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 | |
|---|---|---|---|---|---|---|
301
Affiliated Managers Group
AMG
$6.54B
| $4.07M | 0.05% |
26,934
-3,115
| -10% | -$471K |
|
302
Evergy
EVRG
$16.5B
| $4.01M | 0.05% |
64,507
-339,271
| -84% | -$21.1M |
|
303
Owens Corning
OC
$13B
| $3.97M | 0.05% |
46,459
+2,808
| +6% | +$240K |
|
304
Snap-on
SNA
$17.1B
| $3.97M | 0.05% |
19,007
+18,174
| +2,182% | +$3.8M |
|
305
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3.96M | 0.05% |
103,895
-13,551
| -12% | -$516K |
|
306
NetApp
NTAP
$23.7B
| $3.93M | 0.05% |
43,806
+31,267
| +249% | +$2.81M |
|
307
iShares Europe ETF
IEV
$2.32B
| $3.92M | 0.05% |
75,164
+7,851
| +12% | +$409K |
|
308
Cracker Barrel
CBRL
$1.18B
| $3.86M | 0.05% |
27,630
-14,116
| -34% | -$1.97M |
|
309
US Foods
USFD
$17.5B
| $3.78M | 0.05% |
109,030
-57,666
| -35% | -$2M |
|
310
nCino
NCNO
$3.52B
| $3.75M | 0.04% |
52,725
-4,318
| -8% | -$307K |
|
311
NewMarket
NEU
$7.64B
| $3.74M | 0.04% |
11,041
-5,542
| -33% | -$1.88M |
|
312
Travelers Companies
TRV
$62B
| $3.72M | 0.04% |
24,498
+15,107
| +161% | +$2.3M |
|
313
Azenta
AZTA
$1.39B
| $3.72M | 0.04% |
36,378
-2,930
| -7% | -$300K |
|
314
Commerce Bancshares
CBSH
$8.08B
| $3.72M | 0.04% |
+64,844
| New | +$3.72M |
|
315
Molson Coors Class B
TAP
$9.96B
| $3.71M | 0.04% |
79,956
-43,854
| -35% | -$2.03M |
|
316
Under Armour
UAA
$2.2B
| $3.62M | 0.04% |
179,584
+179,296
| +62,256% | +$3.62M |
|
317
Exelon
EXC
$43.9B
| $3.52M | 0.04% |
+102,144
| New | +$3.52M |
|
318
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.51M | 0.04% |
56,530
-2,443
| -4% | -$151K |
|
319
CBRE Group
CBRE
$48.9B
| $3.48M | 0.04% |
35,757
+14,616
| +69% | +$1.42M |
|
320
Veeva Systems
VEEV
$44.7B
| $3.46M | 0.04% |
12,021
-779
| -6% | -$224K |
|
321
PACCAR
PCAR
$52B
| $3.46M | 0.04% |
65,807
-327,292
| -83% | -$17.2M |
|
322
Idacorp
IDA
$6.77B
| $3.43M | 0.04% |
33,162
-35,044
| -51% | -$3.62M |
|
|
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
| $3.41M | 0.04% |
31,773
-11,329
| -26% | -$1.22M |
|
324
Copart
CPRT
$47B
| $3.39M | 0.04% |
97,728
+94,760
| +3,193% | +$3.29M |
|
325
Wabtec
WAB
$33B
| $3.35M | 0.04% |
38,902
+44
| +0.1% | +$3.79K |
|