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 | |
|---|---|---|---|---|---|---|
301
Okta
OKTA
$16.1B
| $5.77M | 0.07% |
23,586
-3,690
| -14% | -$903K |
|
302
Interpublic Group of Companies
IPG
$9.94B
| $5.64M | 0.07% |
173,704
+171,513
| +7,828% | +$5.57M |
|
303
Unity
U
$18.5B
| $5.6M | 0.06% |
+51,019
| New | +$5.6M |
|
304
Best Buy
BBY
$16.1B
| $5.48M | 0.06% |
47,682
+1,028
| +2% | +$118K |
|
305
Teradyne
TER
$19.1B
| $5.42M | 0.06% |
40,488
+16,505
| +69% | +$2.21M |
|
306
Huntington Bancshares
HBAN
$25.7B
| $5.39M | 0.06% |
377,860
+319,490
| +547% | +$4.56M |
|
|
PACW
307
DELISTED
PacWest Bancorp
PACW
| $5.38M | 0.06% |
130,576
-10,266
| -7% | -$423K |
|
308
Datadog
DDOG
$47.5B
| $5.37M | 0.06% |
+51,599
| New | +$5.37M |
|
309
NewMarket
NEU
$7.64B
| $5.34M | 0.06% |
16,583
+8,021
| +94% | +$2.58M |
|
310
Truist Financial
TFC
$60B
| $5.33M | 0.06% |
96,115
-1,480
| -2% | -$82.1K |
|
311
Campbell Soup
CPB
$10.1B
| $5.27M | 0.06% |
115,568
+2,754
| +2% | +$126K |
|
312
Fiserv
FI
$73.4B
| $5.25M | 0.06% |
49,085
-32,565
| -40% | -$3.48M |
|
313
AerCap
AER
$22B
| $5.22M | 0.06% |
101,875
+47,060
| +86% | +$2.41M |
|
314
Arista Networks
ANET
$180B
| $5.22M | 0.06% |
230,304
-117,296
| -34% | -$2.66M |
|
315
HubSpot
HUBS
$25.7B
| $5.08M | 0.06% |
8,722
-6,673
| -43% | -$3.89M |
|
|
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
| $5.06M | 0.06% |
43,102
-39,021
| -48% | -$4.58M |
|
317
Ally Financial
ALLY
$12.7B
| $5.05M | 0.06% |
101,351
-2,688
| -3% | -$134K |
|
318
Gerdau
GGB
$6.39B
| $4.98M | 0.06% |
1,063,983
+275,688
| +35% | +$1.29M |
|
319
PVH
PVH
$4.22B
| $4.95M | 0.06% |
45,999
+2,512
| +6% | +$270K |
|
320
Citizens Financial Group
CFG
$22.3B
| $4.95M | 0.06% |
107,812
+5,808
| +6% | +$266K |
|
321
EPAM Systems
EPAM
$9.44B
| $4.94M | 0.06% |
9,668
-314
| -3% | -$160K |
|
322
Align Technology
ALGN
$10.1B
| $4.93M | 0.06% |
8,075
+529
| +7% | +$323K |
|
323
Emerson Electric
EMR
$74.6B
| $4.93M | 0.06% |
51,212
-10,755
| -17% | -$1.04M |
|
324
Zscaler
ZS
$42.7B
| $4.88M | 0.06% |
22,605
-859
| -4% | -$186K |
|
325
Loews
L
$20B
| $4.88M | 0.06% |
89,287
+54,474
| +156% | +$2.98M |
|