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 | |
|---|---|---|---|---|---|---|
426
Voya Financial
VOYA
$7.28B
| $484K | 0.01% |
7,995
+4,060
| +103% | +$246K |
|
|
AZUL
427
DELISTED
Azul
AZUL
| $479K | 0.01% |
58,880
| – | – |
|
428
Carnival Corp
CCL
$42.8B
| $463K | 0.01% |
65,859
+65,561
| +22,000% | +$461K |
|
|
UNVR
429
DELISTED
Univar Solutions Inc.
UNVR
| $462K | 0.01% |
20,297
| – | – |
|
430
RingCentral
RNG
$2.88B
| $450K | 0.01% |
11,253
+3,822
| +51% | +$153K |
|
431
Marriott Vacations Worldwide
VAC
$2.71B
| $447K | 0.01% |
+3,672
| New | +$447K |
|
432
Truist Financial
TFC
$58.4B
| $439K | 0.01% |
10,094
+1,396
| +16% | +$60.7K |
|
433
Manhattan Associates
MANH
$13B
| $438K | 0.01% |
3,291
+124
| +4% | +$16.5K |
|
434
Reliance Steel & Aluminium
RS
$15.4B
| $426K | 0.01% |
2,440
+2,134
| +697% | +$373K |
|
435
First Industrial Realty Trust
FR
$6.79B
| $410K | 0.01% |
9,148
+8,456
| +1,222% | +$379K |
|
436
C.H. Robinson
CHRW
$14.9B
| $406K | 0.01% |
4,214
| – | – |
|
437
Core & Main
CNM
$9.43B
| $386K | 0.01% |
16,960
| – | – |
|
438
MSCI
MSCI
$44B
| $380K | ﹤0.01% |
902
| – | – |
|
439
Bio-Techne
TECH
$8.43B
| $361K | ﹤0.01% |
5,088
+28
| +0.6% | +$1.99K |
|
440
Dayforce
DAY
$10.9B
| $358K | ﹤0.01% |
6,413
+2,348
| +58% | +$131K |
|
441
iShares MSCI China ETF
MCHI
$8.12B
| $336K | ﹤0.01% |
+7,900
| New | +$336K |
|
442
Banco Santander Chile
BSAC
$12.1B
| $331K | ﹤0.01% |
23,595
| – | – |
|
443
NVR
NVR
$22.9B
| $331K | ﹤0.01% |
83
| – | – |
|
444
Trip.com Group
TCOM
$47.3B
| $330K | ﹤0.01% |
12,097
+3,672
| +44% | +$100K |
|
445
Penske Automotive Group
PAG
$12.3B
| $329K | ﹤0.01% |
+3,339
| New | +$329K |
|
446
Credit Acceptance
CACC
$5.83B
| $319K | ﹤0.01% |
729
+672
| +1,179% | +$294K |
|
447
Park Hotels & Resorts
PK
$2.34B
| $314K | ﹤0.01% |
+27,918
| New | +$314K |
|
448
Royal Gold
RGLD
$12.2B
| $303K | ﹤0.01% |
3,229
| – | – |
|
449
Intercontinental Exchange
ICE
$99.3B
| $296K | ﹤0.01% |
3,273
+2,169
| +196% | +$196K |
|
450
Pultegroup
PHM
$27B
| $292K | ﹤0.01% |
7,774
| – | – |
|