PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+9.06%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.79B
AUM Growth
+$573M
(+11%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
715
New
87
Increased
317
Reduced
216
Closed
69
Top Buys
| 1 |
Northern Trust
NTRS
|
$22.1M |
| 2 |
JPMorgan Chase
JPM
|
$21.7M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Pinnacle West Capital
PNW
|
$15.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$33.4M |
| 2 |
Visa
V
|
$25M |
| 3 |
Coca-Cola
KO
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 5 |
Oracle
ORCL
|
$18.8M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 14.02% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTCO
351
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.47M | 0.04% |
135,529
-11,005
| -8% | -$200K |
|
352
KeyCorp
KEY
$21B
| $2.47M | 0.04% |
206,872
+4,598
| +2% | +$54.8K |
|
353
Costco
COST
$431B
| $2.46M | 0.04% |
6,920
-26,401
| -79% | -$9.37M |
|
354
SiriusXM
SIRI
$8.23B
| $2.45M | 0.04% |
45,619
+12,265
| +37% | +$657K |
|
355
Wabtec
WAB
$32.6B
| $2.43M | 0.04% |
39,268
+33,400
| +569% | +$2.07M |
|
356
Zscaler
ZS
$43.8B
| $2.41M | 0.04% |
17,150
+159
| +0.9% | +$22.4K |
|
357
Gaming and Leisure Properties
GLPI
$13.6B
| $2.41M | 0.04% |
65,214
+64,349
| +7,439% | +$2.38M |
|
358
Principal Financial Group
PFG
$17.8B
| $2.4M | 0.04% |
59,481
+58,175
| +4,454% | +$2.34M |
|
359
RingCentral
RNG
$2.94B
| $2.35M | 0.04% |
8,564
+74
| +0.9% | +$20.3K |
|
360
Hilton Worldwide
HLT
$65.3B
| $2.35M | 0.04% |
27,557
-16,135
| -37% | -$1.38M |
|
361
COPT Defense Properties
CDP
$3.44B
| $2.35M | 0.04% |
99,073
+93,134
| +1,568% | +$2.21M |
|
362
HDFC Bank
HDB
$181B
| $2.32M | 0.04% |
46,377
+25,426
| +121% | +$1.27M |
|
363
Regions Financial
RF
$24.1B
| $2.31M | 0.04% |
200,589
+4,546
| +2% | +$52.4K |
|
364
Citizens Financial Group
CFG
$22.3B
| $2.31M | 0.04% |
91,402
+2,025
| +2% | +$51.2K |
|
365
Banco Bradesco
BBD
$33.3B
| $2.3M | 0.04% |
810,580
-37,021
| -4% | -$105K |
|
366
DuPont de Nemours
DD
$32.6B
| $2.29M | 0.04% |
41,283
-18,712
| -31% | -$1.04M |
|
367
Uber
UBER
$197B
| $2.27M | 0.04% |
62,271
+47,151
| +312% | +$1.72M |
|
368
Fortive
FTV
$16.2B
| $2.27M | 0.04% |
35,550
+1,634
| +5% | +$104K |
|
369
Veeva Systems
VEEV
$46.3B
| $2.23M | 0.04% |
7,920
+59
| +0.8% | +$16.6K |
|
370
Air Products & Chemicals
APD
$64.3B
| $2.23M | 0.04% |
7,475
-2,368
| -24% | -$705K |
|
|
XLNX
371
DELISTED
Xilinx Inc
XLNX
| $2.18M | 0.04% |
20,913
-23,074
| -52% | -$2.41M |
|
372
Ecolab
ECL
$78.1B
| $2.16M | 0.04% |
10,791
-3,203
| -23% | -$640K |
|
373
Sealed Air
SEE
$4.86B
| $2.16M | 0.04% |
55,536
+22,910
| +70% | +$889K |
|
374
HP
HPQ
$27.4B
| $2.15M | 0.04% |
113,307
-151,265
| -57% | -$2.87M |
|
|
HDS
375
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.15M | 0.04% |
52,179
-727
| -1% | -$30K |
|