PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-3.51%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$7.74B
AUM Growth
-$202M
(-2.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
764
New
42
Increased
313
Reduced
213
Closed
40
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$34.5M |
| 2 |
Citigroup
C
|
+$32.8M |
| 3 |
Visa
V
|
+$28.8M |
| 4 |
Chevron
CVX
|
+$27.3M |
| 5 |
Philip Morris
PM
|
+$24.6M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$40.7M |
| 2 |
Bank of America
BAC
|
+$31.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.8M |
| 4 |
CSX Corp
CSX
|
+$26.6M |
| 5 |
Microsoft
MSFT
|
+$26M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Olin
OLN
$2.91B
| $726K | 0.01% |
16,920
-19,461
| -53% | -$835K |
|
402
Pure Storage
PSTG
$25.9B
| $724K | 0.01% |
26,444
+6,644
| +34% | +$182K |
|
403
Twilio
TWLO
$16.4B
| $702K | 0.01% |
10,153
+3,457
| +52% | +$239K |
|
404
Huntsman Corp
HUN
$1.95B
| $695K | 0.01% |
28,312
| – | – |
|
|
DISH
405
DELISTED
DISH Network Corp.
DISH
| $690K | 0.01% |
49,884
-490,324
| -91% | -$6.78M |
|
406
Lincoln Electric
LECO
$13.2B
| $672K | 0.01% |
5,345
-22,787
| -81% | -$2.86M |
|
407
Bath & Body Works
BBWI
$5.82B
| $671K | 0.01% |
20,589
-20,500
| -50% | -$668K |
|
408
Marvell Technology
MRVL
$57.6B
| $664K | 0.01% |
15,475
+5,666
| +58% | +$243K |
|
409
Tyler Technologies
TYL
$24.2B
| $659K | 0.01% |
1,896
+692
| +57% | +$241K |
|
|
JBGS
410
JBG SMITH
JBGS
$1.43B
| $653K | 0.01% |
+35,164
| New | +$653K |
|
411
Clean Harbors
CLH
$12.7B
| $644K | 0.01% |
5,860
| – | – |
|
412
TripAdvisor
TRIP
$2.06B
| $601K | 0.01% |
+27,198
| New | +$601K |
|
413
Grand Canyon Education
LOPE
$5.77B
| $597K | 0.01% |
7,253
+696
| +11% | +$57.3K |
|
414
iShares MSCI Mexico ETF
EWW
$1.85B
| $595K | 0.01% |
13,463
| – | – |
|
415
Pilgrim's Pride
PPC
$10.4B
| $594K | 0.01% |
+25,822
| New | +$594K |
|
|
WWE
416
DELISTED
World Wrestling Entertainment
WWE
| $590K | 0.01% |
+8,402
| New | +$590K |
|
417
Corpay
CPAY
$22.1B
| $568K | 0.01% |
3,225
+373
| +13% | +$65.7K |
|
418
Guidewire Software
GWRE
$21.6B
| $567K | 0.01% |
9,204
+3,345
| +57% | +$206K |
|
419
Halliburton
HAL
$18.5B
| $554K | 0.01% |
22,504
+15,395
| +217% | +$379K |
|
420
Commerce Bancshares
CBSH
$8.04B
| $551K | 0.01% |
9,637
-26,452
| -73% | -$1.51M |
|
421
McDonald's
MCD
$223B
| $549K | 0.01% |
2,379
-408
| -15% | -$94.2K |
|
422
Paylocity
PCTY
$9.49B
| $549K | 0.01% |
2,272
| – | – |
|
423
iShares MSCI Taiwan ETF
EWT
$6.4B
| $542K | 0.01% |
+12,570
| New | +$542K |
|
424
Equinix
EQIX
$76.3B
| $523K | 0.01% |
920
-32
| -3% | -$18.2K |
|
425
Morgan Stanley
MS
$243B
| $516K | 0.01% |
6,525
-100,878
| -94% | -$7.98M |
|