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 | |
|---|---|---|---|---|---|---|
551
DexCom
DXCM
$31.6B
| $101K | ﹤0.01% |
736
-216
| -23% | -$29.6K |
|
552
Iron Mountain
IRM
$27.2B
| $99K | ﹤0.01% |
2,281
-53
| -2% | -$2.3K |
|
553
Bank of Montreal
BMO
$90.3B
| $98K | ﹤0.01% |
+773
| New | +$98K |
|
554
Principal Financial Group
PFG
$17.8B
| $98K | ﹤0.01% |
1,520
-35
| -2% | -$2.26K |
|
555
Charles Schwab
SCHW
$167B
| $98K | ﹤0.01% |
1,346
-192,762
| -99% | -$14M |
|
556
West Pharmaceutical
WST
$18B
| $98K | ﹤0.01% |
230
-12,855
| -98% | -$5.48M |
|
|
DADA
557
DELISTED
Dada Nexus
DADA
| $91K | ﹤0.01% |
4,555
| – | – |
|
558
Edwards Lifesciences
EW
$47.5B
| $91K | ﹤0.01% |
800
-18
| -2% | -$2.05K |
|
559
Southern Company
SO
$101B
| $78K | ﹤0.01% |
1,261
-1,748
| -58% | -$108K |
|
560
U-Haul Holding Co
UHAL
$11.2B
| $78K | ﹤0.01% |
+1,200
| New | +$78K |
|
561
ManpowerGroup
MAN
$1.91B
| $76K | ﹤0.01% |
702
-397
| -36% | -$43K |
|
562
Devon Energy
DVN
$22.1B
| $75K | ﹤0.01% |
+2,106
| New | +$75K |
|
563
Burlington
BURL
$18.4B
| $73K | ﹤0.01% |
+259
| New | +$73K |
|
564
Equitable Holdings
EQH
$16B
| $71K | ﹤0.01% |
2,390
-722
| -23% | -$21.4K |
|
565
Intercontinental Exchange
ICE
$99.8B
| $66K | ﹤0.01% |
576
-172
| -23% | -$19.7K |
|
566
iHeartMedia
IHRT
$315M
| $53K | ﹤0.01% |
+2,133
| New | +$53K |
|
567
American Airlines Group
AAL
$8.63B
| $52K | ﹤0.01% |
2,531
-31,432
| -93% | -$646K |
|
568
Tractor Supply
TSCO
$32.1B
| $52K | ﹤0.01% |
1,285
-186,390
| -99% | -$7.54M |
|
569
Estee Lauder
EL
$32.1B
| $51K | ﹤0.01% |
171
-3
| -2% | -$895 |
|
570
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $50K | ﹤0.01% |
1,200
| – | – |
|
571
Lumen
LUMN
$4.87B
| $45K | ﹤0.01% |
3,617
-124,186
| -97% | -$1.55M |
|
572
Ralph Lauren
RL
$18.9B
| $40K | ﹤0.01% |
361
-56,187
| -99% | -$6.23M |
|
|
QVCGA
573
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $40K | ﹤0.01% |
78
-44
| -36% | -$22.6K |
|
|
RSX
574
DELISTED
VanEck Russia ETF
RSX
| $39K | ﹤0.01% |
1,300
| – | – |
|
575
ZTO Express
ZTO
$14.7B
| $32K | ﹤0.01% |
1,044
| – | – |
|