% |
134,572
+33,221
| +33% | +$1.7M |
|
237
Snowflake
SNOW
$75.3B
| $6.81M | 0.08% |
22,527
-1,949
| -8% | -$589K |
|
238
Datadog
DDOG
$47.5B
| $6.69M | 0.08% |
47,334
-4,265
| -8% | -$603K |
|
239
Zoom
ZM
$25B
| $6.63M | 0.08% |
25,338
-2,997
| -11% | -$784K |
|
240
Petrobras
PBR
$78.7B
| $6.62M | 0.08% |
640,101
-13,048
| -2% | -$135K |
|
241
J.M. Smucker
SJM
$12B
| $6.53M | 0.08% |
54,406
+1,725
| +3% | +$207K |
|
|
NTCO
242
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $6.47M | 0.08% |
388,349
-33,491
| -8% | -$558K |
|
243
Tapestry
TPR
$21.7B
| $6.4M | 0.08% |
+172,857
| New | +$6.4M |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $6.35M | 0.08% |
18,640
+106
| +0.6% | +$36.1K |
|
245
The Mosaic Company
MOS
$10.3B
| $6.32M | 0.08% |
176,828
-58,612
| -25% | -$2.09M |
|
246
Cognex
CGNX
$7.43B
| $6.24M | 0.07% |
77,836
-5,796
| -7% | -$465K |
|
247
MetLife
MET
$52.9B
| $6.21M | 0.07% |
100,621
+67,186
| +201% | +$4.15M |
|
248
Las Vegas Sands
LVS
$36.9B
| $6.19M | 0.07% |
169,051
+57,724
| +52% | +$2.11M |
|
249
Arrow Electronics
ARW
$6.57B
| $6.11M | 0.07% |
54,448
+12,426
| +30% | +$1.4M |
|
250
Darden Restaurants
DRI
$24.5B
| $6.07M | 0.07% |
40,102
+29,477
| +277% | +$4.46M |
|