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 | |
|---|---|---|---|---|---|---|
476
DXC Technology
DXC
$2.65B
| $956K | 0.01% |
28,442
+811
| +3% | +$27.3K |
|
477
Valero Energy
VLO
$48.7B
| $944K | 0.01% |
13,370
-28,907
| -68% | -$2.04M |
|
478
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $923K | 0.01% |
+33,710
| New | +$923K |
|
479
Phillips 66
PSX
$53.2B
| $913K | 0.01% |
13,043
-2,592
| -17% | -$181K |
|
480
Uber
UBER
$190B
| $893K | 0.01% |
19,944
-8,154
| -29% | -$365K |
|
|
AYX
481
DELISTED
Alteryx, Inc.
AYX
| $865K | 0.01% |
11,827
-1,341
| -10% | -$98.1K |
|
482
Coca-Cola
KO
$292B
| $852K | 0.01% |
16,240
-91,885
| -85% | -$4.82M |
|
483
Service Corp International
SCI
$10.9B
| $848K | 0.01% |
14,069
+585
| +4% | +$35.3K |
|
484
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $811K | 0.01% |
10,129
| – | – |
|
485
Huntington Bancshares
HBAN
$25.7B
| $796K | 0.01% |
51,506
-326,354
| -86% | -$5.04M |
|
486
NVR
NVR
$23.5B
| $796K | 0.01% |
166
| – | – |
|
487
Avnet
AVT
$4.49B
| $771K | 0.01% |
20,848
+267
| +1% | +$9.87K |
|
488
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $765K | 0.01% |
4,265
| – | – |
|
489
Alibaba
BABA
$323B
| $748K | 0.01% |
5,053
-59
| -1% | -$8.73K |
|
490
Williams Companies
WMB
$69.9B
| $734K | 0.01% |
28,299
-767,244
| -96% | -$19.9M |
|
491
Waste Management
WM
$88.6B
| $734K | 0.01% |
4,911
-8,358
| -63% | -$1.25M |
|
492
Carter's
CRI
$1.05B
| $701K | 0.01% |
7,211
+300
| +4% | +$29.2K |
|
493
Dayforce
DAY
$10.9B
| $699K | 0.01% |
6,206
-800
| -11% | -$90.1K |
|
494
Foot Locker
FL
$2.29B
| $695K | 0.01% |
+15,223
| New | +$695K |
|
|
NOAH
495
Noah Holdings
NOAH
$797M
| $688K | 0.01% |
18,520
+8,335
| +82% | +$310K |
|
|
DCT
496
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $687K | 0.01% |
15,540
+15,140
| +3,785% | +$669K |
|
497
SL Green Realty
SLG
$4.4B
| $671K | 0.01% |
+9,479
| New | +$671K |
|
498
Digital Realty Trust
DLR
$55.7B
| $633K | 0.01% |
4,381
-7,489
| -63% | -$1.08M |
|
499
Pinterest
PINS
$25.8B
| $627K | 0.01% |
12,298
-3,185
| -21% | -$162K |
|
500
Universal Health Services
UHS
$12.1B
| $618K | 0.01% |
4,464
+209
| +5% | +$28.9K |
|