PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+12.95%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$12.6B
AUM Growth
+$1.74B
(+16%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
644
New
94
Increased
237
Reduced
227
Closed
73
Top Buys
| 1 |
Lockheed Martin
LMT
|
$35.6M |
| 2 |
Aflac
AFL
|
$32.8M |
| 3 |
Eli Lilly
LLY
|
$32.8M |
| 4 |
Lam Research
LRCX
|
$32.3M |
| 5 |
Amazon
AMZN
|
$32.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$61.5M |
| 2 |
American Express
AXP
|
$54.6M |
| 3 |
Principal Financial Group
PFG
|
$48.3M |
| 4 |
Cummins
CMI
|
$39.5M |
| 5 |
Equifax
EFX
|
$30.2M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.R. Berkley
WRB
$27.3B
| $5.46M | 0.04% |
+92,553
| New | +$5.46M |
|
327
Floor & Decor
FND
$9.42B
| $5.44M | 0.04% |
41,999
+30,901
| +278% | +$4M |
|
328
APA Corp
APA
$8.14B
| $5.42M | 0.04% |
157,668
-2,400
| -1% | -$82.5K |
|
329
MSCI
MSCI
$42.9B
| $5.41M | 0.04% |
9,665
-22,627
| -70% | -$12.7M |
|
330
AGNC Investment
AGNC
$10.8B
| $5.41M | 0.04% |
546,146
| – | – |
|
331
Evercore
EVR
$12.3B
| $5.34M | 0.04% |
27,728
-13,852
| -33% | -$2.67M |
|
332
Molson Coors Class B
TAP
$9.96B
| $5.26M | 0.04% |
78,289
+25,492
| +48% | +$1.71M |
|
333
AutoNation
AN
$8.55B
| $5.12M | 0.04% |
30,897
+28,230
| +1,058% | +$4.67M |
|
334
IQVIA
IQV
$31.9B
| $5.04M | 0.04% |
19,926
+4,560
| +30% | +$1.15M |
|
335
Carnival Corp
CCL
$42.8B
| $5.03M | 0.04% |
307,531
-17,208
| -5% | -$281K |
|
336
Vale
VALE
$44.4B
| $4.98M | 0.04% |
408,727
-4,137
| -1% | -$50.4K |
|
337
Domino's
DPZ
$15.7B
| $4.96M | 0.04% |
9,984
-36
| -0.4% | -$17.9K |
|
338
Universal Health Services
UHS
$12.1B
| $4.91M | 0.04% |
26,919
+23,836
| +773% | +$4.35M |
|
339
Encompass Health
EHC
$12.6B
| $4.87M | 0.04% |
58,913
+11,299
| +24% | +$933K |
|
340
SolarEdge
SEDG
$2.04B
| $4.77M | 0.04% |
67,257
+7,915
| +13% | +$562K |
|
341
iShares MSCI South Korea ETF
EWY
$5.22B
| $4.73M | 0.04% |
70,498
+2,833
| +4% | +$190K |
|
342
Teradyne
TER
$19.1B
| $4.69M | 0.04% |
41,607
-25,107
| -38% | -$2.83M |
|
343
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.66M | 0.04% |
42,356
-1,233
| -3% | -$136K |
|
344
Affiliated Managers Group
AMG
$6.54B
| $4.66M | 0.04% |
+27,804
| New | +$4.66M |
|
345
Expedia Group
EXPE
$26.6B
| $4.63M | 0.04% |
33,589
+4,431
| +15% | +$610K |
|
346
EPR Properties
EPR
$4.05B
| $4.62M | 0.04% |
108,858
+99,158
| +1,022% | +$4.21M |
|
347
BorgWarner
BWA
$9.53B
| $4.58M | 0.04% |
131,754
-534,664
| -80% | -$18.6M |
|
348
Bank of New York Mellon
BK
$73.1B
| $4.56M | 0.04% |
+79,137
| New | +$4.56M |
|
349
Reliance Steel & Aluminium
RS
$15.7B
| $4.51M | 0.04% |
13,498
-594
| -4% | -$199K |
|
350
Burlington
BURL
$18.4B
| $4.45M | 0.04% |
19,172
+16,934
| +757% | +$3.93M |
|