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 | |
|---|---|---|---|---|---|---|
426
Zions Bancorporation
ZION
$8.34B
| $1.92M | 0.02% |
30,435
+21,925
| +258% | +$1.38M |
|
427
Extra Space Storage
EXR
$31.3B
| $1.92M | 0.02% |
8,450
-50,351
| -86% | -$11.4M |
|
428
SEI Investments
SEIC
$10.8B
| $1.91M | 0.02% |
+31,281
| New | +$1.91M |
|
429
Stanley Black & Decker
SWK
$12.1B
| $1.89M | 0.02% |
10,031
+3,534
| +54% | +$667K |
|
430
WEX
WEX
$5.87B
| $1.89M | 0.02% |
+13,480
| New | +$1.89M |
|
431
Olin
OLN
$2.9B
| $1.88M | 0.02% |
32,635
-730
| -2% | -$42K |
|
432
Fidelity National Financial
FNF
$16.5B
| $1.87M | 0.02% |
37,346
+10,498
| +39% | +$527K |
|
433
Comerica
CMA
$8.85B
| $1.86M | 0.02% |
21,377
+14,164
| +196% | +$1.23M |
|
434
PPG Industries
PPG
$24.8B
| $1.86M | 0.02% |
10,762
-575
| -5% | -$99.2K |
|
435
Realty Income
O
$54.2B
| $1.85M | 0.02% |
+25,853
| New | +$1.85M |
|
436
Ecolab
ECL
$77.6B
| $1.84M | 0.02% |
7,828
-200
| -2% | -$46.9K |
|
437
Skyworks Solutions
SWKS
$11.2B
| $1.83M | 0.02% |
11,798
+11,757
| +28,676% | +$1.82M |
|
438
GoDaddy
GDDY
$20.1B
| $1.81M | 0.02% |
21,323
+317
| +2% | +$26.9K |
|
439
Toro Company
TTC
$8.06B
| $1.81M | 0.02% |
18,073
+334
| +2% | +$33.4K |
|
440
Steel Dynamics
STLD
$19.8B
| $1.78M | 0.02% |
28,747
-790
| -3% | -$49K |
|
441
Snap
SNAP
$12.4B
| $1.78M | 0.02% |
37,757
+11,346
| +43% | +$534K |
|
442
Deckers Outdoor
DECK
$17.9B
| $1.76M | 0.02% |
28,818
-12,012
| -29% | -$733K |
|
443
DuPont de Nemours
DD
$32.6B
| $1.74M | 0.02% |
21,544
-22,948
| -52% | -$1.85M |
|
444
Landstar System
LSTR
$4.58B
| $1.73M | 0.02% |
9,646
-216
| -2% | -$38.7K |
|
445
Marriott International Class A Common Stock
MAR
$71.9B
| $1.72M | 0.02% |
10,433
-65,741
| -86% | -$10.9M |
|
446
Lincoln National
LNC
$7.98B
| $1.7M | 0.02% |
+24,858
| New | +$1.7M |
|
447
SL Green Realty
SLG
$4.4B
| $1.7M | 0.02% |
22,952
+13,473
| +142% | +$996K |
|
|
NTCO
448
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.69M | 0.02% |
182,230
-206,119
| -53% | -$1.91M |
|
449
Norfolk Southern
NSC
$62.3B
| $1.69M | 0.02% |
5,661
-650
| -10% | -$193K |
|
450
Hawaiian Electric Industries
HE
$2.12B
| $1.68M | 0.02% |
+40,551
| New | +$1.68M |
|