PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.94%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.32B
AUM Growth
-$23.3M
(-0.99%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,211
New
81
Increased
706
Reduced
267
Closed
95
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$55.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$50.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.2M |
| 4 |
JPMorgan Chase
JPM
|
$29.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.1M |
| 2 |
Johnson & Johnson
JNJ
|
$23.1M |
| 3 |
Kimberly-Clark
KMB
|
$21.2M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
United Parcel Service
UPS
|
$17.6M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 10.61% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prestige Consumer Healthcare
PBH
$3.2B
| $365K | 0.02% |
7,079
+436
| +7% | +$22.5K |
|
352
Viasat
VSAT
$3.98B
| $365K | 0.02% |
5,975
+375
| +7% | +$22.9K |
|
353
Cognizant
CTSH
$35.1B
| $364K | 0.02% |
6,077
+5,446
| +863% | +$326K |
|
354
Rogers Communications
RCI
$19.4B
| $362K | 0.02% |
7,579
| – | – |
|
355
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $359K | 0.02% |
3,400
| – | – |
|
356
HP
HPQ
$27.4B
| $358K | 0.02% |
30,249
-129,200
| -81% | -$1.53M |
|
|
NUVA
357
DELISTED
NuVasive, Inc.
NUVA
| $357K | 0.02% |
6,591
+415
| +7% | +$22.5K |
|
358
Helen of Troy
HELE
$587M
| $355K | 0.02% |
3,771
+355
| +10% | +$33.4K |
|
359
FirstService
FSV
$9.18B
| $352K | 0.02% |
6,293
| – | – |
|
360
NorthWestern Energy
NWE
$3.56B
| $351K | 0.02% |
6,466
+463
| +8% | +$25.1K |
|
361
Southwest Gas
SWX
$5.66B
| $351K | 0.02% |
6,358
+378
| +6% | +$20.9K |
|
362
Celestica
CLS
$27.9B
| $349K | 0.02% |
22,837
| – | – |
|
363
TD Synnex
SNX
$12.3B
| $348K | 0.02% |
7,754
+628
| +9% | +$28.2K |
|
|
MDCO
364
DELISTED
Medicines Co
MDCO
| $348K | 0.02% |
9,321
+920
| +11% | +$34.3K |
|
365
ProAssurance
PRA
$1.22B
| $346K | 0.01% |
7,132
+108
| +2% | +$5.24K |
|
366
Spire
SR
$4.46B
| $346K | 0.01% |
5,819
+309
| +6% | +$18.4K |
|
367
Chemed
CHE
$6.79B
| $339K | 0.01% |
2,266
+90
| +4% | +$13.5K |
|
368
Interactive Brokers
IBKR
$26.8B
| $339K | 0.01% |
31,108
+1,360
| +5% | +$14.8K |
|
369
Lithia Motors
LAD
$8.74B
| $339K | 0.01% |
3,180
+260
| +9% | +$27.7K |
|
370
Healthcare Services Group
HCSG
$1.15B
| $336K | 0.01% |
9,659
+571
| +6% | +$19.9K |
|
371
Main Street Capital
MAIN
$5.95B
| $335K | 0.01% |
11,515
+3,972
| +53% | +$116K |
|
372
EnerSys
ENS
$3.89B
| $334K | 0.01% |
5,959
+304
| +5% | +$17K |
|
373
Gartner
IT
$18.6B
| $333K | 0.01% |
3,666
-61
| -2% | -$5.54K |
|
374
Home BancShares
HOMB
$5.88B
| $332K | 0.01% |
16,372
+1,382
| +9% | +$28K |
|
375
Netflix
NFLX
$529B
| $332K | 0.01% |
2,907
-11,526
| -80% | -$1.32M |
|