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 | |
|---|---|---|---|---|---|---|
426
Fastenal
FAST
$55.1B
| $1.52M | 0.02% |
58,816
-757,374
| -93% | -$19.5M |
|
|
ZEN
427
DELISTED
ZENDESK INC
ZEN
| $1.51M | 0.02% |
13,007
-1,882
| -13% | -$219K |
|
428
Norfolk Southern
NSC
$62.3B
| $1.51M | 0.02% |
6,311
-1,141
| -15% | -$273K |
|
429
Autohome
ATHM
$3.39B
| $1.51M | 0.02% |
32,127
+16,544
| +106% | +$777K |
|
430
Alaska Air
ALK
$7.28B
| $1.49M | 0.02% |
25,366
-85,337
| -77% | -$5M |
|
431
GoDaddy
GDDY
$20.1B
| $1.46M | 0.02% |
21,006
-1,494
| -7% | -$104K |
|
432
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.46M | 0.02% |
45,229
| – | – |
|
433
Kroger
KR
$44.8B
| $1.45M | 0.02% |
35,829
-12,429
| -26% | -$503K |
|
434
Boyd Gaming
BYD
$6.93B
| $1.42M | 0.02% |
+22,480
| New | +$1.42M |
|
435
CoStar Group
CSGP
$37.9B
| $1.39M | 0.02% |
16,125
-1,715
| -10% | -$148K |
|
436
Match Group
MTCH
$9.18B
| $1.38M | 0.02% |
8,798
-1,131
| -11% | -$178K |
|
437
Cintas
CTAS
$82.4B
| $1.37M | 0.02% |
14,380
-29,936
| -68% | -$2.85M |
|
438
Amphenol
APH
$135B
| $1.35M | 0.02% |
36,750
-8,884
| -19% | -$325K |
|
439
Fortune Brands Innovations
FBIN
$7.3B
| $1.35M | 0.02% |
17,609
-95
| -0.5% | -$7.26K |
|
440
International Flavors & Fragrances
IFF
$16.9B
| $1.34M | 0.02% |
10,011
+1,171
| +13% | +$157K |
|
441
Hartford Financial Services
HIG
$37B
| $1.33M | 0.02% |
18,932
+787
| +4% | +$55.3K |
|
442
Ubiquiti
UI
$34.9B
| $1.33M | 0.02% |
4,445
-400
| -8% | -$120K |
|
443
Santander
BSBR
$40.6B
| $1.32M | 0.02% |
210,531
+56,112
| +36% | +$352K |
|
444
Fox Class A
FOXA
$27.4B
| $1.3M | 0.02% |
32,498
-148,063
| -82% | -$5.94M |
|
445
Keysight
KEYS
$28.9B
| $1.27M | 0.02% |
7,731
-390
| -5% | -$64.1K |
|
446
Encompass Health
EHC
$12.6B
| $1.27M | 0.02% |
21,221
+1,949
| +10% | +$116K |
|
|
NATI
447
DELISTED
National Instruments Corp
NATI
| $1.26M | 0.02% |
32,078
-3,872
| -11% | -$152K |
|
448
Northrop Grumman
NOC
$83.2B
| $1.21M | 0.01% |
3,356
+513
| +18% | +$185K |
|
449
Williams-Sonoma
WSM
$24.7B
| $1.2M | 0.01% |
13,532
+2,018
| +18% | +$179K |
|
450
Zimmer Biomet
ZBH
$20.9B
| $1.19M | 0.01% |
+8,376
| New | +$1.19M |
|