PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-0.01%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.35B
AUM Growth
-$287M
(-3.3%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
691
New
47
Increased
229
Reduced
281
Closed
111
Top Buys
| 1 |
Amgen
AMGN
|
$46.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$44.1M |
| 3 |
IQVIA
IQV
|
$38.9M |
| 4 |
Raymond James Financial
RJF
|
$37.6M |
| 5 |
CERN
Cerner Corp
CERN
|
$36.2M |
Top Sells
| 1 |
Accenture
ACN
|
$69.6M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$59.4M |
| 3 |
Home Depot
HD
|
$54.9M |
| 4 |
Old Dominion Freight Line
ODFL
|
$28.1M |
| 5 |
Cisco
CSCO
|
$26.6M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Communication Services | 10.6% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
451
DELISTED
Azul
AZUL
| $1.18M | 0.01% |
58,972
-1,326
| -2% | -$26.6K |
|
452
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.18M | 0.01% |
23,390
-13,510
| -37% | -$680K |
|
453
Fidelity National Financial
FNF
$16.5B
| $1.17M | 0.01% |
26,848
-720
| -3% | -$31.4K |
|
454
Campbell Soup
CPB
$10.1B
| $1.16M | 0.01% |
27,671
-87,897
| -76% | -$3.68M |
|
455
Northern Trust
NTRS
$24.3B
| $1.15M | 0.01% |
10,656
-1,250
| -10% | -$135K |
|
456
Stanley Black & Decker
SWK
$12.1B
| $1.14M | 0.01% |
6,497
-516
| -7% | -$90.5K |
|
457
TransDigm Group
TDG
$71.6B
| $1.14M | 0.01% |
1,823
-83
| -4% | -$51.9K |
|
458
Global Payments
GPN
$21.3B
| $1.14M | 0.01% |
7,200
-1,705
| -19% | -$269K |
|
459
Evercore
EVR
$12.3B
| $1.11M | 0.01% |
8,294
+2,693
| +48% | +$360K |
|
460
PepsiCo
PEP
$200B
| $1.11M | 0.01% |
7,372
-1,504
| -17% | -$226K |
|
461
Roku
ROKU
$14B
| $1.08M | 0.01% |
3,458
+56
| +2% | +$17.6K |
|
462
Dolby
DLB
$6.96B
| $1.06M | 0.01% |
12,090
+503
| +4% | +$44.3K |
|
463
Interactive Brokers
IBKR
$26.8B
| $1.06M | 0.01% |
+68,276
| New | +$1.06M |
|
|
SAVE
464
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.06M | 0.01% |
40,842
-169,890
| -81% | -$4.41M |
|
465
Ametek
AME
$43.3B
| $1.06M | 0.01% |
8,520
-2,123
| -20% | -$263K |
|
466
Guidewire Software
GWRE
$22B
| $1.05M | 0.01% |
8,824
-877
| -9% | -$104K |
|
467
Brunswick
BC
$4.35B
| $1.03M | 0.01% |
10,836
+450
| +4% | +$42.9K |
|
468
VICI Properties
VICI
$35.8B
| $1.02M | 0.01% |
35,940
-4,604
| -11% | -$131K |
|
469
Essex Property Trust
ESS
$17.3B
| $1.01M | 0.01% |
3,166
+3,058
| +2,831% | +$977K |
|
470
Southwest Airlines
LUV
$16.5B
| $1.01M | 0.01% |
19,574
-101,757
| -84% | -$5.23M |
|
|
PACW
471
DELISTED
PacWest Bancorp
PACW
| $1M | 0.01% |
22,099
-108,477
| -83% | -$4.92M |
|
472
Illumina
ILMN
$15.7B
| $998K | 0.01% |
2,530
-2,005
| -44% | -$791K |
|
473
Jefferies Financial Group
JEF
$13.1B
| $980K | 0.01% |
27,607
-23,575
| -46% | -$837K |
|
474
Alexandria Real Estate Equities
ARE
$14.5B
| $978K | 0.01% |
5,117
-5,060
| -50% | -$967K |
|
475
First American
FAF
$6.83B
| $976K | 0.01% |
14,555
+605
| +4% | +$40.6K |
|