PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Return 22.81%
This Quarter Return
+9.06%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.79B
AUM Growth
+$573M
Cap. Flow
+$195M
Cap. Flow %
3.36%
Top 10 Hldgs %
24.94%
Holding
715
New
87
Increased
317
Reduced
216
Closed
69

Top Buys

1
NTRS icon
Northern Trust
NTRS
$22.1M
2
JPM icon
JPMorgan Chase
JPM
$21.7M
3
AMZN icon
Amazon
AMZN
$15.8M
4
PNW icon
Pinnacle West Capital
PNW
$15.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.7M

Top Sells

1
BAC icon
Bank of America
BAC
$33.4M
2
V icon
Visa
V
$25M
3
KO icon
Coca-Cola
KO
$22.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.6M
5
ORCL icon
Oracle
ORCL
$18.8M

Sector Composition

1 Technology 26.1%
2 Financials 14.02%
3 Industrials 10.11%
4 Consumer Discretionary 10.01%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
276
Mercado Libre
MELI
$119B
$3.91M 0.07%
3,613
+752
+26% +$814K
VRSN icon
277
VeriSign
VRSN
$26.3B
$3.88M 0.07%
18,945
-1,059
-5% -$217K
CMG icon
278
Chipotle Mexican Grill
CMG
$52.9B
$3.87M 0.07%
155,650
+19,450
+14% +$484K
MDU icon
279
MDU Resources
MDU
$3.28B
$3.82M 0.07%
+446,825
New +$3.82M
RMD icon
280
ResMed
RMD
$40.8B
$3.8M 0.07%
22,151
-23,316
-51% -$4M
FIS icon
281
Fidelity National Information Services
FIS
$35.9B
$3.79M 0.07%
25,771
+4,383
+20% +$645K
FRC
282
DELISTED
First Republic Bank
FRC
$3.7M 0.06%
33,934
+821
+2% +$89.5K
VRSK icon
283
Verisk Analytics
VRSK
$38.1B
$3.7M 0.06%
19,955
+1,101
+6% +$204K
LHX icon
284
L3Harris
LHX
$51.2B
$3.67M 0.06%
21,599
+778
+4% +$132K
SPLK
285
DELISTED
Splunk Inc
SPLK
$3.61M 0.06%
19,174
+9,703
+102% +$1.83M
WCN icon
286
Waste Connections
WCN
$45.7B
$3.56M 0.06%
34,323
+1,961
+6% +$204K
AME icon
287
Ametek
AME
$43.5B
$3.55M 0.06%
35,705
+11,892
+50% +$1.18M
ALSN icon
288
Allison Transmission
ALSN
$7.51B
$3.52M 0.06%
100,134
-1,552
-2% -$54.5K
HUBS icon
289
HubSpot
HUBS
$26.3B
$3.5M 0.06%
11,985
+121
+1% +$35.4K
TWLO icon
290
Twilio
TWLO
$16.7B
$3.5M 0.06%
14,146
+6,128
+76% +$1.51M
IEV icon
291
iShares Europe ETF
IEV
$2.33B
$3.48M 0.06%
83,183
-65,310
-44% -$2.73M
HCA icon
292
HCA Healthcare
HCA
$97.3B
$3.48M 0.06%
27,913
+14,230
+104% +$1.77M
PCAR icon
293
PACCAR
PCAR
$51.4B
$3.47M 0.06%
61,022
+8,109
+15% +$461K
ARE icon
294
Alexandria Real Estate Equities
ARE
$14.6B
$3.46M 0.06%
21,638
+21,473
+13,014% +$3.44M
MKL icon
295
Markel Group
MKL
$24.4B
$3.46M 0.06%
+3,549
New +$3.46M
BDN
296
Brandywine Realty Trust
BDN
$769M
$3.42M 0.06%
+330,707
New +$3.42M
GL icon
297
Globe Life
GL
$11.4B
$3.38M 0.06%
42,299
+41,383
+4,518% +$3.31M
NEU icon
298
NewMarket
NEU
$7.79B
$3.37M 0.06%
9,856
+1,389
+16% +$475K
DUK icon
299
Duke Energy
DUK
$93.4B
$3.37M 0.06%
38,027
-5,324
-12% -$472K
JKHY icon
300
Jack Henry & Associates
JKHY
$11.8B
$3.29M 0.06%
20,246
+15,298
+309% +$2.49M
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