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 | |
|---|---|---|---|---|---|---|
401
MongoDB
MDB
$26.4B
| $2.52M | 0.03% |
+6,962
| New | +$2.52M |
|
402
Automatic Data Processing
ADP
$120B
| $2.51M | 0.03% |
12,623
-7,026
| -36% | -$1.4M |
|
403
Curtiss-Wright
CW
$18.1B
| $2.44M | 0.03% |
20,548
-1,509
| -7% | -$179K |
|
404
Equinix
EQIX
$75.7B
| $2.44M | 0.03% |
3,034
-1,803
| -37% | -$1.45M |
|
405
Old Republic International
ORI
$10.1B
| $2.41M | 0.03% |
96,914
-7,963
| -8% | -$198K |
|
406
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.41M | 0.03% |
65,800
+50,900
| +342% | +$1.87M |
|
407
Cabot Corp
CBT
$4.31B
| $2.41M | 0.03% |
42,376
+42,076
| +14,025% | +$2.39M |
|
408
Bank of New York Mellon
BK
$73.1B
| $2.4M | 0.03% |
46,911
-611
| -1% | -$31.3K |
|
409
Cadence Design Systems
CDNS
$95.6B
| $2.31M | 0.03% |
16,908
-27,883
| -62% | -$3.81M |
|
410
Toro Company
TTC
$7.99B
| $2.29M | 0.03% |
+20,850
| New | +$2.29M |
|
411
Humana
HUM
$37B
| $2.24M | 0.03% |
5,051
-17,961
| -78% | -$7.95M |
|
412
Bath & Body Works
BBWI
$6.06B
| $2.22M | 0.03% |
38,140
-69,622
| -65% | -$4.06M |
|
413
T-Mobile US
TMUS
$284B
| $2.18M | 0.03% |
15,027
-4,252
| -22% | -$616K |
|
414
RTX Corp
RTX
$211B
| $2.17M | 0.03% |
25,460
-143,207
| -85% | -$12.2M |
|
415
Genpact
G
$7.82B
| $2.16M | 0.02% |
47,440
-6,332
| -12% | -$288K |
|
|
ZEN
416
DELISTED
ZENDESK INC
ZEN
| $2.15M | 0.02% |
14,889
-93
| -0.6% | -$13.4K |
|
417
Schlumberger
SLB
$53.4B
| $2.1M | 0.02% |
65,742
-426,367
| -87% | -$13.6M |
|
418
Illumina
ILMN
$15.7B
| $2.09M | 0.02% |
4,535
-26,961
| -86% | -$12.4M |
|
419
Welltower
WELL
$112B
| $2.08M | 0.02% |
25,051
-7,246
| -22% | -$602K |
|
420
Steel Dynamics
STLD
$19.8B
| $2.08M | 0.02% |
34,880
+194
| +0.6% | +$11.6K |
|
421
Diamondback Energy
FANG
$40.2B
| $2.07M | 0.02% |
+22,049
| New | +$2.07M |
|
422
MetLife
MET
$52.9B
| $2M | 0.02% |
33,435
+32,185
| +2,575% | +$1.93M |
|
423
Huntington Ingalls Industries
HII
$10.6B
| $2M | 0.02% |
9,488
-52,748
| -85% | -$11.1M |
|
424
Sealed Air
SEE
$4.82B
| $2M | 0.02% |
33,713
-92,505
| -73% | -$5.48M |
|
|
VER
425
DELISTED
VEREIT, Inc.
VER
| $1.99M | 0.02% |
43,219
-1,857
| -4% | -$85.3K |
|