PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-3.51%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$7.74B
AUM Growth
-$202M
(-2.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
764
New
42
Increased
313
Reduced
213
Closed
40
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$34.5M |
| 2 |
Citigroup
C
|
+$32.8M |
| 3 |
Visa
V
|
+$28.8M |
| 4 |
Chevron
CVX
|
+$27.3M |
| 5 |
Philip Morris
PM
|
+$24.6M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$40.7M |
| 2 |
Bank of America
BAC
|
+$31.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.8M |
| 4 |
CSX Corp
CSX
|
+$26.6M |
| 5 |
Microsoft
MSFT
|
+$26M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zoom
ZM
$25.5B
| $1.74M | 0.02% |
23,690
+7,953
| +51% | +$585K |
|
352
Domino's
DPZ
$15.8B
| $1.67M | 0.02% |
5,385
-1,678
| -24% | -$520K |
|
353
Nexstar Media Group
NXST
$6.33B
| $1.67M | 0.02% |
10,007
+734
| +8% | +$122K |
|
354
Hasbro
HAS
$11.1B
| $1.63M | 0.02% |
24,103
+207
| +0.9% | +$14K |
|
355
GoDaddy
GDDY
$20.5B
| $1.51M | 0.02% |
21,230
+7,148
| +51% | +$507K |
|
356
Akamai
AKAM
$11.3B
| $1.49M | 0.02% |
18,588
+6,420
| +53% | +$516K |
|
357
Ball Corp
BALL
$13.9B
| $1.47M | 0.02% |
30,355
-68,343
| -69% | -$3.3M |
|
358
Unum
UNM
$12.6B
| $1.46M | 0.02% |
37,563
+4,128
| +12% | +$160K |
|
359
East-West Bancorp
EWBC
$15.1B
| $1.45M | 0.02% |
21,553
| – | – |
|
360
BILL Holdings
BILL
$5.1B
| $1.43M | 0.02% |
10,769
+3,746
| +53% | +$496K |
|
361
Baker Hughes
BKR
$45B
| $1.4M | 0.02% |
66,895
-46,172
| -41% | -$968K |
|
362
IPG Photonics
IPGP
$3.5B
| $1.4M | 0.02% |
16,584
+6,073
| +58% | +$512K |
|
363
IQVIA
IQV
$31.9B
| $1.4M | 0.02% |
7,708
-91,068
| -92% | -$16.5M |
|
364
iShares Europe ETF
IEV
$2.33B
| $1.39M | 0.02% |
36,862
-6,633
| -15% | -$250K |
|
365
DocuSign
DOCU
$16.4B
| $1.38M | 0.02% |
25,778
+8,364
| +48% | +$447K |
|
366
VF Corp
VFC
$6.08B
| $1.37M | 0.02% |
45,722
+1,169
| +3% | +$35K |
|
367
Choice Hotels
CHH
$5.31B
| $1.34M | 0.02% |
12,272
-2,618
| -18% | -$287K |
|
368
Premier
PINC
$2.24B
| $1.29M | 0.02% |
+38,112
| New | +$1.29M |
|
369
United Therapeutics
UTHR
$17.8B
| $1.29M | 0.02% |
6,159
+65
| +1% | +$13.6K |
|
370
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.29M | 0.02% |
13,375
+150
| +1% | +$14.5K |
|
371
Tradeweb Markets
TW
$25.5B
| $1.28M | 0.02% |
+22,634
| New | +$1.28M |
|
372
Luminar Technologies
LAZR
$118M
| $1.28M | 0.02% |
11,681
+4,024
| +53% | +$440K |
|
|
NATI
373
DELISTED
National Instruments Corp
NATI
| $1.25M | 0.02% |
33,208
+12,163
| +58% | +$459K |
|
374
Azenta
AZTA
$1.35B
| $1.23M | 0.02% |
28,632
+10,487
| +58% | +$449K |
|
375
Dell
DELL
$83.2B
| $1.2M | 0.02% |
34,985
-43,103
| -55% | -$1.47M |
|