PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+12.95%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$12.6B
AUM Growth
+$12.6B
(+16%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
644
New
94
Increased
238
Reduced
227
Closed
73
Top Buys
| 1 |
Lockheed Martin
LMT
|
$35.6M |
| 2 |
Aflac
AFL
|
$32.8M |
| 3 |
Eli Lilly
LLY
|
$32.8M |
| 4 |
Lam Research
LRCX
|
$32.3M |
| 5 |
Amazon
AMZN
|
$32.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$61.5M |
| 2 |
American Express
AXP
|
$54.6M |
| 3 |
Principal Financial Group
PFG
|
$48.3M |
| 4 |
Cummins
CMI
|
$39.5M |
| 5 |
Equifax
EFX
|
$30.2M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $397K | ﹤0.01% |
16,485
-9,166
| -36% | -$221K |
|
527
New York Times
NYT
$9.58B
| $389K | ﹤0.01% |
+8,991
| New | +$389K |
|
528
Graco
GGG
$14B
| $381K | ﹤0.01% |
4,079
+639
| +19% | +$59.7K |
|
529
Bentley Systems
BSY
$16.2B
| $380K | ﹤0.01% |
+7,273
| New | +$380K |
|
530
Nordson
NDSN
$12.5B
| $376K | ﹤0.01% |
1,371
-3,360
| -71% | -$922K |
|
531
IDEX
IEX
$12.1B
| $376K | ﹤0.01% |
1,540
-5,633
| -79% | -$1.37M |
|
532
Under Armour
UAA
$2.17B
| $341K | ﹤0.01% |
+46,140
| New | +$341K |
|
533
Travelers Companies
TRV
$62.3B
| $337K | ﹤0.01% |
+1,465
| New | +$337K |
|
534
Kellanova
K
$27.5B
| $335K | ﹤0.01% |
+5,852
| New | +$335K |
|
535
Bank of Montreal
BMO
$88.5B
| $332K | ﹤0.01% |
2,509
| – | – |
|
536
Skechers
SKX
$9.5B
| $326K | ﹤0.01% |
+5,328
| New | +$326K |
|
|
SMAR
537
DELISTED
Smartsheet Inc.
SMAR
| $313K | ﹤0.01% |
8,119
-955
| -11% | -$36.8K |
|
538
Canadian Imperial Bank of Commerce
CM
$72.9B
| $307K | ﹤0.01% |
4,473
| – | – |
|
539
Dolby
DLB
$6.94B
| $306K | ﹤0.01% |
3,652
-9,460
| -72% | -$792K |
|
540
Huntington Bancshares
HBAN
$25.7B
| $303K | ﹤0.01% |
21,730
-178,324
| -89% | -$2.49M |
|
541
iShares MSCI Mexico ETF
EWW
$1.81B
| $302K | ﹤0.01% |
4,354
-6,974
| -62% | -$483K |
|
542
Scotiabank
BNS
$78.1B
| $298K | ﹤0.01% |
4,259
| – | – |
|
543
Crane NXT
CXT
$3.49B
| $298K | ﹤0.01% |
+4,821
| New | +$298K |
|
544
Toronto Dominion Bank
TD
$128B
| $297K | ﹤0.01% |
3,629
| – | – |
|
545
Whirlpool
WHR
$5B
| $294K | ﹤0.01% |
+2,455
| New | +$294K |
|
546
Mid-America Apartment Communities
MAA
$16.8B
| $293K | ﹤0.01% |
2,228
-157,316
| -99% | -$20.7M |
|
547
Akamai
AKAM
$11.1B
| $293K | ﹤0.01% |
2,691
-154
| -5% | -$16.7K |
|
548
WisdomTree Cloud Computing Fund
WCLD
$335M
| $288K | ﹤0.01% |
8,282
| – | – |
|
549
Middleby
MIDD
$6.87B
| $287K | ﹤0.01% |
+1,785
| New | +$287K |
|
550
Waste Management
WM
$90.4B
| $285K | ﹤0.01% |
1,337
-10,295
| -89% | -$2.19M |
|