PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.33%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.15B
AUM Growth
–
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
1,113
New
1,113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$135M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$76.9M |
| 3 |
Exxon Mobil
XOM
|
+$70.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$69.4M |
| 5 |
Apple
AAPL
|
+$57.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BCE
BCE
$22.6B
| $1.27M | 0.04% |
+29,547
| New | +$1.27M |
|
302
Westlake Corp
WLK
$11B
| $1.25M | 0.04% |
+25,850
| New | +$1.25M |
|
303
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.23M | 0.04% |
+49,643
| New | +$1.23M |
|
|
CZZ
304
DELISTED
Cosan Limited
CZZ
| $1.22M | 0.04% |
+75,562
| New | +$1.22M |
|
305
Jabil
JBL
$22.5B
| $1.22M | 0.04% |
+59,801
| New | +$1.22M |
|
306
Regal Rexnord
RRX
$9.45B
| $1.19M | 0.04% |
+18,340
| New | +$1.19M |
|
307
Revvity
RVTY
$9.87B
| $1.18M | 0.04% |
+36,426
| New | +$1.18M |
|
|
BTU
308
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.15M | 0.04% |
+5,239
| New | +$1.15M |
|
309
Cintas
CTAS
$81.4B
| $1.14M | 0.04% |
+99,796
| New | +$1.14M |
|
310
Leggett & Platt
LEG
$1.32B
| $1.13M | 0.04% |
+36,435
| New | +$1.13M |
|
311
First Horizon
FHN
$11.6B
| $1.1M | 0.04% |
+98,509
| New | +$1.1M |
|
312
Hyatt Hotels
H
$13.8B
| $1.09M | 0.03% |
+27,039
| New | +$1.09M |
|
313
Bread Financial
BFH
$3B
| $1.07M | 0.03% |
+7,428
| New | +$1.07M |
|
314
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.07M | 0.03% |
+14,711
| New | +$1.07M |
|
315
Gen Digital
GEN
$18.1B
| $1.06M | 0.03% |
+47,268
| New | +$1.06M |
|
316
Herbalife
HLF
$977M
| $1.06M | 0.03% |
+47,058
| New | +$1.06M |
|
317
Host Hotels & Resorts
HST
$12B
| $1.06M | 0.03% |
+62,921
| New | +$1.06M |
|
|
TGA
318
DELISTED
Transglobe Energy Corp
TGA
| $1.05M | 0.03% |
+160,287
| New | +$1.05M |
|
|
PRMW
319
DELISTED
Primo Water Corporation
PRMW
| $1.02M | 0.03% |
+123,600
| New | +$1.02M |
|
|
BIN
320
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.01M | 0.03% |
+44,692
| New | +$1.01M |
|
321
Bank of Montreal
BMO
$90.6B
| $1.01M | 0.03% |
+16,518
| New | +$1.01M |
|
322
Expedia Group
EXPE
$26.9B
| $992K | 0.03% |
+16,485
| New | +$992K |
|
323
Kohl's
KSS
$1.86B
| $968K | 0.03% |
+19,161
| New | +$968K |
|
324
Kosmos Energy
KOS
$775M
| $967K | 0.03% |
+95,149
| New | +$967K |
|
325
iShares Europe ETF
IEV
$2.33B
| $925K | 0.03% |
+23,866
| New | +$925K |
|