PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-0.06%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.44B
AUM Growth
-$77.9M
(-3.1%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,124
New
80
Increased
715
Reduced
192
Closed
72
Top Buys
| 1 |
Intel
INTC
|
$18.5M |
| 2 |
Oracle
ORCL
|
$18M |
| 3 |
Elevance Health
ELV
|
$11.7M |
| 4 |
O'Reilly Automotive
ORLY
|
$11.5M |
| 5 |
Apple
AAPL
|
$11.3M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$40.7M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
$21.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$19.8M |
| 4 |
Citigroup
C
|
$18.3M |
| 5 |
Walt Disney
DIS
|
$13.8M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Humana
HUM
$37B
| $976K | 0.04% |
7,490
+4,508
| +151% | +$587K |
|
|
BMS
277
DELISTED
Bemis
BMS
| $940K | 0.04% |
24,727
+24,075
| +3,692% | +$915K |
|
278
Keurig Dr Pepper
KDP
$38.9B
| $936K | 0.04% |
14,550
-2,136
| -13% | -$137K |
|
279
Accenture
ACN
$159B
| $907K | 0.04% |
11,144
+11,004
| +7,860% | +$896K |
|
280
iShares Russell 1000 Value ETF
IWD
$63.5B
| $905K | 0.04% |
9,042
+1,388
| +18% | +$139K |
|
281
Infosys
INFY
$67.9B
| $904K | 0.04% |
119,568
+10,344
| +9% | +$78.2K |
|
|
B
282
Barrick Mining Corporation
B
$48.5B
| $897K | 0.04% |
54,446
| – | – |
|
283
Electronic Arts
EA
$42.2B
| $878K | 0.04% |
24,673
-382
| -2% | -$13.6K |
|
284
iShares Russell 1000 Growth ETF
IWF
$117B
| $878K | 0.04% |
9,579
| – | – |
|
285
Open Text
OTEX
$8.45B
| $853K | 0.03% |
27,528
-6,390
| -19% | -$198K |
|
286
Western Digital
WDC
$31.9B
| $852K | 0.03% |
11,576
-8,243
| -42% | -$607K |
|
|
PCP
287
DELISTED
PRECISION CASTPARTS CORP
PCP
| $851K | 0.03% |
3,592
| – | – |
|
|
APC
288
DELISTED
Anadarko Petroleum
APC
| $850K | 0.03% |
8,379
-491
| -6% | -$49.8K |
|
289
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $841K | 0.03% |
8,115
| – | – |
|
|
CVD
290
DELISTED
COVANCE INC.
CVD
| $834K | 0.03% |
+10,595
| New | +$834K |
|
291
Gildan
GIL
$8.27B
| $825K | 0.03% |
26,928
| – | – |
|
292
McKesson
MCK
$85.5B
| $793K | 0.03% |
4,076
| – | – |
|
293
Teledyne Technologies
TDY
$25.7B
| $763K | 0.03% |
8,118
+2,306
| +40% | +$217K |
|
294
Paychex
PAYX
$48.7B
| $754K | 0.03% |
17,049
-1,054
| -6% | -$46.6K |
|
|
AVP
295
DELISTED
Avon Products, Inc.
AVP
| $746K | 0.03% |
59,183
-3,584
| -6% | -$45.2K |
|
|
PRXL
296
DELISTED
Parexel International Corp
PRXL
| $746K | 0.03% |
11,821
+2,982
| +34% | +$188K |
|
297
F5
FFIV
$18.1B
| $732K | 0.03% |
+6,171
| New | +$732K |
|
298
Treehouse Foods
THS
$917M
| $732K | 0.03% |
9,092
+3,381
| +59% | +$272K |
|
299
Deckers Outdoor
DECK
$17.9B
| $728K | 0.03% |
44,934
+17,514
| +64% | +$284K |
|
|
SLCA
300
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $725K | 0.03% |
11,598
+3,238
| +39% | +$202K |
|