PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+14.56%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.5B
AUM Growth
+$712M
(+12%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
721
New
75
Increased
305
Reduced
246
Closed
70
Top Buys
| 1 |
Tesla
TSLA
|
$57.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$53M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$40.5M |
| 4 |
Infosys
INFY
|
$27.5M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$23.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.2M |
| 2 |
Union Pacific
UNP
|
$29.3M |
| 3 |
Honeywell
HON
|
$28.9M |
| 4 |
Mastercard
MA
|
$21.7M |
| 5 |
JPMorgan Chase
JPM
|
$20.9M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 10.02% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
251
DELISTED
Marathon Oil Corporation
MRO
| $5.63M | 0.09% |
844,731
+838,431
| +13,308% | +$5.59M |
|
252
HCA Healthcare
HCA
$98.5B
| $5.62M | 0.09% |
34,176
+6,263
| +22% | +$1.03M |
|
253
Workday
WDAY
$61.7B
| $5.61M | 0.09% |
23,426
+532
| +2% | +$127K |
|
254
T Rowe Price
TROW
$23.8B
| $5.5M | 0.08% |
36,310
-121,886
| -77% | -$18.5M |
|
255
Mettler-Toledo International
MTD
$26.9B
| $5.45M | 0.08% |
4,780
+215
| +5% | +$245K |
|
256
Republic Services
RSG
$71.7B
| $5.44M | 0.08% |
56,520
-16,944
| -23% | -$1.63M |
|
257
Landstar System
LSTR
$4.58B
| $5.43M | 0.08% |
40,285
+18,853
| +88% | +$2.54M |
|
258
AutoZone
AZO
$70.6B
| $5.41M | 0.08% |
4,565
+3,350
| +276% | +$3.97M |
|
259
Nike
NKE
$109B
| $5.39M | 0.08% |
38,095
-26,657
| -41% | -$3.77M |
|
260
Markel Group
MKL
$24.2B
| $5.34M | 0.08% |
5,163
+1,614
| +45% | +$1.67M |
|
261
Cigna
CI
$81.5B
| $5.27M | 0.08% |
25,313
-75,475
| -75% | -$15.7M |
|
262
Marriott International Class A Common Stock
MAR
$71.9B
| $5.23M | 0.08% |
39,675
+19,046
| +92% | +$2.51M |
|
263
Halliburton
HAL
$18.8B
| $5.17M | 0.08% |
273,573
+30,798
| +13% | +$582K |
|
264
Everest Group
EG
$14.3B
| $5.14M | 0.08% |
21,952
+450
| +2% | +$105K |
|
265
Twilio
TWLO
$16.7B
| $5.06M | 0.08% |
14,949
+803
| +6% | +$272K |
|
|
VMW
266
DELISTED
VMware, Inc
VMW
| $5.01M | 0.08% |
35,736
-4,288
| -11% | -$602K |
|
267
Masco
MAS
$15.9B
| $4.98M | 0.08% |
90,699
+31,703
| +54% | +$1.74M |
|
268
Leidos
LDOS
$23B
| $4.95M | 0.08% |
47,076
+1,820
| +4% | +$191K |
|
269
HubSpot
HUBS
$25.7B
| $4.94M | 0.08% |
12,451
+466
| +4% | +$185K |
|
270
Aon
AON
$79.9B
| $4.92M | 0.08% |
23,293
-10,567
| -31% | -$2.23M |
|
271
Robert Half
RHI
$3.77B
| $4.88M | 0.08% |
78,167
-43,334
| -36% | -$2.71M |
|
272
Curtiss-Wright
CW
$18.1B
| $4.88M | 0.08% |
41,944
+14,532
| +53% | +$1.69M |
|
273
FMC
FMC
$4.72B
| $4.88M | 0.08% |
42,441
+11,390
| +37% | +$1.31M |
|
274
Phillips 66
PSX
$53.2B
| $4.85M | 0.07% |
69,340
-19,978
| -22% | -$1.4M |
|
275
Tractor Supply
TSCO
$32.1B
| $4.81M | 0.07% |
171,230
+8,040
| +5% | +$226K |
|