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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI India ETF
INDA
$9.26B
| $6.06M | 0.07% |
124,537
-61,401
| -33% | -$2.99M |
|
252
Blackstone
BX
$133B
| $6.04M | 0.07% |
+51,877
| New | +$6.04M |
|
253
Targa Resources
TRGP
$34.9B
| $6.04M | 0.07% |
122,633
+28,524
| +30% | +$1.4M |
|
254
Trade Desk
TTD
$25.5B
| $6.03M | 0.07% |
85,759
-8,671
| -9% | -$610K |
|
255
Whirlpool
WHR
$5.28B
| $5.97M | 0.07% |
29,259
+22,817
| +354% | +$4.65M |
|
256
Unity
U
$18.5B
| $5.92M | 0.07% |
46,919
-4,100
| -8% | -$518K |
|
257
Wynn Resorts
WYNN
$12.6B
| $5.92M | 0.07% |
69,819
+16,586
| +31% | +$1.41M |
|
258
Hewlett Packard
HPE
$31B
| $5.9M | 0.07% |
414,135
-37,704
| -8% | -$537K |
|
259
Itaú Unibanco
ITUB
$76.6B
| $5.89M | 0.07% |
1,490,687
+68,797
| +5% | +$272K |
|
260
NextEra Energy, Inc.
NEE
$146B
| $5.86M | 0.07% |
74,647
-41,692
| -36% | -$3.27M |
|
261
Quest Diagnostics
DGX
$20.5B
| $5.86M | 0.07% |
40,306
-32,845
| -45% | -$4.77M |
|
262
Dollar General
DG
$24.1B
| $5.77M | 0.07% |
27,216
-31,176
| -53% | -$6.61M |
|
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.74M | 0.07% |
65,598
-174,999
| -73% | -$15.3M |
|
264
Equifax
EFX
$30.8B
| $5.63M | 0.07% |
22,222
-1,986
| -8% | -$503K |
|
265
Paycom
PAYC
$12.6B
| $5.62M | 0.07% |
11,330
-1,015
| -8% | -$503K |
|
266
Masco
MAS
$15.9B
| $5.61M | 0.07% |
101,039
-129,947
| -56% | -$7.22M |
|
267
Zebra Technologies
ZBRA
$16B
| $5.58M | 0.07% |
10,821
-5,369
| -33% | -$2.77M |
|
268
Boeing
BA
$174B
| $5.58M | 0.07% |
25,347
-15,585
| -38% | -$3.43M |
|
269
Vale
VALE
$44.4B
| $5.54M | 0.07% |
397,361
+29,882
| +8% | +$417K |
|
270
Zscaler
ZS
$42.7B
| $5.44M | 0.07% |
20,747
-1,858
| -8% | -$487K |
|
271
HubSpot
HUBS
$25.7B
| $5.43M | 0.07% |
8,025
-697
| -8% | -$471K |
|
272
Truist Financial
TFC
$60B
| $5.35M | 0.06% |
91,208
-4,907
| -5% | -$288K |
|
273
Twilio
TWLO
$16.7B
| $5.29M | 0.06% |
16,577
+188
| +1% | +$60K |
|
274
Fidelity National Information Services
FIS
$35.9B
| $5.19M | 0.06% |
42,651
+24,883
| +140% | +$3.03M |
|
275
Best Buy
BBY
$16.1B
| $5.1M | 0.06% |
48,207
+525
| +1% | +$55.5K |
|