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 | |
|---|---|---|---|---|---|---|
376
Toronto Dominion Bank
TD
$127B
| $2.29M | 0.03% |
+27,293
| New | +$2.29M |
|
377
Biogen
BIIB
$20.6B
| $2.28M | 0.03% |
+8,045
| New | +$2.28M |
|
|
PARA
378
DELISTED
Paramount Global Class B
PARA
| $2.24M | 0.03% |
56,731
+36,072
| +175% | +$1.42M |
|
379
Marvell Technology
MRVL
$54.6B
| $2.24M | 0.03% |
37,081
-6,240
| -14% | -$376K |
|
380
BILL Holdings
BILL
$5.24B
| $2.21M | 0.03% |
8,265
-984
| -11% | -$263K |
|
381
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.2M | 0.03% |
14,817
-62,781
| -81% | -$9.33M |
|
382
General Dynamics
GD
$86.8B
| $2.2M | 0.03% |
11,205
+2,238
| +25% | +$439K |
|
383
Old Republic International
ORI
$10.1B
| $2.19M | 0.03% |
94,475
-2,439
| -3% | -$56.4K |
|
384
D.R. Horton
DHI
$54.2B
| $2.18M | 0.03% |
25,949
-53,341
| -67% | -$4.48M |
|
385
Bank of New York Mellon
BK
$73.1B
| $2.18M | 0.03% |
41,963
-4,948
| -11% | -$256K |
|
386
Stifel
SF
$11.5B
| $2.15M | 0.03% |
+31,649
| New | +$2.15M |
|
387
Simon Property Group
SPG
$59.5B
| $2.06M | 0.02% |
15,827
-63,272
| -80% | -$8.22M |
|
|
VER
388
DELISTED
VEREIT, Inc.
VER
| $2.04M | 0.02% |
45,095
+1,876
| +4% | +$84.9K |
|
389
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2M | 0.02% |
13,417
| – | – |
|
390
Booking.com
BKNG
$178B
| $2M | 0.02% |
842
-2,816
| -77% | -$6.69M |
|
391
RTX Corp
RTX
$211B
| $1.96M | 0.02% |
22,755
-2,705
| -11% | -$233K |
|
392
Snap
SNAP
$12.4B
| $1.95M | 0.02% |
26,411
-2,462
| -9% | -$182K |
|
393
Equinix
EQIX
$75.7B
| $1.92M | 0.02% |
2,424
-610
| -20% | -$482K |
|
394
JetBlue
JBLU
$1.85B
| $1.91M | 0.02% |
124,682
-261,705
| -68% | -$4M |
|
395
Hanesbrands
HBI
$2.27B
| $1.86M | 0.02% |
108,594
+5,076
| +5% | +$87.1K |
|
396
T-Mobile US
TMUS
$284B
| $1.85M | 0.02% |
14,491
-536
| -4% | -$68.5K |
|
397
Halliburton
HAL
$18.8B
| $1.85M | 0.02% |
85,431
-469,054
| -85% | -$10.1M |
|
398
Boston Scientific
BSX
$159B
| $1.84M | 0.02% |
42,451
+42,198
| +16,679% | +$1.83M |
|
399
M&T Bank
MTB
$31.2B
| $1.83M | 0.02% |
12,243
-571
| -4% | -$85.3K |
|
400
Equity Residential
EQR
$25.5B
| $1.82M | 0.02% |
22,514
-2,868
| -11% | -$232K |
|