PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+7.38%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$7.83B
AUM Growth
+$1.33B
(+20%)
Cap. Flow
+$948M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
729
New
78
Increased
344
Reduced
203
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
$55M |
| 2 |
Johnson & Johnson
JNJ
|
$49.6M |
| 3 |
Apple
AAPL
|
$43.7M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$43.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.4M |
Top Sells
| 1 |
KC
Kingsoft Cloud Holdings
KC
|
$39.4M |
| 2 |
AGNC Investment
AGNC
|
$26.9M |
| 3 |
UnitedHealth
UNH
|
$23.8M |
| 4 |
Cummins
CMI
|
$23.7M |
| 5 |
Amgen
AMGN
|
$19.7M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 12.26% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ross Stores
ROST
$49.4B
| $1.96M | 0.03% |
16,379
+1,795
| +12% | +$215K |
|
452
Corning
GLW
$61B
| $1.91M | 0.02% |
43,799
-8,069
| -16% | -$351K |
|
453
Polaris
PII
$3.33B
| $1.9M | 0.02% |
14,251
+7
| +0% | +$935 |
|
454
Corteva
CTVA
$49.1B
| $1.88M | 0.02% |
40,410
-184,199
| -82% | -$8.59M |
|
|
XLNX
455
DELISTED
Xilinx Inc
XLNX
| $1.86M | 0.02% |
15,015
-6,445
| -30% | -$798K |
|
456
Leidos
LDOS
$23B
| $1.85M | 0.02% |
19,241
-27,835
| -59% | -$2.68M |
|
|
NLSN
457
DELISTED
Nielsen Holdings plc
NLSN
| $1.84M | 0.02% |
+73,298
| New | +$1.84M |
|
458
CACI
CACI
$10.4B
| $1.82M | 0.02% |
7,385
+936
| +15% | +$231K |
|
459
lululemon athletica
LULU
$19.9B
| $1.81M | 0.02% |
5,902
+1,392
| +31% | +$427K |
|
460
Dentsply Sirona
XRAY
$2.92B
| $1.8M | 0.02% |
28,223
+5,821
| +26% | +$371K |
|
461
Credicorp
BAP
$20.7B
| $1.8M | 0.02% |
13,153
-337
| -2% | -$46K |
|
462
Loews
L
$20B
| $1.79M | 0.02% |
34,813
-4,401
| -11% | -$226K |
|
463
M&T Bank
MTB
$31.2B
| $1.77M | 0.02% |
11,702
-7,019
| -37% | -$1.06M |
|
464
Steel Dynamics
STLD
$19.8B
| $1.76M | 0.02% |
34,686
-11
| -0% | -$558 |
|
465
Knight Transportation
KNX
$7B
| $1.76M | 0.02% |
36,571
+21
| +0.1% | +$1.01K |
|
466
DuPont de Nemours
DD
$32.6B
| $1.75M | 0.02% |
22,618
-13,003
| -37% | -$1M |
|
|
VER
467
DELISTED
VEREIT, Inc.
VER
| $1.74M | 0.02% |
45,076
-7,381
| -14% | -$285K |
|
468
DaVita
DVA
$9.86B
| $1.7M | 0.02% |
15,793
-47,334
| -75% | -$5.1M |
|
469
Aptiv
APTV
$17.5B
| $1.7M | 0.02% |
12,296
+2,347
| +24% | +$324K |
|
470
Marathon Petroleum
MPC
$54.8B
| $1.69M | 0.02% |
31,676
+9,359
| +42% | +$501K |
|
471
Phillips 66
PSX
$53.2B
| $1.69M | 0.02% |
20,771
-48,569
| -70% | -$3.96M |
|
472
Universal Health Services
UHS
$12.1B
| $1.69M | 0.02% |
12,653
+2,461
| +24% | +$328K |
|
473
Lumen
LUMN
$4.87B
| $1.68M | 0.02% |
+125,511
| New | +$1.68M |
|
|
PRAH
474
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.66M | 0.02% |
10,854
+4,109
| +61% | +$630K |
|
475
ResMed
RMD
$40.6B
| $1.64M | 0.02% |
8,463
-24,924
| -75% | -$4.84M |
|