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 | |
|---|---|---|---|---|---|---|
551
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $591K | 0.01% |
5,776
-4,624
| -44% | -$473K |
|
552
Comerica
CMA
$8.85B
| $575K | 0.01% |
8,065
-104
| -1% | -$7.42K |
|
553
Associated Banc-Corp
ASB
$4.42B
| $550K | 0.01% |
+26,850
| New | +$550K |
|
554
Zions Bancorporation
ZION
$8.34B
| $530K | 0.01% |
10,031
-29,333
| -75% | -$1.55M |
|
555
Kilroy Realty
KRC
$5.05B
| $523K | 0.01% |
+7,511
| New | +$523K |
|
556
Altice USA
ATUS
$1.05B
| $520K | 0.01% |
+15,220
| New | +$520K |
|
557
US Global Jets ETF
JETS
$839M
| $520K | 0.01% |
21,500
+8,900
| +71% | +$215K |
|
558
SS&C Technologies
SSNC
$21.7B
| $510K | 0.01% |
7,072
+589
| +9% | +$42.5K |
|
559
Southern Copper
SCCO
$83.6B
| $494K | 0.01% |
8,061
-109
| -1% | -$6.68K |
|
|
NOAH
560
Noah Holdings
NOAH
$797M
| $481K | 0.01% |
10,185
+9,818
| +2,675% | +$464K |
|
561
Atlassian
TEAM
$45.2B
| $456K | 0.01% |
1,774
+104
| +6% | +$26.7K |
|
562
Arch Capital
ACGL
$34.1B
| $432K | 0.01% |
11,106
+3,759
| +51% | +$146K |
|
563
Vipshop
VIPS
$8.45B
| $428K | 0.01% |
21,309
+18,688
| +713% | +$375K |
|
|
PBCT
564
DELISTED
People's United Financial Inc
PBCT
| $425K | ﹤0.01% |
24,778
-26,487
| -52% | -$454K |
|
565
QuidelOrtho
QDEL
$1.95B
| $405K | ﹤0.01% |
+3,161
| New | +$405K |
|
566
iShares MSCI China ETF
MCHI
$7.91B
| $338K | ﹤0.01% |
+4,100
| New | +$338K |
|
|
CDK
567
DELISTED
CDK Global, Inc.
CDK
| $323K | ﹤0.01% |
6,508
-7,915
| -55% | -$393K |
|
568
Nexstar Media Group
NXST
$6.31B
| $299K | ﹤0.01% |
+2,024
| New | +$299K |
|
569
iShares MSCI Indonesia ETF
EIDO
$333M
| $282K | ﹤0.01% |
13,900
| – | – |
|
570
JD.com
JD
$44.6B
| $280K | ﹤0.01% |
3,514
-400
| -10% | -$31.9K |
|
571
Compañía de Minas Buenaventura
BVN
$5.08B
| $275K | ﹤0.01% |
30,412
-53,731
| -64% | -$486K |
|
|
572
CVS Health
CVS
$93.6B
| $263K | ﹤0.01% |
3,153
-378,916
| -99% | -$31.6M |
|
573
Mondelez International
MDLZ
$79.9B
| $245K | ﹤0.01% |
3,928
+78
| +2% | +$4.87K |
|
574
Amplify Travel Tech ETF
AWAY
$41.7M
| $215K | ﹤0.01% |
7,200
+3,000
| +71% | +$89.6K |
|
575
Ecopetrol
EC
$18.7B
| $214K | ﹤0.01% |
14,606
-35,349
| -71% | -$518K |
|