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 | |
|---|---|---|---|---|---|---|
426
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.98M | 0.02% |
13,417
-1,683
| -11% | -$248K |
|
427
Norfolk Southern
NSC
$62.3B
| $1.98M | 0.02% |
7,452
-7,127
| -49% | -$1.89M |
|
428
Snap
SNAP
$12.4B
| $1.97M | 0.02% |
28,873
-16,185
| -36% | -$1.1M |
|
429
Eaton
ETN
$136B
| $1.97M | 0.02% |
13,266
-48,831
| -79% | -$7.24M |
|
430
GoDaddy
GDDY
$20.1B
| $1.96M | 0.02% |
22,500
-8,027
| -26% | -$698K |
|
431
Equity Residential
EQR
$25.5B
| $1.95M | 0.02% |
25,382
-7,375
| -23% | -$568K |
|
432
Hanesbrands
HBI
$2.27B
| $1.93M | 0.02% |
103,518
+352
| +0.3% | +$6.57K |
|
433
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.93M | 0.02% |
36,900
+15,300
| +71% | +$800K |
|
|
SGEN
434
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.92M | 0.02% |
12,135
-16,160
| -57% | -$2.55M |
|
435
Royalty Pharma
RPRX
$15.6B
| $1.91M | 0.02% |
+46,701
| New | +$1.91M |
|
436
M&T Bank
MTB
$31.2B
| $1.86M | 0.02% |
12,814
+1,112
| +10% | +$162K |
|
437
Waste Management
WM
$88.6B
| $1.86M | 0.02% |
13,269
-84,529
| -86% | -$11.8M |
|
438
Alexandria Real Estate Equities
ARE
$14.5B
| $1.85M | 0.02% |
10,177
-3,636
| -26% | -$662K |
|
439
Kroger
KR
$44.8B
| $1.85M | 0.02% |
48,258
-84,557
| -64% | -$3.24M |
|
440
Liberty Broadband Class A
LBRDA
$8.57B
| $1.82M | 0.02% |
10,832
-3,163
| -23% | -$532K |
|
441
Dentsply Sirona
XRAY
$2.92B
| $1.82M | 0.02% |
28,737
+514
| +2% | +$32.5K |
|
442
Air Products & Chemicals
APD
$64.5B
| $1.81M | 0.02% |
6,301
-1,829
| -22% | -$526K |
|
443
CBRE Group
CBRE
$48.9B
| $1.81M | 0.02% |
21,141
-96,701
| -82% | -$8.29M |
|
444
Paychex
PAYX
$48.7B
| $1.79M | 0.02% |
16,696
-10,334
| -38% | -$1.11M |
|
445
Digital Realty Trust
DLR
$55.7B
| $1.79M | 0.02% |
11,870
-3,475
| -23% | -$523K |
|
446
LyondellBasell Industries
LYB
$17.7B
| $1.78M | 0.02% |
17,313
-2,663
| -13% | -$274K |
|
447
Tyler Technologies
TYL
$24.2B
| $1.78M | 0.02% |
3,929
-21,933
| -85% | -$9.92M |
|
|
FRC
448
DELISTED
First Republic Bank
FRC
| $1.76M | 0.02% |
9,422
-121
| -1% | -$22.7K |
|
449
Lumen
LUMN
$4.87B
| $1.74M | 0.02% |
127,803
+2,292
| +2% | +$31.2K |
|
450
Carrier Global
CARR
$55.8B
| $1.73M | 0.02% |
35,587
-34,117
| -49% | -$1.66M |
|