PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
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
+$8.64B
(+10%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
701
New
57
Increased
287
Reduced
280
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 | |
|---|---|---|---|---|---|---|
576
American Express
AXP
$225B
| $196K | ﹤0.01% |
1,185
+59
| +5% | +$9.76K |
|
577
iShares MSCI Thailand ETF
THD
$232M
| $195K | ﹤0.01% |
2,500
| – | – |
|
578
Materials Select Sector SPDR Fund
XLB
$5.46B
| $190K | ﹤0.01% |
2,310
-290
| -11% | -$23.9K |
|
579
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $189K | ﹤0.01% |
4,265
-535
| -11% | -$23.7K |
|
580
Snap-on
SNA
$16.8B
| $186K | ﹤0.01% |
833
-2,523
| -75% | -$563K |
|
581
Southern Company
SO
$101B
| $182K | ﹤0.01% |
3,009
+60
| +2% | +$3.63K |
|
|
MXIM
582
DELISTED
Maxim Integrated Products
MXIM
| $180K | ﹤0.01% |
1,713
-7,132
| -81% | -$749K |
|
583
Nu Skin
NUS
$596M
| $172K | ﹤0.01% |
3,032
-22
| -0.7% | -$1.25K |
|
|
ATH
584
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $171K | ﹤0.01% |
2,528
+2,019
| +397% | +$137K |
|
585
Energy Select Sector SPDR Fund
XLE
$27.1B
| $168K | ﹤0.01% |
3,110
-390
| -11% | -$21.1K |
|
586
Packaging Corp of America
PKG
$19.2B
| $165K | ﹤0.01% |
+1,216
| New | +$165K |
|
|
DADA
587
DELISTED
Dada Nexus
DADA
| $132K | ﹤0.01% |
4,555
| – | – |
|
588
Take-Two Interactive
TTWO
$44.1B
| $132K | ﹤0.01% |
746
+14
| +2% | +$2.48K |
|
589
ManpowerGroup
MAN
$1.89B
| $131K | ﹤0.01% |
1,099
+57
| +5% | +$6.79K |
|
590
Monolithic Power Systems
MPWR
$39.6B
| $124K | ﹤0.01% |
332
-8,817
| -96% | -$3.29M |
|
591
iShares MSCI Malaysia ETF
EWM
$239M
| $120K | ﹤0.01% |
4,700
| – | – |
|
592
Thomson Reuters
TRI
$80B
| $118K | ﹤0.01% |
924
-1,608
| -64% | -$205K |
|
593
SBA Communications
SBAC
$21.4B
| $113K | ﹤0.01% |
353
-13,839
| -98% | -$4.43M |
|
594
DexCom
DXCM
$30.9B
| $102K | ﹤0.01% |
952
-544
| -36% | -$58.3K |
|
595
Iron Mountain
IRM
$26.5B
| $99K | ﹤0.01% |
+2,334
| New | +$99K |
|
596
Copart
CPRT
$46.5B
| $98K | ﹤0.01% |
2,968
+284
| +11% | +$9.38K |
|
597
LKQ Corp
LKQ
$8.23B
| $98K | ﹤0.01% |
1,988
+166
| +9% | +$8.18K |
|
598
Principal Financial Group
PFG
$17.9B
| $98K | ﹤0.01% |
+1,555
| New | +$98K |
|
599
New Oriental
EDU
$7.98B
| $95K | ﹤0.01% |
1,154
-57
| -5% | -$4.69K |
|
600
Equitable Holdings
EQH
$15.8B
| $95K | ﹤0.01% |
3,112
+286
| +10% | +$8.73K |
|