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 | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$62B
| $2.73M | 0.03% |
17,430
-7,068
| -29% | -$1.11M |
|
377
Charles Schwab
SCHW
$167B
| $2.67M | 0.03% |
31,753
+30,407
| +2,259% | +$2.56M |
|
378
BILL Holdings
BILL
$5.24B
| $2.67M | 0.03% |
10,704
+2,439
| +30% | +$608K |
|
379
Suzano
SUZ
$11.9B
| $2.67M | 0.03% |
246,944
-448,761
| -65% | -$4.85M |
|
380
Globus Medical
GMED
$8.18B
| $2.67M | 0.03% |
+36,911
| New | +$2.67M |
|
381
Affiliated Managers Group
AMG
$6.54B
| $2.61M | 0.03% |
15,889
-11,045
| -41% | -$1.82M |
|
382
FedEx
FDX
$53.7B
| $2.59M | 0.03% |
10,030
-65,410
| -87% | -$16.9M |
|
383
Tyler Technologies
TYL
$24.2B
| $2.57M | 0.03% |
4,777
+1,198
| +33% | +$645K |
|
384
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.57M | 0.03% |
65,800
| – | – |
|
385
Cooper Companies
COO
$13.5B
| $2.56M | 0.03% |
+24,428
| New | +$2.56M |
|
386
SBA Communications
SBAC
$21.2B
| $2.54M | 0.03% |
+6,529
| New | +$2.54M |
|
387
FIVE9
FIVN
$2.06B
| $2.54M | 0.03% |
18,481
-766
| -4% | -$105K |
|
388
RingCentral
RNG
$2.89B
| $2.52M | 0.03% |
13,431
+1,370
| +11% | +$257K |
|
389
Alexandria Real Estate Equities
ARE
$14.5B
| $2.51M | 0.03% |
11,260
+6,143
| +120% | +$1.37M |
|
390
Gen Digital
GEN
$18.2B
| $2.5M | 0.03% |
96,398
+81,541
| +549% | +$2.12M |
|
|
XYZ
391
Block, Inc.
XYZ
$45.7B
| $2.43M | 0.02% |
15,022
+3,513
| +31% | +$567K |
|
392
Western Digital
WDC
$31.9B
| $2.42M | 0.02% |
49,157
+48,834
| +15,119% | +$2.41M |
|
393
MarketAxess Holdings
MKTX
$7.01B
| $2.39M | 0.02% |
+5,811
| New | +$2.39M |
|
394
Travel + Leisure Co
TNL
$4.08B
| $2.39M | 0.02% |
43,208
-242,629
| -85% | -$13.4M |
|
395
Kimberly-Clark
KMB
$43.1B
| $2.37M | 0.02% |
16,581
-7,720
| -32% | -$1.1M |
|
|
DISCA
396
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.37M | 0.02% |
+100,492
| New | +$2.37M |
|
397
Devon Energy
DVN
$22.1B
| $2.35M | 0.02% |
53,445
+51,339
| +2,438% | +$2.26M |
|
398
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.33M | 0.02% |
13,417
| – | – |
|
399
Wyndham Hotels & Resorts
WH
$6.59B
| $2.31M | 0.02% |
+25,750
| New | +$2.31M |
|
400
Toronto Dominion Bank
TD
$127B
| $2.31M | 0.02% |
23,769
-3,524
| -13% | -$342K |
|