PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+7.75%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.64B
AUM Growth
+$806M
(+10%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
701
New
57
Increased
286
Reduced
281
Closed
57
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.2M |
| 2 |
Healthpeak Properties
DOC
|
$35.7M |
| 3 |
Kellanova
K
|
$33.5M |
| 4 |
Labcorp
LH
|
$29.3M |
| 5 |
Walmart
WMT
|
$28.2M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$33.2M |
| 2 |
CVS Health
CVS
|
$31.6M |
| 3 |
Bank of America
BAC
|
$26.9M |
| 4 |
Verizon
VZ
|
$26.2M |
| 5 |
Kimberly-Clark
KMB
|
$25.7M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Financials | 12.37% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Banco Bradesco
BBD
$33.6B
| $3.26M | 0.04% |
697,849
-74,362
| -10% | -$347K |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| $3.23M | 0.04% |
118,178
+21,864
| +23% | +$598K |
|
378
Wabtec
WAB
$33B
| $3.2M | 0.04% |
38,858
-63,622
| -62% | -$5.24M |
|
379
Akamai
AKAM
$11.3B
| $3.19M | 0.04% |
27,396
-49,554
| -64% | -$5.78M |
|
380
Acadia Healthcare
ACHC
$2.19B
| $3.15M | 0.04% |
50,140
+12,221
| +32% | +$767K |
|
381
Westlake Corp
WLK
$11.5B
| $3.15M | 0.04% |
+34,915
| New | +$3.15M |
|
382
F5
FFIV
$18.1B
| $3.1M | 0.04% |
16,601
+4,263
| +35% | +$796K |
|
383
DuPont de Nemours
DD
$32.6B
| $3.08M | 0.04% |
39,829
+17,211
| +76% | +$1.33M |
|
384
Hershey
HSY
$37.6B
| $3.08M | 0.04% |
17,663
-90,966
| -84% | -$15.8M |
|
385
Gilead Sciences
GILD
$143B
| $3.03M | 0.04% |
43,977
-123,760
| -74% | -$8.52M |
|
386
IQVIA
IQV
$31.9B
| $3.02M | 0.04% |
+12,464
| New | +$3.02M |
|
|
SPLK
387
DELISTED
Splunk Inc
SPLK
| $3.02M | 0.04% |
20,891
+11,864
| +131% | +$1.72M |
|
388
AES
AES
$9.21B
| $3.01M | 0.03% |
115,335
-29,842
| -21% | -$778K |
|
389
Markel Group
MKL
$24.2B
| $2.98M | 0.03% |
2,509
-2,596
| -51% | -$3.08M |
|
390
Johnson Controls International
JCI
$69.5B
| $2.86M | 0.03% |
41,629
-23,446
| -36% | -$1.61M |
|
391
AGCO
AGCO
$8.28B
| $2.85M | 0.03% |
21,857
-8,195
| -27% | -$1.07M |
|
|
PRAH
392
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.85M | 0.03% |
17,241
+6,387
| +59% | +$1.06M |
|
|
XYZ
393
Block, Inc.
XYZ
$45.7B
| $2.73M | 0.03% |
11,192
-6,092
| -35% | -$1.49M |
|
394
Appian
APPN
$2.26B
| $2.66M | 0.03% |
+19,285
| New | +$2.66M |
|
395
Sempra
SRE
$52.9B
| $2.63M | 0.03% |
+39,658
| New | +$2.63M |
|
396
Crown Castle
CCI
$41.9B
| $2.63M | 0.03% |
13,460
-3,923
| -23% | -$765K |
|
397
Concentrix
CNXC
$3.39B
| $2.59M | 0.03% |
+16,123
| New | +$2.59M |
|
398
DTE Energy
DTE
$28.4B
| $2.54M | 0.03% |
+23,056
| New | +$2.54M |
|
399
Marvell Technology
MRVL
$54.6B
| $2.53M | 0.03% |
43,321
-25,695
| -37% | -$1.5M |
|
400
Fidelity National Information Services
FIS
$35.9B
| $2.52M | 0.03% |
17,768
-32,248
| -64% | -$4.57M |
|