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 | |
|---|---|---|---|---|---|---|
576
CME Group
CME
$94.3B
| $228K | ﹤0.01% |
+1,000
| New | +$228K |
|
577
Compañía de Minas Buenaventura
BVN
$5.12B
| $223K | ﹤0.01% |
30,412
| – | – |
|
578
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $221K | ﹤0.01% |
4,265
| – | – |
|
|
579
Public Storage
PSA
$52.1B
| $218K | ﹤0.01% |
582
-145,431
| -100% | -$54.5M |
|
580
Materials Select Sector SPDR Fund
XLB
$5.5B
| $209K | ﹤0.01% |
2,310
| – | – |
|
581
Southern Company
SO
$101B
| $207K | ﹤0.01% |
3,025
+1,764
| +140% | +$121K |
|
582
Global X MSCI Greece ETF
GREK
$305M
| $205K | ﹤0.01% |
+7,750
| New | +$205K |
|
583
Playtika
PLTK
$1.39B
| $205K | ﹤0.01% |
+11,846
| New | +$205K |
|
584
CVS Health
CVS
$94.3B
| $202K | ﹤0.01% |
1,962
-176
| -8% | -$18.1K |
|
585
Sea Limited
SE
$112B
| $201K | ﹤0.01% |
900
-14,239
| -94% | -$3.18M |
|
586
Ingredion
INGR
$8.23B
| $193K | ﹤0.01% |
+2,000
| New | +$193K |
|
587
Regency Centers
REG
$13.3B
| $193K | ﹤0.01% |
2,561
-77
| -3% | -$5.8K |
|
588
Hyatt Hotels
H
$13.9B
| $192K | ﹤0.01% |
1,999
-98,494
| -98% | -$9.46M |
|
589
News Corp Class A
NWSA
$16.5B
| $176K | ﹤0.01% |
+7,900
| New | +$176K |
|
590
Energy Select Sector SPDR Fund
XLE
$26.7B
| $173K | ﹤0.01% |
3,110
| – | – |
|
591
Carter's
CRI
$1.05B
| $161K | ﹤0.01% |
1,586
-5,625
| -78% | -$571K |
|
592
Masco
MAS
$15.8B
| $160K | ﹤0.01% |
2,283
-98,756
| -98% | -$6.92M |
|
593
Duke Energy
DUK
$93.6B
| $157K | ﹤0.01% |
+1,500
| New | +$157K |
|
594
Choice Hotels
CHH
$5.42B
| $156K | ﹤0.01% |
+1,000
| New | +$156K |
|
595
Mid-America Apartment Communities
MAA
$17B
| $150K | ﹤0.01% |
654
-19
| -3% | -$4.36K |
|
596
UMB Financial
UMBF
$9.4B
| $149K | ﹤0.01% |
+1,400
| New | +$149K |
|
597
Nasdaq
NDAQ
$53.3B
| $147K | ﹤0.01% |
+2,100
| New | +$147K |
|
598
Bio-Techne
TECH
$8.38B
| $146K | ﹤0.01% |
+1,128
| New | +$146K |
|
599
Applied Industrial Technologies
AIT
$9.97B
| $144K | ﹤0.01% |
+1,400
| New | +$144K |
|
600
Crane NXT
CXT
$3.53B
| $142K | ﹤0.01% |
+4,031
| New | +$142K |
|