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 | |
|---|---|---|---|---|---|---|
|
ZEN
451
DELISTED
ZENDESK INC
ZEN
| $1.2M | 0.02% |
11,678
+187
| +2% | +$19.2K |
|
452
F5
FFIV
$18.1B
| $1.18M | 0.02% |
9,627
+152
| +2% | +$18.7K |
|
453
Southwest Airlines
LUV
$16.5B
| $1.18M | 0.02% |
31,432
+29,670
| +1,684% | +$1.11M |
|
454
Schneider National
SNDR
$4.3B
| $1.14M | 0.02% |
45,948
+24,969
| +119% | +$617K |
|
455
CACI
CACI
$10.4B
| $1.08M | 0.02% |
5,046
-465
| -8% | -$99.1K |
|
456
Arrow Electronics
ARW
$6.57B
| $1.07M | 0.02% |
+13,604
| New | +$1.07M |
|
457
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.07M | 0.02% |
13,326
+688
| +5% | +$55K |
|
458
Fidelity National Financial
FNF
$16.5B
| $1.06M | 0.02% |
35,052
+9,421
| +37% | +$284K |
|
|
AZUL
459
DELISTED
Azul
AZUL
| $1.05M | 0.02% |
80,111
+37,991
| +90% | +$500K |
|
460
CrowdStrike
CRWD
$105B
| $1.05M | 0.02% |
+7,667
| New | +$1.05M |
|
461
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.05M | 0.02% |
86,009
-2,539
| -3% | -$31K |
|
462
Suzano
SUZ
$11.9B
| $1.05M | 0.02% |
127,977
-5,845
| -4% | -$47.8K |
|
|
RP
463
DELISTED
RealPage, Inc.
RP
| $1.04M | 0.02% |
18,075
+291
| +2% | +$16.8K |
|
|
COUP
464
DELISTED
Coupa Software Incorporated
COUP
| $1.04M | 0.02% |
3,785
+57
| +2% | +$15.6K |
|
465
Carter's
CRI
$1.05B
| $1.02M | 0.02% |
+11,800
| New | +$1.02M |
|
466
Valvoline
VVV
$4.96B
| $1.02M | 0.02% |
+53,644
| New | +$1.02M |
|
467
Euronet Worldwide
EEFT
$3.74B
| $990K | 0.02% |
+10,863
| New | +$990K |
|
468
Guidewire Software
GWRE
$22B
| $978K | 0.02% |
9,385
-29
| -0.3% | -$3.02K |
|
469
Dayforce
DAY
$10.9B
| $978K | 0.02% |
11,843
+187
| +2% | +$15.4K |
|
470
Generac Holdings
GNRC
$10.6B
| $965K | 0.02% |
+4,982
| New | +$965K |
|
471
Comerica
CMA
$8.85B
| $960K | 0.02% |
25,098
+810
| +3% | +$31K |
|
472
Hewlett Packard
HPE
$31B
| $948K | 0.02% |
101,170
-42,145
| -29% | -$395K |
|
473
Hawaiian Electric Industries
HE
$2.12B
| $929K | 0.02% |
+27,943
| New | +$929K |
|
474
Cemex
CX
$13.6B
| $923K | 0.02% |
242,947
-7,911
| -3% | -$30.1K |
|
|
WRI
475
DELISTED
Weingarten Realty Investors
WRI
| $903K | 0.02% |
+53,260
| New | +$903K |
|