PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.06%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.79B
AUM Growth
+$5.79B
(+11%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
715
New
87
Increased
318
Reduced
215
Closed
69
Top Buys
| 1 |
Northern Trust
NTRS
|
$22.1M |
| 2 |
JPMorgan Chase
JPM
|
$21.7M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Pinnacle West Capital
PNW
|
$15.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$33.4M |
| 2 |
Visa
V
|
$25M |
| 3 |
Coca-Cola
KO
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 5 |
Oracle
ORCL
|
$18.8M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 14.02% |
| 3 | Industrials | 10.17% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
601
DELISTED
Cerner Corp
CERN
| $31K | ﹤0.01% |
429
-49,014
| -99% | -$3.54M |
|
602
Host Hotels & Resorts
HST
$11.8B
| $28K | ﹤0.01% |
2,557
-5,220
| -67% | -$57.2K |
|
603
Becton Dickinson
BDX
$54.3B
| $27K | ﹤0.01% |
118
| – | – |
|
604
Globant
GLOB
$2.82B
| $27K | ﹤0.01% |
149
| – | – |
|
605
Cencora
COR
$57.2B
| $26K | ﹤0.01% |
+270
| New | +$26K |
|
606
Seagate
STX
$37.5B
| $26K | ﹤0.01% |
523
+58
| +12% | +$2.88K |
|
|
MRO
607
DELISTED
Marathon Oil Corporation
MRO
| $26K | ﹤0.01% |
+6,300
| New | +$26K |
|
608
Franklin Resources
BEN
$13.3B
| $24K | ﹤0.01% |
1,198
+3
| +0.3% | +$60 |
|
609
iShares Russell 1000 Growth ETF
IWF
$117B
| $24K | ﹤0.01% |
111
+42
| +61% | +$9.08K |
|
610
Liberty Broadband Class A
LBRDA
$8.57B
| $24K | ﹤0.01% |
169
-559
| -77% | -$79.4K |
|
611
American Homes 4 Rent
AMH
$12.9B
| $23K | ﹤0.01% |
800
| – | – |
|
612
Genuine Parts
GPC
$19B
| $21K | ﹤0.01% |
+218
| New | +$21K |
|
613
NetApp
NTAP
$23.2B
| $21K | ﹤0.01% |
483
+1
| +0.2% | +$43 |
|
614
Eastman Chemical
EMN
$7.76B
| $20K | ﹤0.01% |
262
-15,273
| -98% | -$1.17M |
|
615
Unum
UNM
$12.4B
| $20K | ﹤0.01% |
1,206
+3
| +0.2% | +$50 |
|
616
The Mosaic Company
MOS
$10.4B
| $19K | ﹤0.01% |
+1,060
| New | +$19K |
|
617
Invesco Financial Preferred ETF
PGF
$796M
| $19K | ﹤0.01% |
993
| – | – |
|
|
QVCGA
618
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $19K | ﹤0.01% |
+2,700
| New | +$19K |
|
619
Bio-Rad Laboratories Class A
BIO
$7.8B
| $17K | ﹤0.01% |
+33
| New | +$17K |
|
620
Norwegian Cruise Line
NCLH
$11.5B
| $16K | ﹤0.01% |
938
+2
| +0.2% | +$34 |
|
621
Xerox
XRX
$478M
| $15K | ﹤0.01% |
800
-9,503
| -92% | -$178K |
|
622
CMS Energy
CMS
$21.4B
| $14K | ﹤0.01% |
224
-175
| -44% | -$10.9K |
|
623
Invesco Preferred ETF
PGX
$3.86B
| $14K | ﹤0.01% |
962
| – | – |
|
624
Cinemark Holdings
CNK
$2.92B
| $13K | ﹤0.01% |
1,300
-300
| -19% | -$3K |
|
625
Church & Dwight Co
CHD
$22.7B
| $12K | ﹤0.01% |
125
-61,555
| -100% | -$5.91M |
|