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 | |
|---|---|---|---|---|---|---|
326
Skywest
SKYW
$4.81B
| $3.35M | 0.04% |
67,912
-75,799
| -53% | -$3.74M |
|
327
Westlake Corp
WLK
$11.5B
| $3.32M | 0.04% |
36,430
+1,515
| +4% | +$138K |
|
328
APA Corp
APA
$8.14B
| $3.31M | 0.04% |
154,607
-20,181
| -12% | -$432K |
|
329
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.28M | 0.04% |
32,806
-2,337
| -7% | -$234K |
|
330
Under Armour Class C
UA
$2.13B
| $3.26M | 0.04% |
185,927
+116,961
| +170% | +$2.05M |
|
331
IPG Photonics
IPGP
$3.56B
| $3.26M | 0.04% |
20,549
-1,922
| -9% | -$304K |
|
332
Agilent Technologies
A
$36.5B
| $3.25M | 0.04% |
20,645
-157,233
| -88% | -$24.8M |
|
333
Expedia Group
EXPE
$26.6B
| $3.24M | 0.04% |
+19,785
| New | +$3.24M |
|
334
Kimberly-Clark
KMB
$43.1B
| $3.22M | 0.04% |
24,301
-38,282
| -61% | -$5.07M |
|
335
American Tower
AMT
$92.9B
| $3.21M | 0.04% |
12,085
-8
| -0.1% | -$2.12K |
|
336
Gerdau
GGB
$6.39B
| $3.2M | 0.04% |
818,310
-245,673
| -23% | -$959K |
|
337
Acadia Healthcare
ACHC
$2.19B
| $3.18M | 0.04% |
49,865
-275
| -0.5% | -$17.5K |
|
338
Fiserv
FI
$73.4B
| $3.13M | 0.04% |
28,871
-20,214
| -41% | -$2.19M |
|
339
Markel Group
MKL
$24.2B
| $3.12M | 0.04% |
2,609
+100
| +4% | +$120K |
|
340
FIVE9
FIVN
$2.06B
| $3.08M | 0.04% |
19,247
-1,517
| -7% | -$242K |
|
341
MongoDB
MDB
$26.4B
| $3.07M | 0.04% |
6,515
-447
| -6% | -$211K |
|
342
Clorox
CLX
$15.5B
| $3.05M | 0.04% |
18,410
-66,086
| -78% | -$10.9M |
|
343
DuPont de Nemours
DD
$32.6B
| $3.03M | 0.04% |
44,492
+4,663
| +12% | +$317K |
|
344
Carrier Global
CARR
$55.8B
| $3.02M | 0.04% |
58,408
+22,821
| +64% | +$1.18M |
|
|
JNPR
345
DELISTED
Juniper Networks
JNPR
| $3.01M | 0.04% |
109,382
-8,796
| -7% | -$242K |
|
346
Prologis
PLD
$105B
| $3.01M | 0.04% |
23,977
-43,075
| -64% | -$5.4M |
|
347
AES
AES
$9.21B
| $2.99M | 0.04% |
131,071
+15,736
| +14% | +$359K |
|
348
Hershey
HSY
$37.6B
| $2.99M | 0.04% |
17,680
+17
| +0.1% | +$2.88K |
|
349
Regions Financial
RF
$24.1B
| $2.99M | 0.04% |
140,099
-410,023
| -75% | -$8.74M |
|
350
Diamondback Energy
FANG
$40.2B
| $2.98M | 0.04% |
31,494
+9,445
| +43% | +$894K |
|