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
(+11%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
715
New
87
Increased
317
Reduced
216
Closed
69
Top Buys
| 1 |
Northern Trust
NTRS
|
+$22.1M |
| 2 |
JPMorgan Chase
JPM
|
+$21.7M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
Pinnacle West Capital
PNW
|
+$15.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$33.4M |
| 2 |
Visa
V
|
+$25M |
| 3 |
Coca-Cola
KO
|
+$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
FMC
FMC
$4.73B
| $3.29M | 0.06% |
+31,051
| New | +$3.29M |
|
302
Crown Castle
CCI
$40.9B
| $3.28M | 0.06% |
19,688
-13,980
| -42% | -$2.33M |
|
303
RenaissanceRe
RNR
$11.3B
| $3.28M | 0.06% |
+19,300
| New | +$3.28M |
|
304
Masco
MAS
$15.9B
| $3.25M | 0.06% |
58,996
+2,962
| +5% | +$163K |
|
305
Corpay
CPAY
$22B
| $3.24M | 0.06% |
13,623
-9,379
| -41% | -$2.23M |
|
306
Palo Alto Networks
PANW
$132B
| $3.24M | 0.06% |
79,512
+2,718
| +4% | +$111K |
|
307
BorgWarner
BWA
$9.61B
| $3.24M | 0.06% |
94,848
-14,117
| -13% | -$481K |
|
308
Simon Property Group
SPG
$59.6B
| $3.23M | 0.06% |
49,895
-107,270
| -68% | -$6.94M |
|
309
FIVE9
FIVN
$2.06B
| $3.22M | 0.06% |
24,794
+233
| +0.9% | +$30.2K |
|
310
Schlumberger
SLB
$53.4B
| $3.2M | 0.06% |
205,711
+29,051
| +16% | +$452K |
|
311
SEI Investments
SEIC
$10.8B
| $3.2M | 0.06% |
63,000
+62,704
| +21,184% | +$3.18M |
|
312
General Dynamics
GD
$86.8B
| $3.19M | 0.06% |
23,035
+1,188
| +5% | +$164K |
|
313
West Pharmaceutical
WST
$18.2B
| $3.16M | 0.05% |
11,508
+1,772
| +18% | +$487K |
|
314
Sherwin-Williams
SHW
$93.6B
| $3.16M | 0.05% |
13,587
-23,286
| -63% | -$5.41M |
|
315
Trane Technologies
TT
$92.3B
| $3.16M | 0.05% |
26,028
+1,688
| +7% | +$205K |
|
|
ETFC
316
DELISTED
E*Trade Financial Corporation
ETFC
| $3.14M | 0.05% |
62,671
-5,400
| -8% | -$270K |
|
317
TransDigm Group
TDG
$72.9B
| $3.13M | 0.05% |
6,589
+362
| +6% | +$172K |
|
318
Linde
LIN
$223B
| $3.12M | 0.05% |
13,116
-11,267
| -46% | -$2.68M |
|
319
Avery Dennison
AVY
$13.1B
| $3.1M | 0.05% |
+24,257
| New | +$3.1M |
|
320
Itaú Unibanco
ITUB
$76B
| $3.02M | 0.05% |
1,011,133
-148,130
| -13% | -$442K |
|
321
Omnicom Group
OMC
$15.3B
| $2.96M | 0.05% |
59,753
-78,141
| -57% | -$3.87M |
|
322
DexCom
DXCM
$30.6B
| $2.94M | 0.05% |
28,552
+572
| +2% | +$59K |
|
323
Halliburton
HAL
$18.6B
| $2.93M | 0.05% |
242,775
+166,644
| +219% | +$2.01M |
|
324
Public Storage
PSA
$51.7B
| $2.93M | 0.05% |
13,130
-53,814
| -80% | -$12M |
|
325
Prologis
PLD
$105B
| $2.89M | 0.05% |
28,724
+1,710
| +6% | +$172K |
|