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 | |
|---|---|---|---|---|---|---|
551
Canadian Natural Resources
CNQ
$63.2B
| $497K | 0.01% |
+18,991
| New | +$497K |
|
552
GXO Logistics
GXO
$6.02B
| $488K | 0.01% |
+5,377
| New | +$488K |
|
553
Costco
COST
$427B
| $482K | ﹤0.01% |
849
-27
| -3% | -$15.3K |
|
554
Nexstar Media Group
NXST
$6.31B
| $454K | ﹤0.01% |
3,005
+1,585
| +112% | +$239K |
|
|
WWE
555
DELISTED
World Wrestling Entertainment
WWE
| $440K | ﹤0.01% |
+8,917
| New | +$440K |
|
556
Stifel
SF
$11.5B
| $431K | ﹤0.01% |
6,122
-25,527
| -81% | -$1.8M |
|
557
Illumina
ILMN
$15.7B
| $407K | ﹤0.01% |
1,101
-1,429
| -56% | -$528K |
|
558
Blackrock
BLK
$170B
| $404K | ﹤0.01% |
441
+246
| +126% | +$225K |
|
559
Darling Ingredients
DAR
$5.07B
| $387K | ﹤0.01% |
+5,587
| New | +$387K |
|
|
NOAH
560
Noah Holdings
NOAH
$797M
| $372K | ﹤0.01% |
12,136
-6,384
| -34% | -$196K |
|
561
Danaher
DHR
$143B
| $362K | ﹤0.01% |
+1,241
| New | +$362K |
|
|
PBCT
562
DELISTED
People's United Financial Inc
PBCT
| $342K | ﹤0.01% |
19,211
-2,948
| -13% | -$52.5K |
|
563
Thomson Reuters
TRI
$78.7B
| $341K | ﹤0.01% |
2,170
-409
| -16% | -$64.3K |
|
564
Air Products & Chemicals
APD
$64.5B
| $323K | ﹤0.01% |
1,062
-24
| -2% | -$7.3K |
|
565
Estee Lauder
EL
$32.1B
| $321K | ﹤0.01% |
867
+696
| +407% | +$258K |
|
566
Vertiv
VRT
$47.4B
| $319K | ﹤0.01% |
12,779
-285
| -2% | -$7.11K |
|
567
Kyndryl
KD
$7.57B
| $315K | ﹤0.01% |
+17,382
| New | +$315K |
|
568
HEICO Class A
HEI.A
$35.1B
| $303K | ﹤0.01% |
+2,360
| New | +$303K |
|
569
Carlyle Group
CG
$23.1B
| $279K | ﹤0.01% |
+5,091
| New | +$279K |
|
570
Yeti Holdings
YETI
$2.95B
| $277K | ﹤0.01% |
3,350
+1,752
| +110% | +$145K |
|
571
TSMC
TSM
$1.26T
| $265K | ﹤0.01% |
+2,200
| New | +$265K |
|
572
Sempra
SRE
$52.9B
| $256K | ﹤0.01% |
+3,876
| New | +$256K |
|
|
CDK
573
DELISTED
CDK Global, Inc.
CDK
| $254K | ﹤0.01% |
6,083
+571
| +10% | +$23.8K |
|
574
Core & Main
CNM
$12.7B
| $250K | ﹤0.01% |
+8,242
| New | +$250K |
|
575
Chemours
CC
$2.34B
| $235K | ﹤0.01% |
7,002
-156
| -2% | -$5.24K |
|