PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
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
+$806M
(+10%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
701
New
57
Increased
286
Reduced
281
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 | |
|---|---|---|---|---|---|---|
601
NOV
NOV
$4.96B
| $93K | ﹤0.01% |
6,042
-292,717
| -98% | -$4.51M |
|
602
Synchrony
SYF
$28.6B
| $93K | ﹤0.01% |
1,909
-123,032
| -98% | -$5.99M |
|
603
Intercontinental Exchange
ICE
$99.9B
| $89K | ﹤0.01% |
748
+69
| +10% | +$8.21K |
|
604
C.H. Robinson
CHRW
$15.1B
| $85K | ﹤0.01% |
907
-60,585
| -99% | -$5.68M |
|
605
Edwards Lifesciences
EW
$47.5B
| $85K | ﹤0.01% |
818
-268
| -25% | -$27.8K |
|
|
QVCGA
606
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $80K | ﹤0.01% |
122
+10
| +9% | +$6.56K |
|
607
Willis Towers Watson
WTW
$32.2B
| $78K | ﹤0.01% |
339
-17,861
| -98% | -$4.11M |
|
608
Amcor
AMCR
$19.2B
| $76K | ﹤0.01% |
6,636
+133
| +2% | +$1.52K |
|
609
Fair Isaac
FICO
$36.5B
| $66K | ﹤0.01% |
131
+92
| +236% | +$46.4K |
|
610
H&R Block
HRB
$6.88B
| $63K | ﹤0.01% |
+2,700
| New | +$63K |
|
611
Estee Lauder
EL
$31.5B
| $55K | ﹤0.01% |
+174
| New | +$55K |
|
612
Toll Brothers
TOL
$14B
| $52K | ﹤0.01% |
908
+88
| +11% | +$5.04K |
|
613
Aecom
ACM
$16.7B
| $51K | ﹤0.01% |
800
| – | – |
|
614
Everest Group
EG
$14.5B
| $47K | ﹤0.01% |
188
-11,729
| -98% | -$2.93M |
|
615
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $47K | ﹤0.01% |
1,200
-9,600
| -89% | -$376K |
|
|
LGF.B
616
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $42K | ﹤0.01% |
2,300
| – | – |
|
617
Blackrock
BLK
$172B
| $41K | ﹤0.01% |
47
-1,448
| -97% | -$1.26M |
|
618
BorgWarner
BWA
$9.49B
| $38K | ﹤0.01% |
878
-10,483
| -92% | -$454K |
|
|
RSX
619
DELISTED
VanEck Russia ETF
RSX
| $38K | ﹤0.01% |
1,300
-12,700
| -91% | -$371K |
|
620
TD Synnex
SNX
$12.3B
| $37K | ﹤0.01% |
300
| – | – |
|
621
Globant
GLOB
$2.75B
| $33K | ﹤0.01% |
149
| – | – |
|
622
Essex Property Trust
ESS
$17B
| $32K | ﹤0.01% |
108
| – | – |
|
623
ZTO Express
ZTO
$14.5B
| $32K | ﹤0.01% |
1,044
-100
| -9% | -$3.07K |
|
624
American Homes 4 Rent
AMH
$12.8B
| $31K | ﹤0.01% |
800
| – | – |
|
625
TAL Education Group
TAL
$6.24B
| $31K | ﹤0.01% |
1,236
+122
| +11% | +$3.06K |
|