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 | |
|---|---|---|---|---|---|---|
476
Aptiv
APTV
$17.5B
| $1.5M | 0.02% |
9,539
-2,757
| -22% | -$434K |
|
477
Lennox International
LII
$20.3B
| $1.5M | 0.02% |
4,274
+4,198
| +5,524% | +$1.47M |
|
478
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.48M | 0.02% |
45,229
| – | – |
|
479
CoStar Group
CSGP
$37.9B
| $1.48M | 0.02% |
17,840
-15,960
| -47% | -$1.32M |
|
480
Marathon Petroleum
MPC
$54.8B
| $1.45M | 0.02% |
23,969
-7,707
| -24% | -$466K |
|
481
Stanley Black & Decker
SWK
$12.1B
| $1.44M | 0.02% |
7,013
-6,740
| -49% | -$1.38M |
|
482
UGI
UGI
$7.43B
| $1.43M | 0.02% |
+30,912
| New | +$1.43M |
|
483
Ametek
AME
$43.3B
| $1.42M | 0.02% |
10,643
-10,123
| -49% | -$1.35M |
|
484
Corteva
CTVA
$49.1B
| $1.41M | 0.02% |
31,865
-8,545
| -21% | -$379K |
|
485
Uber
UBER
$190B
| $1.41M | 0.02% |
28,098
-36,599
| -57% | -$1.83M |
|
486
Travelers Companies
TRV
$62B
| $1.41M | 0.02% |
9,391
+271
| +3% | +$40.6K |
|
487
Whirlpool
WHR
$5.28B
| $1.4M | 0.02% |
6,442
+5,258
| +444% | +$1.15M |
|
488
Northern Trust
NTRS
$24.3B
| $1.38M | 0.02% |
11,906
-141
| -1% | -$16.3K |
|
489
Western Alliance Bancorporation
WAL
$10B
| $1.38M | 0.02% |
14,805
-1,018
| -6% | -$94.5K |
|
490
Phillips 66
PSX
$53.2B
| $1.34M | 0.02% |
15,635
-5,136
| -25% | -$441K |
|
491
International Flavors & Fragrances
IFF
$16.9B
| $1.32M | 0.02% |
8,840
-2,581
| -23% | -$386K |
|
492
PepsiCo
PEP
$200B
| $1.32M | 0.02% |
8,876
-160,924
| -95% | -$23.8M |
|
493
CACI
CACI
$10.4B
| $1.3M | 0.02% |
5,092
-2,293
| -31% | -$585K |
|
494
Under Armour Class C
UA
$2.13B
| $1.28M | 0.01% |
+68,966
| New | +$1.28M |
|
495
Herbalife
HLF
$1.02B
| $1.26M | 0.01% |
23,928
+2,827
| +13% | +$149K |
|
496
Jones Lang LaSalle
JLL
$14.8B
| $1.26M | 0.01% |
6,439
+285
| +5% | +$55.7K |
|
497
VICI Properties
VICI
$35.8B
| $1.26M | 0.01% |
40,544
-13,493
| -25% | -$419K |
|
498
Keysight
KEYS
$28.9B
| $1.25M | 0.01% |
8,121
-2,359
| -23% | -$364K |
|
499
TransDigm Group
TDG
$71.6B
| $1.23M | 0.01% |
1,906
-1,800
| -49% | -$1.17M |
|
|
ABMD
500
DELISTED
Abiomed Inc
ABMD
| $1.23M | 0.01% |
3,950
-13,297
| -77% | -$4.15M |
|