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 | |
|---|---|---|---|---|---|---|
401
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.76M | 0.02% |
15,325
+1,200
| +8% | +$138K |
|
402
Toro Company
TTC
$7.99B
| $1.73M | 0.02% |
17,739
-3,111
| -15% | -$303K |
|
403
Steel Dynamics
STLD
$19.8B
| $1.73M | 0.02% |
29,537
-5,343
| -15% | -$312K |
|
404
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.71M | 0.02% |
34,027
-25,994
| -43% | -$1.31M |
|
405
Cadence Design Systems
CDNS
$95.6B
| $1.7M | 0.02% |
11,242
-5,666
| -34% | -$858K |
|
406
Liberty Broadband Class A
LBRDA
$8.57B
| $1.7M | 0.02% |
10,091
-741
| -7% | -$125K |
|
407
Ecolab
ECL
$77.6B
| $1.68M | 0.02% |
8,028
+697
| +10% | +$145K |
|
408
Pool Corp
POOL
$12.4B
| $1.67M | 0.02% |
3,849
-5,432
| -59% | -$2.36M |
|
409
Jones Lang LaSalle
JLL
$14.8B
| $1.67M | 0.02% |
6,718
+279
| +4% | +$69.2K |
|
410
Banco Santander Chile
BSAC
$12.1B
| $1.67M | 0.02% |
84,243
-1,566
| -2% | -$31K |
|
411
Zillow
Z
$21.3B
| $1.67M | 0.02% |
18,889
+11,475
| +155% | +$1.01M |
|
|
FRC
412
DELISTED
First Republic Bank
FRC
| $1.66M | 0.02% |
8,599
-823
| -9% | -$159K |
|
413
UGI
UGI
$7.43B
| $1.65M | 0.02% |
38,740
+7,828
| +25% | +$334K |
|
414
Appian
APPN
$2.26B
| $1.65M | 0.02% |
17,796
-1,489
| -8% | -$138K |
|
415
Tyler Technologies
TYL
$24.2B
| $1.64M | 0.02% |
3,579
-350
| -9% | -$161K |
|
416
Electronic Arts
EA
$42.2B
| $1.64M | 0.02% |
11,497
-95,552
| -89% | -$13.6M |
|
417
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.63M | 0.02% |
20,243
+2,606
| +15% | +$210K |
|
418
Banco Bradesco
BBD
$33.6B
| $1.63M | 0.02% |
466,898
-230,951
| -33% | -$804K |
|
419
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.62M | 0.02% |
33,700
| – | – |
|
420
PPG Industries
PPG
$24.8B
| $1.62M | 0.02% |
11,337
-144,850
| -93% | -$20.7M |
|
421
Curtiss-Wright
CW
$18.1B
| $1.61M | 0.02% |
12,785
-7,763
| -38% | -$979K |
|
422
Olin
OLN
$2.9B
| $1.61M | 0.02% |
+33,365
| New | +$1.61M |
|
423
Paychex
PAYX
$48.7B
| $1.56M | 0.02% |
13,870
-2,826
| -17% | -$318K |
|
424
L3Harris
LHX
$51B
| $1.56M | 0.02% |
7,068
+1,983
| +39% | +$437K |
|
425
Landstar System
LSTR
$4.58B
| $1.56M | 0.02% |
+9,862
| New | +$1.56M |
|