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 | |
|---|---|---|---|---|---|---|
526
Zillow
Z
$21.3B
| $906K | 0.01% |
7,414
-5,178
| -41% | -$633K |
|
527
WEC Energy
WEC
$34.7B
| $898K | 0.01% |
10,091
+9,650
| +2,188% | +$859K |
|
528
Annaly Capital Management
NLY
$14.2B
| $879K | 0.01% |
24,733
+1,097
| +5% | +$39K |
|
529
First American
FAF
$6.83B
| $870K | 0.01% |
13,950
+618
| +5% | +$38.5K |
|
530
NVR
NVR
$23.5B
| $826K | 0.01% |
166
+4
| +2% | +$19.9K |
|
531
Omnicom Group
OMC
$15.4B
| $826K | 0.01% |
10,329
+738
| +8% | +$59K |
|
532
Avnet
AVT
$4.49B
| $825K | 0.01% |
20,581
+986
| +5% | +$39.5K |
|
533
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $820K | 0.01% |
10,129
-1,271
| -11% | -$103K |
|
534
EchoStar
SATS
$19.3B
| $815K | 0.01% |
33,566
+1,489
| +5% | +$36.2K |
|
535
Evercore
EVR
$12.3B
| $788K | 0.01% |
5,601
+5,501
| +5,501% | +$774K |
|
536
Knight Transportation
KNX
$7B
| $776K | 0.01% |
17,077
-19,494
| -53% | -$886K |
|
537
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $762K | 0.01% |
4,265
-535
| -11% | -$95.6K |
|
538
AXIS Capital
AXS
$7.62B
| $723K | 0.01% |
14,744
+654
| +5% | +$32.1K |
|
539
Service Corp International
SCI
$10.9B
| $723K | 0.01% |
13,484
-47,770
| -78% | -$2.56M |
|
540
American Airlines Group
AAL
$8.63B
| $720K | 0.01% |
33,963
+33,562
| +8,370% | +$711K |
|
541
Carter's
CRI
$1.05B
| $713K | 0.01% |
6,911
+306
| +5% | +$31.6K |
|
542
Eletrobras Common Shares
EBR
$19B
| $713K | 0.01% |
82,443
-436
| -0.5% | -$3.77K |
|
543
Omega Healthcare
OHI
$12.7B
| $697K | 0.01% |
+19,200
| New | +$697K |
|
544
Dick's Sporting Goods
DKS
$17.7B
| $684K | 0.01% |
6,829
+4,063
| +147% | +$407K |
|
545
Dayforce
DAY
$10.9B
| $672K | 0.01% |
7,006
-8,182
| -54% | -$785K |
|
546
Waters Corp
WAT
$18.2B
| $645K | 0.01% |
1,866
-6,883
| -79% | -$2.38M |
|
547
Ultrapar
UGP
$4.17B
| $641K | 0.01% |
170,367
-900
| -0.5% | -$3.39K |
|
548
Universal Health Services
UHS
$12.1B
| $623K | 0.01% |
4,255
-8,398
| -66% | -$1.23M |
|
549
Organon & Co
OGN
$2.7B
| $604K | 0.01% |
+19,951
| New | +$604K |
|
|
DISH
550
DELISTED
DISH Network Corp.
DISH
| $601K | 0.01% |
14,371
-76,154
| -84% | -$3.18M |
|