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 | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$19.9B
| $2.97M | 0.04% |
7,349
+2,702
| +58% | +$1.09M |
|
352
Cemex
CX
$13.6B
| $2.96M | 0.04% |
412,842
-54,780
| -12% | -$393K |
|
353
F5
FFIV
$18.1B
| $2.95M | 0.04% |
14,839
-1,762
| -11% | -$350K |
|
|
354
Old Dominion Freight Line
ODFL
$31.7B
| $2.94M | 0.04% |
20,548
-196,630
| -91% | -$28.1M |
|
355
Analog Devices
ADI
$122B
| $2.93M | 0.04% |
17,494
-1,723
| -9% | -$289K |
|
356
C.H. Robinson
CHRW
$14.9B
| $2.83M | 0.03% |
32,499
+31,592
| +3,483% | +$2.75M |
|
357
Baidu
BIDU
$35.1B
| $2.81M | 0.03% |
18,276
-33,796
| -65% | -$5.2M |
|
|
XYZ
358
Block, Inc.
XYZ
$45.7B
| $2.76M | 0.03% |
11,509
+317
| +3% | +$76K |
|
|
COUP
359
DELISTED
Coupa Software Incorporated
COUP
| $2.75M | 0.03% |
12,543
-1,068
| -8% | -$234K |
|
360
American International
AIG
$43.9B
| $2.71M | 0.03% |
+49,435
| New | +$2.71M |
|
|
SPLK
361
DELISTED
Splunk Inc
SPLK
| $2.67M | 0.03% |
18,448
-2,443
| -12% | -$354K |
|
362
Crown Castle
CCI
$41.9B
| $2.65M | 0.03% |
15,290
+1,830
| +14% | +$317K |
|
363
Akamai
AKAM
$11.3B
| $2.65M | 0.03% |
25,316
-2,080
| -8% | -$218K |
|
364
RingCentral
RNG
$2.89B
| $2.62M | 0.03% |
12,061
-1,062
| -8% | -$231K |
|
|
DISCK
365
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.62M | 0.03% |
107,851
-97,012
| -47% | -$2.35M |
|
366
Schlumberger
SLB
$53.4B
| $2.53M | 0.03% |
85,458
+19,716
| +30% | +$584K |
|
367
Welltower
WELL
$112B
| $2.53M | 0.03% |
30,653
+5,602
| +22% | +$462K |
|
368
PENN Entertainment
PENN
$2.99B
| $2.51M | 0.03% |
34,647
+22,520
| +186% | +$1.63M |
|
369
Luminar Technologies
LAZR
$114M
| $2.5M | 0.03% |
10,671
-874
| -8% | -$205K |
|
370
Concentrix
CNXC
$3.39B
| $2.47M | 0.03% |
13,949
-2,174
| -13% | -$385K |
|
371
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.47M | 0.03% |
65,800
| – | – |
|
|
XEC
372
DELISTED
CIMAREX ENERGY CO
XEC
| $2.45M | 0.03% |
+28,134
| New | +$2.45M |
|
373
Deckers Outdoor
DECK
$17.9B
| $2.45M | 0.03% |
+40,830
| New | +$2.45M |
|
374
CACI
CACI
$10.4B
| $2.45M | 0.03% |
9,341
+4,249
| +83% | +$1.11M |
|
375
Integra LifeSciences
IART
$1.25B
| $2.29M | 0.03% |
+33,427
| New | +$2.29M |
|