PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+10.63%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.78B
AUM Growth
+$1.42B
(+17%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
840
New
260
Increased
296
Reduced
217
Closed
52
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$45.2M |
| 2 |
Broadcom
AVGO
|
$41.3M |
| 3 |
UnitedHealth
UNH
|
$40.6M |
| 4 |
Microsoft
MSFT
|
$38.9M |
| 5 |
DTE Energy
DTE
|
$37.1M |
Top Sells
| 1 |
Public Storage
PSA
|
$54.5M |
| 2 |
Dominion Energy
D
|
$45.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$37.3M |
| 4 |
TJX Companies
TJX
|
$33.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.9M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dropbox
DBX
$8.06B
| $8.42M | 0.09% |
343,085
+199,703
| +139% | +$4.9M |
|
227
Rollins
ROL
$27.4B
| $8.4M | 0.09% |
245,512
+26,446
| +12% | +$905K |
|
228
Revvity
RVTY
$10.1B
| $8.32M | 0.09% |
41,389
-52,046
| -56% | -$10.5M |
|
229
Ralph Lauren
RL
$18.9B
| $8.26M | 0.08% |
69,516
+69,155
| +19,157% | +$8.22M |
|
230
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.09M | 0.08% |
48,148
-51
| -0.1% | -$8.56K |
|
231
GE Aerospace
GE
$296B
| $8M | 0.08% |
135,892
+17,659
| +15% | +$1.04M |
|
232
Tapestry
TPR
$21.7B
| $7.91M | 0.08% |
194,738
+21,881
| +13% | +$888K |
|
233
Ross Stores
ROST
$49.4B
| $7.82M | 0.08% |
68,390
-60,853
| -47% | -$6.95M |
|
234
Nutanix
NTNX
$18.7B
| $7.81M | 0.08% |
244,970
+131,276
| +115% | +$4.18M |
|
235
Equinix
EQIX
$75.7B
| $7.77M | 0.08% |
9,182
+6,758
| +279% | +$5.72M |
|
236
Qorvo
QRVO
$8.61B
| $7.77M | 0.08% |
49,657
-5,322
| -10% | -$832K |
|
237
Emerson Electric
EMR
$74.6B
| $7.76M | 0.08% |
83,470
+36,174
| +76% | +$3.36M |
|
238
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $7.71M | 0.08% |
197,142
+93,247
| +90% | +$3.64M |
|
239
PTC
PTC
$25.6B
| $7.67M | 0.08% |
63,334
-15,692
| -20% | -$1.9M |
|
240
Kilroy Realty
KRC
$5.05B
| $7.66M | 0.08% |
115,229
+51,762
| +82% | +$3.44M |
|
241
Globe Life
GL
$11.3B
| $7.62M | 0.08% |
81,346
-48,106
| -37% | -$4.51M |
|
242
Unity
U
$18.5B
| $7.61M | 0.08% |
53,227
+6,308
| +13% | +$902K |
|
243
Equifax
EFX
$30.8B
| $7.53M | 0.08% |
25,704
+3,482
| +16% | +$1.02M |
|
244
Zscaler
ZS
$42.7B
| $7.49M | 0.08% |
23,298
+2,551
| +12% | +$820K |
|
245
Snap-on
SNA
$17.1B
| $7.35M | 0.08% |
34,122
+15,115
| +80% | +$3.26M |
|
246
Pool Corp
POOL
$12.4B
| $7.24M | 0.07% |
12,783
+8,934
| +232% | +$5.06M |
|
247
The Mosaic Company
MOS
$10.3B
| $7.19M | 0.07% |
182,960
+6,132
| +3% | +$241K |
|
248
Schlumberger
SLB
$53.4B
| $7.04M | 0.07% |
234,947
+149,489
| +175% | +$4.48M |
|
249
Cognex
CGNX
$7.55B
| $7M | 0.07% |
90,061
+12,225
| +16% | +$951K |
|
250
Markel Group
MKL
$24.2B
| $6.95M | 0.07% |
5,629
+3,020
| +116% | +$3.73M |
|