PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Return 22.81%
This Quarter Return
+7.75%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.64B
AUM Growth
+$806M
Cap. Flow
+$235M
Cap. Flow %
2.71%
Top 10 Hldgs %
25.73%
Holding
701
New
57
Increased
286
Reduced
281
Closed
57

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$48.2M
2
DOC icon
Healthpeak Properties
DOC
$35.7M
3
K icon
Kellanova
K
$33.5M
4
LH icon
Labcorp
LH
$29.3M
5
WMT icon
Walmart
WMT
$28.2M

Top Sells

1
EWW icon
iShares MSCI Mexico ETF
EWW
$33.2M
2
CVS icon
CVS Health
CVS
$31.6M
3
BAC icon
Bank of America
BAC
$26.9M
4
VZ icon
Verizon
VZ
$26.2M
5
KMB icon
Kimberly-Clark
KMB
$25.7M

Sector Composition

1 Technology 27.4%
2 Financials 12.37%
3 Consumer Discretionary 11.65%
4 Communication Services 10.51%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
251
DELISTED
Twitter, Inc.
TWTR
$7.6M 0.09%
110,448
-2,212
-2% -$152K
UAL icon
252
United Airlines
UAL
$34.5B
$7.59M 0.09%
145,229
+57,527
+66% +$3.01M
PDD icon
253
Pinduoduo
PDD
$177B
$7.59M 0.09%
59,726
-61,756
-51% -$7.84M
MOS icon
254
The Mosaic Company
MOS
$10.3B
$7.51M 0.09%
235,440
+57,187
+32% +$1.82M
MS icon
255
Morgan Stanley
MS
$236B
$7.48M 0.09%
81,534
-1,524
-2% -$140K
NCLH icon
256
Norwegian Cruise Line
NCLH
$11.6B
$7.44M 0.09%
252,916
+102,062
+68% +$3M
SBUX icon
257
Starbucks
SBUX
$97.1B
$7.39M 0.09%
66,096
-7,812
-11% -$873K
TTD icon
258
Trade Desk
TTD
$25.5B
$7.31M 0.08%
94,430
+12,190
+15% +$943K
DHI icon
259
D.R. Horton
DHI
$54.2B
$7.17M 0.08%
79,290
-41,092
-34% -$3.71M
LYV icon
260
Live Nation Entertainment
LYV
$37.9B
$7.13M 0.08%
81,433
+31,798
+64% +$2.79M
CGNX icon
261
Cognex
CGNX
$7.55B
$7.03M 0.08%
83,632
+33,019
+65% +$2.78M
WH icon
262
Wyndham Hotels & Resorts
WH
$6.59B
$7.03M 0.08%
97,191
+38,524
+66% +$2.78M
WDAY icon
263
Workday
WDAY
$61.7B
$7.02M 0.08%
29,399
+3,922
+15% +$936K
TSCO icon
264
Tractor Supply
TSCO
$32.1B
$6.98M 0.08%
187,675
-11,480
-6% -$427K
SIX
265
DELISTED
Six Flags Entertainment Corp.
SIX
$6.87M 0.08%
158,806
+64,629
+69% +$2.8M
CHH icon
266
Choice Hotels
CHH
$5.41B
$6.85M 0.08%
57,666
+22,477
+64% +$2.67M
SJM icon
267
J.M. Smucker
SJM
$12B
$6.83M 0.08%
52,681
+2,024
+4% +$262K
FOXA icon
268
Fox Class A
FOXA
$27.4B
$6.7M 0.08%
180,561
+53,734
+42% +$2M
ALK icon
269
Alaska Air
ALK
$7.28B
$6.68M 0.08%
110,703
+43,742
+65% +$2.64M
BAH icon
270
Booz Allen Hamilton
BAH
$12.6B
$6.68M 0.08%
78,365
+11,927
+18% +$1.02M
RL icon
271
Ralph Lauren
RL
$18.9B
$6.66M 0.08%
56,548
+21,857
+63% +$2.58M
DVA icon
272
DaVita
DVA
$9.86B
$6.65M 0.08%
55,240
+39,447
+250% +$4.75M
IDA icon
273
Idacorp
IDA
$6.77B
$6.65M 0.08%
+68,206
New +$6.65M
TAP icon
274
Molson Coors Class B
TAP
$9.96B
$6.65M 0.08%
123,810
+48,330
+64% +$2.59M
HPE icon
275
Hewlett Packard
HPE
$31B
$6.59M 0.08%
451,839
+269,438
+148% +$3.93M
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11
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