PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+10.63%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.78B
AUM Growth
+$1.42B
(+17%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
840
New
260
Increased
296
Reduced
217
Closed
52
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$45.2M |
| 2 |
Broadcom
AVGO
|
$41.3M |
| 3 |
UnitedHealth
UNH
|
$40.6M |
| 4 |
Microsoft
MSFT
|
$38.9M |
| 5 |
DTE Energy
DTE
|
$37.1M |
Top Sells
| 1 |
Public Storage
PSA
|
$54.5M |
| 2 |
Dominion Energy
D
|
$45.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$37.3M |
| 4 |
TJX Companies
TJX
|
$33.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.9M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Targa Resources
TRGP
$34.9B
| $5.29M | 0.05% |
101,321
-21,312
| -17% | -$1.11M |
|
277
Dell
DELL
$84.4B
| $5.25M | 0.05% |
93,540
-76,306
| -45% | -$4.29M |
|
278
Owens Corning
OC
$13B
| $5.18M | 0.05% |
57,223
+10,764
| +23% | +$974K |
|
279
Jones Lang LaSalle
JLL
$14.8B
| $5.17M | 0.05% |
19,176
+12,458
| +185% | +$3.36M |
|
280
Under Armour Class C
UA
$2.13B
| $5.14M | 0.05% |
284,625
+98,698
| +53% | +$1.78M |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $5.13M | 0.05% |
24,198
-2,983
| -11% | -$633K |
|
282
Truist Financial
TFC
$60B
| $5.12M | 0.05% |
87,434
-3,774
| -4% | -$221K |
|
283
Zoom
ZM
$25B
| $5.12M | 0.05% |
27,822
+2,484
| +10% | +$457K |
|
284
Lufax Holding
LU
$2.61B
| $5.08M | 0.05% |
225,729
-90,447
| -29% | -$2.04M |
|
285
Welltower
WELL
$112B
| $5.08M | 0.05% |
59,174
+28,521
| +93% | +$2.45M |
|
286
American Tower
AMT
$92.9B
| $5.05M | 0.05% |
17,255
+5,170
| +43% | +$1.51M |
|
287
Okta
OKTA
$16.1B
| $5M | 0.05% |
22,292
+1,934
| +9% | +$434K |
|
288
NextEra Energy, Inc.
NEE
$146B
| $4.96M | 0.05% |
53,070
-21,577
| -29% | -$2.01M |
|
|
289
TJX Companies
TJX
$155B
| $4.9M | 0.05% |
64,483
-440,932
| -87% | -$33.5M |
|
290
lululemon athletica
LULU
$19.9B
| $4.86M | 0.05% |
12,409
+5,060
| +69% | +$1.98M |
|
291
Newell Brands
NWL
$2.68B
| $4.84M | 0.05% |
221,649
-93,496
| -30% | -$2.04M |
|
292
Stryker
SYK
$150B
| $4.8M | 0.05% |
17,930
-59,538
| -77% | -$15.9M |
|
293
Keysight
KEYS
$28.9B
| $4.78M | 0.05% |
23,123
+15,392
| +199% | +$3.18M |
|
294
Twilio
TWLO
$16.7B
| $4.66M | 0.05% |
17,683
+1,106
| +7% | +$291K |
|
295
Marvell Technology
MRVL
$54.6B
| $4.65M | 0.05% |
53,094
+16,013
| +43% | +$1.4M |
|
296
NetApp
NTAP
$23.7B
| $4.62M | 0.05% |
50,268
+6,462
| +15% | +$594K |
|
297
Vertex Pharmaceuticals
VRTX
$102B
| $4.62M | 0.05% |
21,023
-94,562
| -82% | -$20.8M |
|
298
PNC Financial Services
PNC
$80.5B
| $4.53M | 0.05% |
22,577
+1,138
| +5% | +$228K |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $4.5M | 0.05% |
274,094
-281,863
| -51% | -$4.63M |
|
300
Expedia Group
EXPE
$26.6B
| $4.46M | 0.05% |
24,688
+4,903
| +25% | +$886K |
|