PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+12.61%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.93B
AUM Growth
+$446M
(+9.9%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,176
New
106
Increased
359
Reduced
551
Closed
108
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$138M |
| 2 |
UnitedHealth
UNH
|
$20.3M |
| 3 |
Oracle
ORCL
|
$20.3M |
| 4 |
Kimberly-Clark
KMB
|
$18M |
| 5 |
ConocoPhillips
COP
|
$17.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$41.8M |
| 2 |
Colgate-Palmolive
CL
|
$33.7M |
| 3 |
Cisco
CSCO
|
$30.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 5 |
Capital One
COF
|
$23.4M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$23.7B
| $2.49M | 0.05% |
35,854
-1,737
| -5% | -$120K |
|
277
Ulta Beauty
ULTA
$23.1B
| $2.45M | 0.05% |
7,023
-287
| -4% | -$100K |
|
|
RHT
278
DELISTED
Red Hat Inc
RHT
| $2.44M | 0.05% |
13,351
-249
| -2% | -$45.5K |
|
279
CenterPoint Energy
CNP
$24.7B
| $2.44M | 0.05% |
79,398
-200,055
| -72% | -$6.14M |
|
280
First Financial Bancorp
FFBC
$2.5B
| $2.43M | 0.05% |
101,052
+28,713
| +40% | +$691K |
|
281
Intuitive Surgical
ISRG
$167B
| $2.43M | 0.05% |
12,771
-19,035
| -60% | -$3.62M |
|
282
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.42M | 0.05% |
47,351
-210
| -0.4% | -$10.7K |
|
283
Lithia Motors
LAD
$8.74B
| $2.42M | 0.05% |
26,057
+9,315
| +56% | +$864K |
|
284
Globe Life
GL
$11.3B
| $2.41M | 0.05% |
+29,379
| New | +$2.41M |
|
285
Labcorp
LH
$23.2B
| $2.39M | 0.05% |
18,213
-255
| -1% | -$33.5K |
|
286
ManpowerGroup
MAN
$1.91B
| $2.39M | 0.05% |
28,946
-2,707
| -9% | -$224K |
|
287
BorgWarner
BWA
$9.53B
| $2.39M | 0.05% |
70,741
+607
| +0.9% | +$20.5K |
|
288
TJX Companies
TJX
$155B
| $2.38M | 0.05% |
44,808
+43,239
| +2,756% | +$2.3M |
|
289
Abercrombie & Fitch
ANF
$4.49B
| $2.38M | 0.05% |
86,828
-2,171
| -2% | -$59.5K |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $2.37M | 0.05% |
+49,809
| New | +$2.37M |
|
|
PRSP
291
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.36M | 0.05% |
116,477
-632
| -0.5% | -$12.8K |
|
292
ODP
ODP
$668M
| $2.35M | 0.05% |
64,721
-1,309
| -2% | -$47.5K |
|
293
Microchip Technology
MCHP
$35.6B
| $2.33M | 0.05% |
56,266
-4,146
| -7% | -$172K |
|
294
LCI Industries
LCII
$2.57B
| $2.31M | 0.05% |
30,078
+23,024
| +326% | +$1.77M |
|
|
AGN
295
DELISTED
Allergan plc
AGN
| $2.28M | 0.05% |
15,590
-4,695
| -23% | -$688K |
|
296
Insight Enterprises
NSIT
$4.02B
| $2.28M | 0.05% |
41,324
-320
| -0.8% | -$17.6K |
|
297
PPG Industries
PPG
$24.8B
| $2.28M | 0.05% |
+20,157
| New | +$2.28M |
|
|
ROIC
298
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.28M | 0.05% |
131,162
+42,036
| +47% | +$729K |
|
299
Leidos
LDOS
$23B
| $2.24M | 0.05% |
35,028
-383
| -1% | -$24.5K |
|
300
Sanmina
SANM
$6.44B
| $2.24M | 0.05% |
77,592
-718
| -0.9% | -$20.7K |
|