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 | |
|---|---|---|---|---|---|---|
326
Dropbox
DBX
$8.06B
| $4.83M | 0.06% |
159,332
+20,330
| +15% | +$616K |
|
327
Mohawk Industries
MHK
$8.65B
| $4.83M | 0.06% |
25,111
+715
| +3% | +$137K |
|
328
Nike
NKE
$109B
| $4.83M | 0.06% |
31,237
-10,376
| -25% | -$1.6M |
|
329
Arrow Electronics
ARW
$6.57B
| $4.78M | 0.06% |
42,022
+16,206
| +63% | +$1.84M |
|
330
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $4.76M | 0.06% |
117,446
+52,188
| +80% | +$2.12M |
|
331
IPG Photonics
IPGP
$3.56B
| $4.74M | 0.05% |
22,471
-11,523
| -34% | -$2.43M |
|
332
Nutanix
NTNX
$18.7B
| $4.73M | 0.05% |
+123,747
| New | +$4.73M |
|
333
West Pharmaceutical
WST
$18B
| $4.7M | 0.05% |
13,085
-316
| -2% | -$113K |
|
334
Affiliated Managers Group
AMG
$6.62B
| $4.63M | 0.05% |
30,049
+14,376
| +92% | +$2.22M |
|
335
PNC Financial Services
PNC
$80.5B
| $4.57M | 0.05% |
23,953
-281
| -1% | -$53.6K |
|
336
Paycom
PAYC
$12.6B
| $4.49M | 0.05% |
+12,345
| New | +$4.49M |
|
337
Occidental Petroleum
OXY
$45.2B
| $4.48M | 0.05% |
143,098
+2,564
| +2% | +$80.2K |
|
338
Check Point Software Technologies
CHKP
$20.7B
| $4.46M | 0.05% |
38,422
+19,939
| +108% | +$2.32M |
|
339
Owens Corning
OC
$13B
| $4.27M | 0.05% |
43,651
-14,604
| -25% | -$1.43M |
|
340
Pool Corp
POOL
$12.4B
| $4.26M | 0.05% |
9,281
-32,532
| -78% | -$14.9M |
|
341
Cintas
CTAS
$82.4B
| $4.23M | 0.05% |
44,316
-11,944
| -21% | -$1.14M |
|
342
Carnival Corp
CCL
$42.8B
| $4.19M | 0.05% |
158,780
+4,902
| +3% | +$129K |
|
343
Targa Resources
TRGP
$34.9B
| $4.18M | 0.05% |
94,109
-1,840
| -2% | -$81.8K |
|
344
HDFC Bank
HDB
$361B
| $4.16M | 0.05% |
56,839
+2,601
| +5% | +$190K |
|
345
ON Semiconductor
ON
$20.1B
| $4.1M | 0.05% |
107,174
+14,196
| +15% | +$543K |
|
346
EOG Resources
EOG
$64.4B
| $4.1M | 0.05% |
49,094
-6,304
| -11% | -$526K |
|
347
Newmont
NEM
$83.7B
| $4.05M | 0.05% |
63,878
-108,290
| -63% | -$6.86M |
|
348
Veeva Systems
VEEV
$44.7B
| $3.98M | 0.05% |
12,800
+2,611
| +26% | +$812K |
|
349
Etsy
ETSY
$5.36B
| $3.97M | 0.05% |
19,280
+346
| +2% | +$71.2K |
|
350
NRG Energy
NRG
$28.6B
| $3.97M | 0.05% |
98,481
-111,027
| -53% | -$4.47M |
|