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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Indonesia ETF
EIDO
$333M
| $213K | ﹤0.01% |
9,800
-4,100
| -29% | -$89.1K |
|
527
Chemours
CC
$2.34B
| $208K | ﹤0.01% |
+7,158
| New | +$208K |
|
528
Compañía de Minas Buenaventura
BVN
$5.08B
| $206K | ﹤0.01% |
30,412
| – | – |
|
529
Lennox International
LII
$20.3B
| $194K | ﹤0.01% |
661
-3,613
| -85% | -$1.06M |
|
530
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $190K | ﹤0.01% |
4,265
| – | – |
|
531
iShares MSCI Thailand ETF
THD
$234M
| $187K | ﹤0.01% |
2,500
| – | – |
|
532
Materials Select Sector SPDR Fund
XLB
$5.52B
| $183K | ﹤0.01% |
2,310
| – | – |
|
533
CVS Health
CVS
$93.6B
| $181K | ﹤0.01% |
2,138
-1,015
| -32% | -$85.9K |
|
534
Regency Centers
REG
$13.4B
| $178K | ﹤0.01% |
+2,638
| New | +$178K |
|
535
Blackrock
BLK
$170B
| $164K | ﹤0.01% |
195
+148
| +315% | +$124K |
|
536
Energy Select Sector SPDR Fund
XLE
$26.7B
| $162K | ﹤0.01% |
3,110
| – | – |
|
537
Vornado Realty Trust
VNO
$7.93B
| $155K | ﹤0.01% |
+3,685
| New | +$155K |
|
538
Yeti Holdings
YETI
$2.95B
| $137K | ﹤0.01% |
+1,598
| New | +$137K |
|
539
Amplify Travel Tech ETF
AWAY
$41.7M
| $129K | ﹤0.01% |
4,550
-2,650
| -37% | -$75.1K |
|
540
Mid-America Apartment Communities
MAA
$17B
| $126K | ﹤0.01% |
+673
| New | +$126K |
|
541
Archer Daniels Midland
ADM
$30.2B
| $124K | ﹤0.01% |
+2,073
| New | +$124K |
|
542
Cardinal Health
CAH
$35.7B
| $123K | ﹤0.01% |
2,492
-185,240
| -99% | -$9.14M |
|
543
iShares MSCI Malaysia ETF
EWM
$240M
| $119K | ﹤0.01% |
4,700
| – | – |
|
544
Assurant
AIZ
$10.7B
| $118K | ﹤0.01% |
+746
| New | +$118K |
|
545
Gilead Sciences
GILD
$143B
| $112K | ﹤0.01% |
1,599
-42,378
| -96% | -$2.97M |
|
546
Waters Corp
WAT
$18.2B
| $111K | ﹤0.01% |
312
-1,554
| -83% | -$553K |
|
547
Carnival Corp
CCL
$42.8B
| $109K | ﹤0.01% |
4,343
-154,437
| -97% | -$3.88M |
|
548
Clear Channel Outdoor Holdings
CCO
$656M
| $109K | ﹤0.01% |
+40,131
| New | +$109K |
|
549
RH
RH
$4.7B
| $109K | ﹤0.01% |
+164
| New | +$109K |
|
550
Teradata
TDC
$1.99B
| $104K | ﹤0.01% |
+1,805
| New | +$104K |
|