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 | |
|---|---|---|---|---|---|---|
501
Vipshop
VIPS
$8.45B
| $616K | 0.01% |
55,296
+33,987
| +159% | +$379K |
|
502
Comerica
CMA
$8.85B
| $581K | 0.01% |
7,213
-852
| -11% | -$68.6K |
|
503
Omega Healthcare
OHI
$12.7B
| $575K | 0.01% |
19,200
| – | – |
|
504
Eletrobras Common Shares
EBR
$19B
| $572K | 0.01% |
80,630
-1,813
| -2% | -$12.9K |
|
505
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $565K | 0.01% |
5,776
| – | – |
|
506
Zions Bancorporation
ZION
$8.34B
| $527K | 0.01% |
8,510
-1,521
| -15% | -$94.2K |
|
507
SS&C Technologies
SSNC
$21.7B
| $510K | 0.01% |
7,346
+274
| +4% | +$19K |
|
508
QuidelOrtho
QDEL
$1.95B
| $466K | 0.01% |
3,298
+137
| +4% | +$19.4K |
|
509
Ultrapar
UGP
$4.17B
| $450K | 0.01% |
166,620
-3,747
| -2% | -$10.1K |
|
510
Costco
COST
$427B
| $394K | ﹤0.01% |
876
-32,078
| -97% | -$14.4M |
|
511
Southern Copper
SCCO
$83.6B
| $393K | ﹤0.01% |
7,343
-718
| -9% | -$38.4K |
|
|
PBCT
512
DELISTED
People's United Financial Inc
PBCT
| $387K | ﹤0.01% |
22,159
-2,619
| -11% | -$45.7K |
|
513
Gen Digital
GEN
$18.2B
| $376K | ﹤0.01% |
14,857
-292,673
| -95% | -$7.41M |
|
514
Thomson Reuters
TRI
$78.7B
| $375K | ﹤0.01% |
2,579
+1,655
| +179% | +$241K |
|
|
B
515
Barrick Mining Corporation
B
$48.5B
| $372K | ﹤0.01% |
+16,273
| New | +$372K |
|
516
NCR Voyix
VYX
$1.84B
| $363K | ﹤0.01% |
+15,268
| New | +$363K |
|
517
US Global Jets ETF
JETS
$839M
| $322K | ﹤0.01% |
13,640
-7,860
| -37% | -$186K |
|
518
Vertiv
VRT
$47.4B
| $315K | ﹤0.01% |
+13,064
| New | +$315K |
|
|
SAGE
519
DELISTED
Sage Therapeutics
SAGE
| $285K | ﹤0.01% |
+6,427
| New | +$285K |
|
520
Air Products & Chemicals
APD
$64.5B
| $278K | ﹤0.01% |
1,086
-5,215
| -83% | -$1.33M |
|
521
iShares MSCI China ETF
MCHI
$7.91B
| $277K | ﹤0.01% |
4,100
| – | – |
|
522
JD.com
JD
$44.6B
| $254K | ﹤0.01% |
3,514
| – | – |
|
|
CDK
523
DELISTED
CDK Global, Inc.
CDK
| $235K | ﹤0.01% |
5,512
-996
| -15% | -$42.5K |
|
524
Intuitive Surgical
ISRG
$167B
| $230K | ﹤0.01% |
693
-45,795
| -99% | -$15.2M |
|
525
Nexstar Media Group
NXST
$6.31B
| $216K | ﹤0.01% |
1,420
-604
| -30% | -$91.9K |
|