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 | |
|---|---|---|---|---|---|---|
501
Pinterest
PINS
$25.8B
| $1.22M | 0.01% |
15,483
-4,487
| -22% | -$354K |
|
502
FTI Consulting
FCN
$5.41B
| $1.22M | 0.01% |
8,913
-8,013
| -47% | -$1.1M |
|
503
Santander
BSBR
$40.1B
| $1.21M | 0.01% |
+154,419
| New | +$1.21M |
|
504
Encompass Health
EHC
$12.7B
| $1.2M | 0.01% |
+19,272
| New | +$1.2M |
|
505
Alibaba
BABA
$337B
| $1.16M | 0.01% |
5,112
-43,371
| -89% | -$9.83M |
|
506
Fidelity National Financial
FNF
$16.4B
| $1.15M | 0.01% |
27,568
-13,890
| -34% | -$580K |
|
507
Dolby
DLB
$7.02B
| $1.14M | 0.01% |
11,587
+513
| +5% | +$50.4K |
|
|
AYX
508
DELISTED
Alteryx, Inc.
AYX
| $1.13M | 0.01% |
13,168
+7,041
| +115% | +$606K |
|
509
Hartford Financial Services
HIG
$36.7B
| $1.12M | 0.01% |
18,145
-99,825
| -85% | -$6.18M |
|
510
Dell
DELL
$83.2B
| $1.11M | 0.01% |
+21,989
| New | +$1.11M |
|
511
L3Harris
LHX
$51.2B
| $1.1M | 0.01% |
5,085
-20,403
| -80% | -$4.41M |
|
512
Guidewire Software
GWRE
$22B
| $1.09M | 0.01% |
9,701
+3,261
| +51% | +$367K |
|
513
RPM International
RPM
$16.4B
| $1.08M | 0.01% |
12,202
-23,001
| -65% | -$2.04M |
|
514
DXC Technology
DXC
$2.62B
| $1.08M | 0.01% |
27,631
-103,905
| -79% | -$4.05M |
|
515
Polaris
PII
$3.35B
| $1.07M | 0.01% |
7,824
-6,427
| -45% | -$881K |
|
516
Elastic
ESTC
$9.81B
| $1.05M | 0.01% |
7,198
-254
| -3% | -$37K |
|
517
Brunswick
BC
$4.37B
| $1.04M | 0.01% |
10,386
+460
| +5% | +$45.8K |
|
518
Northrop Grumman
NOC
$83.3B
| $1.03M | 0.01% |
2,843
-29,803
| -91% | -$10.8M |
|
|
HRC
519
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.03M | 0.01% |
9,065
-468
| -5% | -$53.2K |
|
520
NetApp
NTAP
$24.2B
| $1.03M | 0.01% |
12,539
+11,361
| +964% | +$930K |
|
521
Autohome
ATHM
$3.38B
| $997K | 0.01% |
15,583
+7,958
| +104% | +$509K |
|
522
BWX Technologies
BWXT
$15B
| $996K | 0.01% |
17,131
-546
| -3% | -$31.7K |
|
|
PARA
523
DELISTED
Paramount Global Class B
PARA
| $934K | 0.01% |
20,659
-5,892
| -22% | -$266K |
|
524
PENN Entertainment
PENN
$2.93B
| $928K | 0.01% |
+12,127
| New | +$928K |
|
525
Williams-Sonoma
WSM
$24.8B
| $919K | 0.01% |
11,514
-4,600
| -29% | -$367K |
|