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
(+10%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
701
New
57
Increased
286
Reduced
281
Closed
57
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.2M |
| 2 |
Healthpeak Properties
DOC
|
$35.7M |
| 3 |
Kellanova
K
|
$33.5M |
| 4 |
Labcorp
LH
|
$29.3M |
| 5 |
Walmart
WMT
|
$28.2M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$33.2M |
| 2 |
CVS Health
CVS
|
$31.6M |
| 3 |
Bank of America
BAC
|
$26.9M |
| 4 |
Verizon
VZ
|
$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Wynn Resorts
WYNN
$12.6B
| $6.51M | 0.08% |
53,233
+20,863
| +64% | +$2.55M |
|
277
JetBlue
JBLU
$1.85B
| $6.48M | 0.08% |
386,387
+152,337
| +65% | +$2.56M |
|
278
Fortinet
FTNT
$60.4B
| $6.46M | 0.07% |
135,635
+8,010
| +6% | +$382K |
|
279
Twilio
TWLO
$16.7B
| $6.46M | 0.07% |
16,389
-7
| -0% | -$2.76K |
|
280
Southwest Airlines
LUV
$16.5B
| $6.44M | 0.07% |
121,331
+46,806
| +63% | +$2.48M |
|
|
ANSS
281
DELISTED
Ansys
ANSS
| $6.43M | 0.07% |
18,534
+11,225
| +154% | +$3.9M |
|
282
Delta Air Lines
DAL
$39.9B
| $6.43M | 0.07% |
148,612
+58,204
| +64% | +$2.52M |
|
|
SAVE
283
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.42M | 0.07% |
210,732
+87,103
| +70% | +$2.65M |
|
284
Itaú Unibanco
ITUB
$76.6B
| $6.41M | 0.07% |
1,421,890
-21,404
| -1% | -$96.4K |
|
285
US Foods
USFD
$17.5B
| $6.39M | 0.07% |
166,696
+65,689
| +65% | +$2.52M |
|
286
CSX Corp
CSX
$60.6B
| $6.39M | 0.07% |
199,095
-586,200
| -75% | -$18.8M |
|
287
Hyatt Hotels
H
$13.8B
| $6.35M | 0.07% |
81,839
+32,492
| +66% | +$2.52M |
|
288
Chipotle Mexican Grill
CMG
$55.1B
| $6.24M | 0.07% |
201,250
-5,100
| -2% | -$158K |
|
289
Cracker Barrel
CBRL
$1.18B
| $6.2M | 0.07% |
41,746
+16,815
| +67% | +$2.5M |
|
290
Skywest
SKYW
$4.81B
| $6.19M | 0.07% |
143,711
+58,128
| +68% | +$2.5M |
|
|
DISCK
291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.94M | 0.07% |
204,863
-34,501
| -14% | -$1,000K |
|
292
Planet Fitness
PLNT
$8.77B
| $5.93M | 0.07% |
78,749
+31,303
| +66% | +$2.36M |
|
293
Snowflake
SNOW
$75.3B
| $5.92M | 0.07% |
+24,476
| New | +$5.92M |
|
294
Madison Square Garden
MSGS
$4.71B
| $5.91M | 0.07% |
34,249
+13,588
| +66% | +$2.34M |
|
295
Las Vegas Sands
LVS
$36.9B
| $5.87M | 0.07% |
111,327
+43,704
| +65% | +$2.3M |
|
296
Coca-Cola
KO
$292B
| $5.85M | 0.07% |
108,125
+9,821
| +10% | +$531K |
|
297
Amgen
AMGN
$153B
| $5.85M | 0.07% |
23,982
-19,571
| -45% | -$4.77M |
|
|
HOLI
298
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.83M | 0.07% |
+391,442
| New | +$5.83M |
|
299
Freeport-McMoran
FCX
$66.5B
| $5.83M | 0.07% |
156,973
-11,194
| -7% | -$415K |
|
300
Equifax
EFX
$30.8B
| $5.8M | 0.07% |
24,208
+10,705
| +79% | +$2.56M |
|