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 | |
|---|---|---|---|---|---|---|
476
Elanco Animal Health
ELAN
$9.16B
| $1.33M | 0.01% |
46,957
-272,998
| -85% | -$7.75M |
|
477
CarMax
KMX
$9.11B
| $1.32M | 0.01% |
+10,143
| New | +$1.32M |
|
478
M&T Bank
MTB
$31.2B
| $1.32M | 0.01% |
8,588
-3,655
| -30% | -$561K |
|
479
Appian
APPN
$2.26B
| $1.31M | 0.01% |
20,063
+2,267
| +13% | +$148K |
|
480
DexCom
DXCM
$31.6B
| $1.29M | 0.01% |
9,588
+8,852
| +1,203% | +$1.19M |
|
481
Diamondback Energy
FANG
$40.2B
| $1.28M | 0.01% |
11,883
-19,611
| -62% | -$2.12M |
|
482
CoStar Group
CSGP
$37.9B
| $1.24M | 0.01% |
15,725
-400
| -2% | -$31.6K |
|
483
Boston Scientific
BSX
$159B
| $1.23M | 0.01% |
28,989
-13,462
| -32% | -$572K |
|
484
Ametek
AME
$43.3B
| $1.22M | 0.01% |
8,313
-207
| -2% | -$30.4K |
|
485
Northern Trust
NTRS
$24.3B
| $1.22M | 0.01% |
10,216
-440
| -4% | -$52.6K |
|
486
Guidewire Software
GWRE
$22B
| $1.19M | 0.01% |
10,458
+1,634
| +19% | +$185K |
|
487
Williams-Sonoma
WSM
$24.7B
| $1.18M | 0.01% |
13,988
+456
| +3% | +$38.6K |
|
488
Zillow
Z
$21.3B
| $1.17M | 0.01% |
18,335
-554
| -3% | -$35.4K |
|
489
Essex Property Trust
ESS
$17.3B
| $1.15M | 0.01% |
3,275
+109
| +3% | +$38.4K |
|
490
PENN Entertainment
PENN
$2.99B
| $1.15M | 0.01% |
22,175
-12,472
| -36% | -$647K |
|
491
PepsiCo
PEP
$200B
| $1.13M | 0.01% |
6,499
-873
| -12% | -$152K |
|
492
Dolby
DLB
$6.96B
| $1.13M | 0.01% |
11,826
-264
| -2% | -$25.1K |
|
493
Evercore
EVR
$12.3B
| $1.11M | 0.01% |
8,183
-111
| -1% | -$15.1K |
|
494
VICI Properties
VICI
$35.8B
| $1.07M | 0.01% |
35,488
-452
| -1% | -$13.6K |
|
495
Brunswick
BC
$4.35B
| $1.07M | 0.01% |
10,599
-237
| -2% | -$23.9K |
|
496
Columbia Sportswear
COLM
$3.09B
| $1.07M | 0.01% |
+10,945
| New | +$1.07M |
|
497
Saic
SAIC
$4.92B
| $1.05M | 0.01% |
+12,588
| New | +$1.05M |
|
|
STOR
498
DELISTED
STORE Capital Corporation
STOR
| $991K | 0.01% |
+28,802
| New | +$991K |
|
499
Valero Energy
VLO
$48.7B
| $977K | 0.01% |
13,007
-363
| -3% | -$27.3K |
|
500
Voya Financial
VOYA
$7.38B
| $977K | 0.01% |
+14,738
| New | +$977K |
|