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 | |
|---|---|---|---|---|---|---|
526
Donaldson
DCI
$9.44B
| $763K | 0.01% |
+12,868
| New | +$763K |
|
527
Roku
ROKU
$14B
| $763K | 0.01% |
3,345
-113
| -3% | -$25.8K |
|
528
Digital Realty Trust
DLR
$55.7B
| $755K | 0.01% |
4,267
-114
| -3% | -$20.2K |
|
529
Dayforce
DAY
$10.9B
| $745K | 0.01% |
7,128
+922
| +15% | +$96.4K |
|
530
Manhattan Associates
MANH
$13B
| $737K | 0.01% |
+4,738
| New | +$737K |
|
531
Eletrobras Common Shares
EBR
$19B
| $708K | 0.01% |
116,267
+35,637
| +44% | +$217K |
|
532
Williams Companies
WMB
$69.9B
| $707K | 0.01% |
27,150
-1,149
| -4% | -$29.9K |
|
533
Brixmor Property Group
BRX
$8.63B
| $693K | 0.01% |
+27,274
| New | +$693K |
|
534
Autohome
ATHM
$3.39B
| $682K | 0.01% |
23,126
-9,001
| -28% | -$265K |
|
535
Chemed
CHE
$6.79B
| $670K | 0.01% |
1,266
-21,342
| -94% | -$11.3M |
|
536
Sonoco
SON
$4.56B
| $642K | 0.01% |
+11,091
| New | +$642K |
|
537
Zimmer Biomet
ZBH
$20.9B
| $625K | 0.01% |
5,063
-3,313
| -40% | -$409K |
|
538
Verisk Analytics
VRSK
$37.8B
| $618K | 0.01% |
+2,700
| New | +$618K |
|
539
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $611K | 0.01% |
5,776
| – | – |
|
540
Dynatrace
DT
$15.1B
| $589K | 0.01% |
+9,764
| New | +$589K |
|
541
Omega Healthcare
OHI
$12.7B
| $568K | 0.01% |
19,200
| – | – |
|
542
UGI
UGI
$7.43B
| $550K | 0.01% |
11,985
-26,755
| -69% | -$1.23M |
|
543
Service Corp International
SCI
$10.9B
| $545K | 0.01% |
7,674
-6,395
| -45% | -$454K |
|
544
Pultegroup
PHM
$27.7B
| $544K | 0.01% |
9,518
-214,099
| -96% | -$12.2M |
|
545
Clean Harbors
CLH
$12.7B
| $525K | 0.01% |
+5,258
| New | +$525K |
|
546
Eagle Materials
EXP
$7.86B
| $523K | 0.01% |
+3,144
| New | +$523K |
|
547
Jack Henry & Associates
JKHY
$11.8B
| $523K | 0.01% |
+3,131
| New | +$523K |
|
548
Howmet Aerospace
HWM
$71.8B
| $513K | 0.01% |
+16,103
| New | +$513K |
|
|
CLR
549
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $508K | 0.01% |
+11,347
| New | +$508K |
|
550
Celanese
CE
$5.34B
| $499K | 0.01% |
+2,967
| New | +$499K |
|