PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
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
+$8.35B
(-3.3%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
691
New
47
Increased
230
Reduced
280
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 | |
|---|---|---|---|---|---|---|
576
NOV
NOV
$4.82B
| $24K | ﹤0.01% |
1,823
-4,219
| -70% | -$55.5K |
|
577
Western Digital
WDC
$29.8B
| $14K | ﹤0.01% |
323
+142
| +78% | +$6.16K |
|
578
Skyworks Solutions
SWKS
$10.9B
| $7K | ﹤0.01% |
41
-63,860
| -100% | -$10.9M |
|
579
Jackson Financial
JXN
$6.74B
| $6K | ﹤0.01% |
+235
| New | +$6K |
|
580
New Oriental
EDU
$7.98B
| $3K | ﹤0.01% |
123
-1,031
| -89% | -$25.1K |
|
581
Arch Capital
ACGL
$34.7B
| – | – |
-11,106
| Closed | -$432K |
|
582
Aecom
ACM
$16.4B
| – | – |
-800
| Closed | -$51K |
|
|
583
Accenture
ACN
$158B
| – | – |
-235,995
| Closed | -$69.6M |
|
584
AerCap
AER
$22.2B
| – | – |
-101,875
| Closed | -$5.22M |
|
585
Allegion
ALLE
$14.4B
| – | – |
-93,480
| Closed | -$13M |
|
586
Amcor
AMCR
$19.2B
| – | – |
-6,636
| Closed | -$76K |
|
587
American Homes 4 Rent
AMH
$12.9B
| – | – |
-800
| Closed | -$31K |
|
588
Aon
AON
$80.6B
| – | – |
-44,178
| Closed | -$10.5M |
|
589
Aptiv
APTV
$17.3B
| – | – |
-9,539
| Closed | -$1.5M |
|
590
Associated Banc-Corp
ASB
$4.36B
| – | – |
-26,850
| Closed | -$550K |
|
591
Altice USA
ATUS
$1.12B
| – | – |
-15,220
| Closed | -$520K |
|
592
AXIS Capital
AXS
$7.68B
| – | – |
-14,744
| Closed | -$723K |
|
593
Credicorp
BAP
$20.8B
| – | – |
-13,102
| Closed | -$1.59M |
|
594
Franklin Resources
BEN
$13.3B
| – | – |
-53,559
| Closed | -$1.71M |
|
595
Bread Financial
BFH
$3.07B
| – | – |
-19,737
| Closed | -$1.64M |
|
596
Bank of Hawaii
BOH
$2.69B
| – | – |
-300
| Closed | -$25K |
|
597
BorgWarner
BWA
$9.3B
| – | – |
-878
| Closed | -$38K |
|
598
BWX Technologies
BWXT
$14.7B
| – | – |
-17,131
| Closed | -$996K |
|
599
Conagra Brands
CAG
$9.19B
| – | – |
-543,723
| Closed | -$19.8M |
|
600
Chubb
CB
$111B
| – | – |
-153,672
| Closed | -$24.4M |
|