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 | |
|---|---|---|---|---|---|---|
276
Mohawk Industries
MHK
$8.65B
| $4.85M | 0.06% |
27,345
+2,234
| +9% | +$396K |
|
277
Okta
OKTA
$16.1B
| $4.83M | 0.06% |
20,358
-3,228
| -14% | -$766K |
|
278
Sea Limited
SE
$113B
| $4.83M | 0.06% |
15,139
-39,016
| -72% | -$12.4M |
|
279
Booz Allen Hamilton
BAH
$12.6B
| $4.79M | 0.06% |
60,382
-17,983
| -23% | -$1.43M |
|
280
Etsy
ETSY
$5.36B
| $4.79M | 0.06% |
23,026
+3,746
| +19% | +$779K |
|
281
ON Semiconductor
ON
$20.1B
| $4.75M | 0.06% |
103,713
-3,461
| -3% | -$158K |
|
282
Dollar Tree
DLTR
$20.6B
| $4.61M | 0.06% |
48,205
-33,220
| -41% | -$3.18M |
|
283
Arista Networks
ANET
$180B
| $4.58M | 0.05% |
213,392
-16,912
| -7% | -$363K |
|
284
AGCO
AGCO
$8.28B
| $4.58M | 0.05% |
37,378
+15,521
| +71% | +$1.9M |
|
285
Emerson Electric
EMR
$74.6B
| $4.46M | 0.05% |
47,296
-3,916
| -8% | -$369K |
|
286
United Airlines
UAL
$34.5B
| $4.44M | 0.05% |
93,262
-51,967
| -36% | -$2.47M |
|
287
Yum China
YUMC
$16.5B
| $4.41M | 0.05% |
75,828
-64,762
| -46% | -$3.76M |
|
|
TWTR
288
DELISTED
Twitter, Inc.
TWTR
| $4.37M | 0.05% |
72,415
-38,033
| -34% | -$2.3M |
|
289
HDFC Bank
HDB
$361B
| $4.35M | 0.05% |
59,455
+2,616
| +5% | +$191K |
|
290
Nutanix
NTNX
$18.7B
| $4.29M | 0.05% |
113,694
-10,053
| -8% | -$379K |
|
291
AutoNation
AN
$8.55B
| $4.27M | 0.05% |
35,070
-358
| -1% | -$43.6K |
|
292
NRG Energy
NRG
$28.6B
| $4.24M | 0.05% |
103,949
+5,468
| +6% | +$223K |
|
293
Algonquin Power & Utilities
AQN
$4.35B
| $4.2M | 0.05% |
226,317
-236,018
| -51% | -$4.38M |
|
294
Kilroy Realty
KRC
$5.05B
| $4.2M | 0.05% |
63,467
+55,956
| +745% | +$3.7M |
|
295
ICU Medical
ICUI
$3.24B
| $4.2M | 0.05% |
+17,998
| New | +$4.2M |
|
296
PNC Financial Services
PNC
$80.5B
| $4.19M | 0.05% |
21,439
-2,514
| -10% | -$492K |
|
297
Dropbox
DBX
$8.06B
| $4.19M | 0.05% |
143,382
-15,950
| -10% | -$466K |
|
298
Chipotle Mexican Grill
CMG
$55.1B
| $4.19M | 0.05% |
115,250
-86,000
| -43% | -$3.13M |
|
299
Teradyne
TER
$19.1B
| $4.11M | 0.05% |
37,603
-2,885
| -7% | -$315K |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $4.1M | 0.05% |
27,181
+3,899
| +17% | +$589K |
|