PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+9.06%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.79B
AUM Growth
+$573M
(+11%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
715
New
87
Increased
317
Reduced
216
Closed
69
Top Buys
| 1 |
Northern Trust
NTRS
|
$22.1M |
| 2 |
JPMorgan Chase
JPM
|
$21.7M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Pinnacle West Capital
PNW
|
$15.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$33.4M |
| 2 |
Visa
V
|
$25M |
| 3 |
Coca-Cola
KO
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 5 |
Oracle
ORCL
|
$18.8M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 14.02% |
| 3 | Industrials | 10.17% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AutoZone
AZO
$70.6B
| $1.43M | 0.02% |
1,215
-8,142
| -87% | -$9.59M |
|
427
Trimble
TRMB
$19.2B
| $1.43M | 0.02% |
29,298
+477
| +2% | +$23.2K |
|
428
Bank of Hawaii
BOH
$2.72B
| $1.4M | 0.02% |
27,683
-6,715
| -20% | -$339K |
|
429
Skyworks Solutions
SWKS
$11.2B
| $1.39M | 0.02% |
+9,563
| New | +$1.39M |
|
430
Amdocs
DOX
$9.46B
| $1.38M | 0.02% |
24,053
-1,213
| -5% | -$69.6K |
|
431
Freeport-McMoran
FCX
$66.5B
| $1.37M | 0.02% |
87,289
+84,676
| +3,241% | +$1.32M |
|
432
Hanesbrands
HBI
$2.27B
| $1.36M | 0.02% |
+86,274
| New | +$1.36M |
|
433
Ultrapar
UGP
$4.17B
| $1.35M | 0.02% |
393,300
-17,963
| -4% | -$61.4K |
|
434
Coterra Energy
CTRA
$18.3B
| $1.34M | 0.02% |
77,349
-1,337
| -2% | -$23.2K |
|
435
Ingredion
INGR
$8.24B
| $1.34M | 0.02% |
+17,721
| New | +$1.34M |
|
436
Lumen
LUMN
$4.87B
| $1.33M | 0.02% |
131,771
-250,258
| -66% | -$2.53M |
|
|
PFPT
437
DELISTED
Proofpoint, Inc.
PFPT
| $1.33M | 0.02% |
12,586
+198
| +2% | +$20.9K |
|
438
Tapestry
TPR
$21.7B
| $1.33M | 0.02% |
+84,813
| New | +$1.33M |
|
439
Ross Stores
ROST
$49.4B
| $1.31M | 0.02% |
14,066
+123
| +0.9% | +$11.5K |
|
440
W.R. Berkley
WRB
$27.3B
| $1.31M | 0.02% |
+48,166
| New | +$1.31M |
|
441
Graphic Packaging
GPK
$6.38B
| $1.3M | 0.02% |
92,071
+48
| +0.1% | +$676 |
|
442
Dropbox
DBX
$8.06B
| $1.29M | 0.02% |
67,057
+1,083
| +2% | +$20.9K |
|
|
FLIR
443
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.29M | 0.02% |
36,001
+808
| +2% | +$29K |
|
|
PACW
444
DELISTED
PacWest Bancorp
PACW
| $1.27M | 0.02% |
74,174
-4,684
| -6% | -$80K |
|
445
Monolithic Power Systems
MPWR
$41.5B
| $1.26M | 0.02% |
+4,512
| New | +$1.26M |
|
446
Snap
SNAP
$12.4B
| $1.26M | 0.02% |
+48,295
| New | +$1.26M |
|
447
Ball Corp
BALL
$13.9B
| $1.25M | 0.02% |
15,070
-63
| -0.4% | -$5.24K |
|
|
SMEZ
448
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $1.25M | 0.02% |
20,746
| – | – |
|
449
Banco Santander Chile
BSAC
$12.1B
| $1.23M | 0.02% |
88,671
-3,382
| -4% | -$46.9K |
|
450
Polaris
PII
$3.33B
| $1.2M | 0.02% |
+12,741
| New | +$1.2M |
|