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 | |
|---|---|---|---|---|---|---|
|
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
| $3.2M | 0.03% |
33,856
+2,083
| +7% | +$197K |
|
352
Global Payments
GPN
$21.3B
| $3.2M | 0.03% |
23,637
+16,437
| +228% | +$2.22M |
|
353
West Pharmaceutical
WST
$18B
| $3.19M | 0.03% |
6,807
+6,577
| +2,860% | +$3.09M |
|
|
SRC
354
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.18M | 0.03% |
+65,939
| New | +$3.18M |
|
355
NewMarket
NEU
$7.64B
| $3.14M | 0.03% |
9,172
-1,869
| -17% | -$640K |
|
356
Cardinal Health
CAH
$35.7B
| $3.14M | 0.03% |
60,888
+58,396
| +2,343% | +$3.01M |
|
357
nCino
NCNO
$3.52B
| $3.12M | 0.03% |
56,954
+4,229
| +8% | +$232K |
|
358
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.12M | 0.03% |
63,858
+29,831
| +88% | +$1.46M |
|
359
Integra LifeSciences
IART
$1.25B
| $3.11M | 0.03% |
46,460
+13,033
| +39% | +$873K |
|
360
Lumen
LUMN
$4.87B
| $3.1M | 0.03% |
246,660
+243,043
| +6,719% | +$3.05M |
|
361
Host Hotels & Resorts
HST
$12B
| $3.09M | 0.03% |
+177,937
| New | +$3.09M |
|
362
Gerdau
GGB
$6.39B
| $3.09M | 0.03% |
791,217
-27,093
| -3% | -$106K |
|
363
Luminar Technologies
LAZR
$114M
| $3.04M | 0.03% |
11,966
+1,295
| +12% | +$328K |
|
364
VF Corp
VFC
$5.86B
| $3.02M | 0.03% |
+41,263
| New | +$3.02M |
|
365
PACCAR
PCAR
$52B
| $2.96M | 0.03% |
50,360
-15,447
| -23% | -$909K |
|
366
Quest Diagnostics
DGX
$20.5B
| $2.95M | 0.03% |
17,043
-23,263
| -58% | -$4.03M |
|
367
Planet Fitness
PLNT
$8.77B
| $2.94M | 0.03% |
32,503
-61,456
| -65% | -$5.57M |
|
368
Futu Holdings
FUTU
$26.1B
| $2.92M | 0.03% |
67,474
-57,277
| -46% | -$2.48M |
|
369
Regions Financial
RF
$24.1B
| $2.92M | 0.03% |
133,905
-6,194
| -4% | -$135K |
|
|
SPLK
370
DELISTED
Splunk Inc
SPLK
| $2.87M | 0.03% |
24,755
+6,307
| +34% | +$730K |
|
371
Seaboard Corp
SEB
$3.78B
| $2.83M | 0.03% |
+719
| New | +$2.83M |
|
372
Fifth Third Bancorp
FITB
$30.2B
| $2.83M | 0.03% |
64,934
-495,172
| -88% | -$21.6M |
|
373
D.R. Horton
DHI
$54.2B
| $2.82M | 0.03% |
25,980
+31
| +0.1% | +$3.36K |
|
374
iShares Europe ETF
IEV
$2.32B
| $2.8M | 0.03% |
51,429
-23,735
| -32% | -$1.29M |
|
375
Etsy
ETSY
$5.36B
| $2.74M | 0.03% |
12,533
-10,493
| -46% | -$2.3M |
|