PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-3.51%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$7.74B
AUM Growth
-$202M
(-2.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
764
New
42
Increased
313
Reduced
213
Closed
40
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$34.5M |
| 2 |
Citigroup
C
|
+$32.8M |
| 3 |
Visa
V
|
+$28.8M |
| 4 |
Chevron
CVX
|
+$27.3M |
| 5 |
Philip Morris
PM
|
+$24.6M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$40.7M |
| 2 |
Bank of America
BAC
|
+$31.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.8M |
| 4 |
CSX Corp
CSX
|
+$26.6M |
| 5 |
Microsoft
MSFT
|
+$26M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Viatris
VTRS
$12.2B
| $3.23M | 0.04% |
379,288
+376,983
| +16,355% | +$3.21M |
|
302
Northrop Grumman
NOC
$81.8B
| $3.14M | 0.04% |
6,678
-280
| -4% | -$132K |
|
303
Workday
WDAY
$61.6B
| $3.11M | 0.04% |
20,406
+7,045
| +53% | +$1.07M |
|
304
Algonquin Power & Utilities
AQN
$4.31B
| $3.09M | 0.04% |
204,573
+310
| +0.2% | +$4.68K |
|
305
Interpublic Group of Companies
IPG
$9.74B
| $3.06M | 0.04% |
119,413
-548,816
| -82% | -$14M |
|
306
lululemon athletica
LULU
$19.6B
| $3M | 0.04% |
10,729
-2,696
| -20% | -$754K |
|
307
Zebra Technologies
ZBRA
$15.9B
| $2.98M | 0.04% |
11,362
+3,654
| +47% | +$957K |
|
308
Dover
DOV
$24B
| $2.85M | 0.04% |
24,467
+666
| +3% | +$77.6K |
|
309
iShares MSCI South Korea ETF
EWY
$5.32B
| $2.83M | 0.04% |
59,726
+12,560
| +27% | +$595K |
|
310
PACCAR
PCAR
$51.2B
| $2.79M | 0.04% |
49,985
+46,979
| +1,563% | +$2.62M |
|
311
Veeva Systems
VEEV
$46.3B
| $2.78M | 0.04% |
16,838
-173
| -1% | -$28.5K |
|
312
Kellanova
K
$27.6B
| $2.78M | 0.04% |
42,425
-1,042
| -2% | -$68.2K |
|
313
Acuity Brands
AYI
$10.1B
| $2.75M | 0.04% |
17,460
+10,047
| +136% | +$1.58M |
|
|
JNPR
314
DELISTED
Juniper Networks
JNPR
| $2.69M | 0.03% |
102,924
+35,346
| +52% | +$923K |
|
315
Cognex
CGNX
$7.45B
| $2.67M | 0.03% |
64,312
+22,764
| +55% | +$944K |
|
316
Wyndham Hotels & Resorts
WH
$6.67B
| $2.64M | 0.03% |
42,962
+3,183
| +8% | +$195K |
|
317
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $2.62M | 0.03% |
96,819
+5,706
| +6% | +$155K |
|
318
Diamondback Energy
FANG
$39.5B
| $2.62M | 0.03% |
21,732
+181
| +0.8% | +$21.8K |
|
319
Masco
MAS
$15.4B
| $2.62M | 0.03% |
56,016
-289,081
| -84% | -$13.5M |
|
320
American Water Works
AWK
$27.3B
| $2.59M | 0.03% |
19,881
-114,028
| -85% | -$14.8M |
|
321
NextEra Energy, Inc.
NEE
$144B
| $2.57M | 0.03% |
32,781
-244,401
| -88% | -$19.2M |
|
322
Cirrus Logic
CRUS
$5.98B
| $2.51M | 0.03% |
+36,473
| New | +$2.51M |
|
323
Rollins
ROL
$27.8B
| $2.35M | 0.03% |
67,813
+1,820
| +3% | +$63.1K |
|
324
PTC
PTC
$24.4B
| $2.35M | 0.03% |
22,465
-35,215
| -61% | -$3.68M |
|
325
Align Technology
ALGN
$9.85B
| $2.33M | 0.03% |
11,233
+281
| +3% | +$58.2K |
|