PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+10.63%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.78B
AUM Growth
+$1.42B
(+17%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
840
New
260
Increased
296
Reduced
217
Closed
52
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$45.2M |
| 2 |
Broadcom
AVGO
|
$41.3M |
| 3 |
UnitedHealth
UNH
|
$40.6M |
| 4 |
Microsoft
MSFT
|
$38.9M |
| 5 |
DTE Energy
DTE
|
$37.1M |
Top Sells
| 1 |
Public Storage
PSA
|
$54.5M |
| 2 |
Dominion Energy
D
|
$45.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$37.3M |
| 4 |
TJX Companies
TJX
|
$33.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.9M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
451
DELISTED
Alteryx, Inc.
AYX
| $1.67M | 0.02% |
27,542
+15,715
| +133% | +$951K |
|
452
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.65M | 0.02% |
33,700
| – | – |
|
453
Chipotle Mexican Grill
CMG
$55.1B
| $1.65M | 0.02% |
47,100
-68,150
| -59% | -$2.38M |
|
454
East-West Bancorp
EWBC
$14.8B
| $1.65M | 0.02% |
+20,909
| New | +$1.65M |
|
455
T-Mobile US
TMUS
$284B
| $1.64M | 0.02% |
14,166
-325
| -2% | -$37.7K |
|
456
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.62M | 0.02% |
14,175
-1,150
| -8% | -$131K |
|
|
NATI
457
DELISTED
National Instruments Corp
NATI
| $1.61M | 0.02% |
36,880
+4,802
| +15% | +$210K |
|
458
Bruker
BRKR
$4.68B
| $1.59M | 0.02% |
+18,960
| New | +$1.59M |
|
459
Liberty Broadband Class A
LBRDA
$8.57B
| $1.58M | 0.02% |
9,815
-276
| -3% | -$44.4K |
|
460
Fiserv
FI
$73.4B
| $1.57M | 0.02% |
15,145
-13,726
| -48% | -$1.42M |
|
461
Fortune Brands Innovations
FBIN
$7.3B
| $1.57M | 0.02% |
17,179
-430
| -2% | -$39.3K |
|
462
NVR
NVR
$23.5B
| $1.56M | 0.02% |
264
+98
| +59% | +$579K |
|
|
ZEN
463
DELISTED
ZENDESK INC
ZEN
| $1.56M | 0.02% |
14,927
+1,920
| +15% | +$200K |
|
464
Clorox
CLX
$15.5B
| $1.56M | 0.02% |
8,919
-9,491
| -52% | -$1.65M |
|
465
Hartford Financial Services
HIG
$37B
| $1.53M | 0.02% |
22,193
+3,261
| +17% | +$225K |
|
466
Electronic Arts
EA
$42.2B
| $1.52M | 0.02% |
11,556
+59
| +0.5% | +$7.78K |
|
467
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.52M | 0.02% |
8,940
-5,877
| -40% | -$997K |
|
468
Credit Acceptance
CACC
$5.87B
| $1.52M | 0.02% |
+2,205
| New | +$1.52M |
|
469
Banco Bradesco
BBD
$33.6B
| $1.51M | 0.02% |
484,558
+17,660
| +4% | +$54.9K |
|
470
International Flavors & Fragrances
IFF
$16.9B
| $1.5M | 0.02% |
9,957
-54
| -0.5% | -$8.14K |
|
471
Banco Santander Chile
BSAC
$12.1B
| $1.47M | 0.02% |
90,180
+5,937
| +7% | +$96.7K |
|
472
Tractor Supply
TSCO
$32.1B
| $1.46M | 0.01% |
30,610
+29,325
| +2,282% | +$1.4M |
|
473
EPR Properties
EPR
$4.05B
| $1.46M | 0.01% |
+30,702
| New | +$1.46M |
|
474
Boyd Gaming
BYD
$6.93B
| $1.44M | 0.01% |
21,988
-492
| -2% | -$32.3K |
|
475
Match Group
MTCH
$9.18B
| $1.34M | 0.01% |
10,160
+1,362
| +15% | +$180K |
|