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 | |
|---|---|---|---|---|---|---|
501
Fortive
FTV
$16.2B
| $953K | 0.01% |
+12,489
| New | +$953K |
|
502
Fox Class B
FOX
$24.9B
| $943K | 0.01% |
27,518
-364,563
| -93% | -$12.5M |
|
503
Teradata
TDC
$1.99B
| $939K | 0.01% |
22,120
+20,315
| +1,125% | +$862K |
|
504
Henry Schein
HSIC
$8.42B
| $917K | 0.01% |
+11,825
| New | +$917K |
|
|
PACW
505
DELISTED
PacWest Bancorp
PACW
| $912K | 0.01% |
20,185
-1,914
| -9% | -$86.5K |
|
506
Hanesbrands
HBI
$2.27B
| $911K | 0.01% |
54,472
-54,122
| -50% | -$905K |
|
507
Halliburton
HAL
$18.8B
| $902K | 0.01% |
39,439
-45,992
| -54% | -$1.05M |
|
508
QuidelOrtho
QDEL
$1.95B
| $902K | 0.01% |
6,681
+3,383
| +103% | +$457K |
|
509
RH
RH
$4.7B
| $889K | 0.01% |
1,659
+1,495
| +912% | +$801K |
|
510
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $872K | 0.01% |
4,265
| – | – |
|
511
Santander
BSBR
$40.6B
| $871K | 0.01% |
162,228
-48,303
| -23% | -$259K |
|
512
Pinterest
PINS
$25.8B
| $857K | 0.01% |
23,574
+11,276
| +92% | +$410K |
|
513
Assurant
AIZ
$10.7B
| $852K | 0.01% |
5,466
+4,720
| +633% | +$736K |
|
|
X
514
DELISTED
US Steel
X
| $824K | 0.01% |
+34,589
| New | +$824K |
|
515
Ameriprise Financial
AMP
$46.1B
| $818K | 0.01% |
+2,711
| New | +$818K |
|
516
Air Lease Corp
AL
$7.12B
| $813K | 0.01% |
+18,381
| New | +$813K |
|
517
Uber
UBER
$190B
| $812K | 0.01% |
19,362
-582
| -3% | -$24.4K |
|
518
Waste Management
WM
$88.6B
| $800K | 0.01% |
4,794
-117
| -2% | -$19.5K |
|
|
WRK
519
DELISTED
WestRock Company
WRK
| $800K | 0.01% |
+18,044
| New | +$800K |
|
520
News Corp Class B
NWS
$18.8B
| $794K | 0.01% |
+35,296
| New | +$794K |
|
521
Burlington
BURL
$18.4B
| $793K | 0.01% |
2,719
+2,460
| +950% | +$717K |
|
|
AZUL
522
DELISTED
Azul
AZUL
| $791K | 0.01% |
59,929
+957
| +2% | +$12.6K |
|
523
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $787K | 0.01% |
10,129
| – | – |
|
524
Generac Holdings
GNRC
$10.6B
| $771K | 0.01% |
+2,190
| New | +$771K |
|
525
Synchrony
SYF
$28.1B
| $769K | 0.01% |
+16,575
| New | +$769K |
|