PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+7.75%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.64B
AUM Growth
+$806M
(+10%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
701
New
57
Increased
286
Reduced
281
Closed
57
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.2M |
| 2 |
Healthpeak Properties
DOC
|
$35.7M |
| 3 |
Kellanova
K
|
$33.5M |
| 4 |
Labcorp
LH
|
$29.3M |
| 5 |
Walmart
WMT
|
$28.2M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$33.2M |
| 2 |
CVS Health
CVS
|
$31.6M |
| 3 |
Bank of America
BAC
|
$26.9M |
| 4 |
Verizon
VZ
|
$26.2M |
| 5 |
Kimberly-Clark
KMB
|
$25.7M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Financials | 12.37% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Franklin Resources
BEN
$13B
| $1.71M | 0.02% |
+53,559
| New | +$1.71M |
|
452
Banco Santander Chile
BSAC
$12.1B
| $1.71M | 0.02% |
85,809
-376
| -0.4% | -$7.47K |
|
453
Advance Auto Parts
AAP
$3.63B
| $1.7M | 0.02% |
+8,294
| New | +$1.7M |
|
454
lululemon athletica
LULU
$19.9B
| $1.7M | 0.02% |
4,647
-1,255
| -21% | -$458K |
|
455
BILL Holdings
BILL
$5.24B
| $1.69M | 0.02% |
+9,249
| New | +$1.69M |
|
456
General Dynamics
GD
$86.8B
| $1.69M | 0.02% |
8,967
-4,352
| -33% | -$819K |
|
457
Trane Technologies
TT
$92.1B
| $1.68M | 0.02% |
9,137
-8,723
| -49% | -$1.61M |
|
458
Jefferies Financial Group
JEF
$13.1B
| $1.67M | 0.02% |
51,182
+2,271
| +5% | +$74.2K |
|
459
Global Payments
GPN
$21.3B
| $1.67M | 0.02% |
8,905
-14,835
| -62% | -$2.78M |
|
460
Capri Holdings
CPRI
$2.53B
| $1.67M | 0.02% |
29,109
+1,139
| +4% | +$65.1K |
|
461
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.66M | 0.02% |
33,700
| – | – |
|
462
Ulta Beauty
ULTA
$23.1B
| $1.66M | 0.02% |
+4,805
| New | +$1.66M |
|
463
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.64M | 0.02% |
+17,637
| New | +$1.64M |
|
464
Bread Financial
BFH
$3.09B
| $1.64M | 0.02% |
19,737
-15,658
| -44% | -$1.3M |
|
465
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.63M | 0.02% |
14,125
| – | – |
|
466
Match Group
MTCH
$9.18B
| $1.6M | 0.02% |
9,929
-4,750
| -32% | -$766K |
|
|
AZUL
467
DELISTED
Azul
AZUL
| $1.59M | 0.02% |
60,298
-318
| -0.5% | -$8.4K |
|
468
Credicorp
BAP
$20.7B
| $1.59M | 0.02% |
13,102
-51
| -0.4% | -$6.18K |
|
469
Roku
ROKU
$14B
| $1.56M | 0.02% |
3,402
-990
| -23% | -$455K |
|
470
Amphenol
APH
$135B
| $1.56M | 0.02% |
45,634
-14,442
| -24% | -$494K |
|
471
Darden Restaurants
DRI
$24.5B
| $1.55M | 0.02% |
+10,625
| New | +$1.55M |
|
|
NATI
472
DELISTED
National Instruments Corp
NATI
| $1.52M | 0.02% |
35,950
+11,889
| +49% | +$503K |
|
473
Ubiquiti
UI
$34.9B
| $1.51M | 0.02% |
4,845
+227
| +5% | +$70.9K |
|
474
Ecolab
ECL
$77.6B
| $1.51M | 0.02% |
7,331
-25,776
| -78% | -$5.31M |
|
475
Fortune Brands Innovations
FBIN
$7.3B
| $1.51M | 0.02% |
17,704
-68,772
| -80% | -$5.85M |
|