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 | |
|---|---|---|---|---|---|---|
326
Prologis
PLD
$105B
| $3.8M | 0.04% |
22,543
-1,434
| -6% | -$241K |
|
327
U-Haul Holding Co
UHAL
$11.2B
| $3.75M | 0.04% |
51,590
+50,390
| +4,199% | +$3.66M |
|
328
Royal Gold
RGLD
$12.2B
| $3.72M | 0.04% |
+35,380
| New | +$3.72M |
|
329
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.71M | 0.04% |
55,657
-873
| -2% | -$58.1K |
|
330
Kroger
KR
$44.8B
| $3.7M | 0.04% |
81,679
+45,850
| +128% | +$2.08M |
|
331
Paylocity
PCTY
$9.62B
| $3.68M | 0.04% |
+15,597
| New | +$3.68M |
|
332
Commerce Bancshares
CBSH
$8.08B
| $3.65M | 0.04% |
61,470
-3,374
| -5% | -$200K |
|
|
PARA
333
DELISTED
Paramount Global Class B
PARA
| $3.64M | 0.04% |
120,591
+63,860
| +113% | +$1.93M |
|
334
Itaú Unibanco
ITUB
$76.6B
| $3.59M | 0.04% |
1,052,273
-438,414
| -29% | -$1.49M |
|
335
SiriusXM
SIRI
$8.1B
| $3.58M | 0.04% |
+56,423
| New | +$3.58M |
|
336
iShares MSCI India ETF
INDA
$9.26B
| $3.57M | 0.04% |
77,816
-46,721
| -38% | -$2.14M |
|
337
Iron Mountain
IRM
$27.2B
| $3.54M | 0.04% |
67,548
+65,267
| +2,861% | +$3.42M |
|
338
Booz Allen Hamilton
BAH
$12.6B
| $3.53M | 0.04% |
41,610
-18,772
| -31% | -$1.59M |
|
339
Westlake Corp
WLK
$11.5B
| $3.46M | 0.04% |
35,634
-796
| -2% | -$77.3K |
|
340
Crown Castle
CCI
$41.9B
| $3.39M | 0.03% |
16,233
+943
| +6% | +$197K |
|
341
AGCO
AGCO
$8.28B
| $3.35M | 0.03% |
28,882
-8,496
| -23% | -$986K |
|
342
Boston Properties
BXP
$12.2B
| $3.31M | 0.03% |
+28,691
| New | +$3.31M |
|
343
J.M. Smucker
SJM
$12B
| $3.3M | 0.03% |
24,315
-30,091
| -55% | -$4.09M |
|
344
Fastenal
FAST
$55.1B
| $3.29M | 0.03% |
102,808
+43,992
| +75% | +$1.41M |
|
345
Eastman Chemical
EMN
$7.93B
| $3.26M | 0.03% |
26,972
-92,371
| -77% | -$11.2M |
|
346
Analog Devices
ADI
$122B
| $3.25M | 0.03% |
18,460
+966
| +6% | +$170K |
|
347
Baidu
BIDU
$35.1B
| $3.24M | 0.03% |
21,754
+3,478
| +19% | +$518K |
|
348
Advance Auto Parts
AAP
$3.63B
| $3.23M | 0.03% |
13,481
-27,174
| -67% | -$6.52M |
|
349
Genuine Parts
GPC
$19.4B
| $3.21M | 0.03% |
+22,907
| New | +$3.21M |
|
350
American Homes 4 Rent
AMH
$12.9B
| $3.21M | 0.03% |
+73,540
| New | +$3.21M |
|