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 | |
|---|---|---|---|---|---|---|
301
Algonquin Power & Utilities
AQN
$4.35B
| $4.33M | 0.04% |
236,975
+10,658
| +5% | +$195K |
|
302
Sherwin-Williams
SHW
$92.9B
| $4.32M | 0.04% |
12,277
-74,505
| -86% | -$26.2M |
|
303
Cencora
COR
$56.7B
| $4.26M | 0.04% |
+32,054
| New | +$4.26M |
|
304
Azenta
AZTA
$1.39B
| $4.25M | 0.04% |
41,186
+4,808
| +13% | +$496K |
|
305
Under Armour
UAA
$2.2B
| $4.25M | 0.04% |
200,404
+20,820
| +12% | +$441K |
|
306
Veeva Systems
VEEV
$44.7B
| $4.25M | 0.04% |
16,622
+4,601
| +38% | +$1.18M |
|
307
DaVita
DVA
$9.86B
| $4.24M | 0.04% |
37,262
-47,338
| -56% | -$5.39M |
|
308
Prudential Financial
PRU
$37.2B
| $4.19M | 0.04% |
38,685
-127,136
| -77% | -$13.8M |
|
309
F5
FFIV
$18.1B
| $4.14M | 0.04% |
16,930
+2,091
| +14% | +$512K |
|
310
DXC Technology
DXC
$2.65B
| $4.13M | 0.04% |
128,278
+99,836
| +351% | +$3.21M |
|
311
Caesars Entertainment
CZR
$5.48B
| $4.1M | 0.04% |
+43,877
| New | +$4.1M |
|
312
Copart
CPRT
$47B
| $4.09M | 0.04% |
107,872
+10,144
| +10% | +$385K |
|
|
TWTR
313
DELISTED
Twitter, Inc.
TWTR
| $4.08M | 0.04% |
94,484
+22,069
| +30% | +$954K |
|
|
JNPR
314
DELISTED
Juniper Networks
JNPR
| $4.06M | 0.04% |
113,602
+4,220
| +4% | +$151K |
|
315
Boeing
BA
$174B
| $4.03M | 0.04% |
20,034
-5,313
| -21% | -$1.07M |
|
316
IPG Photonics
IPGP
$3.56B
| $4.03M | 0.04% |
23,409
+2,860
| +14% | +$492K |
|
317
MSCI
MSCI
$42.9B
| $3.99M | 0.04% |
+6,505
| New | +$3.99M |
|
318
HDFC Bank
HDB
$361B
| $3.97M | 0.04% |
60,962
+1,507
| +3% | +$98.1K |
|
319
Idacorp
IDA
$6.77B
| $3.94M | 0.04% |
34,773
+1,611
| +5% | +$183K |
|
320
CF Industries
CF
$13.7B
| $3.94M | 0.04% |
+55,649
| New | +$3.94M |
|
321
Carrier Global
CARR
$55.8B
| $3.92M | 0.04% |
72,278
+13,870
| +24% | +$752K |
|
322
Cognizant
CTSH
$35.1B
| $3.85M | 0.04% |
43,402
-81,019
| -65% | -$7.19M |
|
|
GAP
323
The Gap, Inc.
GAP
$8.83B
| $3.85M | 0.04% |
+218,035
| New | +$3.85M |
|
324
AutoNation
AN
$8.55B
| $3.82M | 0.04% |
32,646
-2,424
| -7% | -$283K |
|
325
MongoDB
MDB
$26.4B
| $3.81M | 0.04% |
7,193
+678
| +10% | +$359K |
|