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 | |
|---|---|---|---|---|---|---|
401
TransUnion
TRU
$17.5B
| $2.29M | 0.02% |
+19,344
| New | +$2.29M |
|
402
Old Republic International
ORI
$10.1B
| $2.27M | 0.02% |
92,302
-2,173
| -2% | -$53.4K |
|
403
Newmont
NEM
$83.7B
| $2.27M | 0.02% |
36,555
-151,919
| -81% | -$9.42M |
|
404
Hilton Worldwide
HLT
$64B
| $2.26M | 0.02% |
14,511
-82,535
| -85% | -$12.9M |
|
405
Akamai
AKAM
$11.3B
| $2.23M | 0.02% |
19,009
-6,307
| -25% | -$738K |
|
406
CSX Corp
CSX
$60.6B
| $2.2M | 0.02% |
58,446
-222,459
| -79% | -$8.37M |
|
407
Ambev
ABEV
$34.8B
| $2.2M | 0.02% |
+784,754
| New | +$2.2M |
|
|
COUP
408
DELISTED
Coupa Software Incorporated
COUP
| $2.2M | 0.02% |
13,903
+1,360
| +11% | +$215K |
|
409
Teleflex
TFX
$5.78B
| $2.19M | 0.02% |
+6,672
| New | +$2.19M |
|
410
Bank of New York Mellon
BK
$73.1B
| $2.19M | 0.02% |
37,704
-4,259
| -10% | -$247K |
|
411
Sysco
SYY
$39.4B
| $2.18M | 0.02% |
+27,712
| New | +$2.18M |
|
412
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.15M | 0.02% |
27,599
+7,356
| +36% | +$573K |
|
413
TransDigm Group
TDG
$71.6B
| $2.13M | 0.02% |
3,351
+1,528
| +84% | +$972K |
|
414
Concentrix
CNXC
$3.39B
| $2.13M | 0.02% |
11,905
-2,044
| -15% | -$365K |
|
415
Cintas
CTAS
$82.4B
| $2.09M | 0.02% |
18,820
+4,440
| +31% | +$492K |
|
416
Fox Class A
FOXA
$27.4B
| $2.07M | 0.02% |
56,175
+23,677
| +73% | +$874K |
|
417
Whirlpool
WHR
$5.28B
| $2.07M | 0.02% |
8,830
-20,429
| -70% | -$4.79M |
|
418
Amphenol
APH
$135B
| $2.07M | 0.02% |
47,328
+10,578
| +29% | +$463K |
|
419
Huntington Bancshares
HBAN
$25.7B
| $2.06M | 0.02% |
133,681
+82,175
| +160% | +$1.27M |
|
|
JBGS
420
JBG SMITH
JBGS
$1.4B
| $2.04M | 0.02% |
+71,141
| New | +$2.04M |
|
421
Biogen
BIIB
$20.6B
| $2.04M | 0.02% |
8,487
+442
| +5% | +$106K |
|
422
Acadia Healthcare
ACHC
$2.19B
| $2.03M | 0.02% |
33,446
-16,419
| -33% | -$997K |
|
423
Interactive Brokers
IBKR
$26.8B
| $1.99M | 0.02% |
100,436
+32,160
| +47% | +$638K |
|
424
Equity Residential
EQR
$25.5B
| $1.98M | 0.02% |
21,927
-587
| -3% | -$53.1K |
|
425
CubeSmart
CUBE
$9.52B
| $1.98M | 0.02% |
+34,738
| New | +$1.98M |
|