PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
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
-$287M
(-3.3%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
691
New
47
Increased
229
Reduced
281
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 | |
|---|---|---|---|---|---|---|
601
Cabot Corp
CBT
$4.31B
| – | – |
-42,376
| Closed | -$2.41M |
|
602
Church & Dwight Co
CHD
$23.2B
| – | – |
-298
| Closed | -$25K |
|
603
Choice Hotels
CHH
$5.42B
| – | – |
-57,666
| Closed | -$6.85M |
|
604
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-38,422
| Closed | -$4.46M |
|
605
Cinemark Holdings
CNK
$2.92B
| – | – |
-1,000
| Closed | -$22K |
|
606
CenterPoint Energy
CNP
$24.5B
| – | – |
-136,327
| Closed | -$3.34M |
|
607
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-306
| Closed | -$7K |
|
608
Capri Holdings
CPRI
$2.59B
| – | – |
-29,109
| Closed | -$1.67M |
|
609
Coterra Energy
CTRA
$18.6B
| – | – |
-474,293
| Closed | -$8.28M |
|
610
Danaher
DHR
$143B
| – | – |
-78,102
| Closed | -$18.6M |
|
611
HF Sinclair
DINO
$9.65B
| – | – |
-632
| Closed | -$21K |
|
612
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-6,829
| Closed | -$684K |
|
613
Dover
DOV
$24.5B
| – | – |
-110
| Closed | -$17K |
|
614
DTE Energy
DTE
$28.3B
| – | – |
-23,056
| Closed | -$2.54M |
|
615
Ecopetrol
EC
$18.6B
| – | – |
-14,606
| Closed | -$214K |
|
616
Everest Group
EG
$14.5B
| – | – |
-188
| Closed | -$47K |
|
617
Elastic
ESTC
$9B
| – | – |
-7,198
| Closed | -$1.05M |
|
618
Eaton
ETN
$136B
| – | – |
-13,266
| Closed | -$1.97M |
|
|
619
iShares MSCI Mexico ETF
EWW
$1.82B
| – | – |
-1,237,923
| Closed | -$59.4M |
|
620
FTI Consulting
FCN
$5.45B
| – | – |
-8,913
| Closed | -$1.22M |
|
621
First Horizon
FHN
$11.6B
| – | – |
-600
| Closed | -$10K |
|
622
Fair Isaac
FICO
$36.5B
| – | – |
-131
| Closed | -$66K |
|
623
TechnipFMC
FTI
$16.3B
| – | – |
-1,800
| Closed | -$16K |
|
624
Genpact
G
$7.84B
| – | – |
-47,440
| Closed | -$2.16M |
|
625
Globant
GLOB
$2.75B
| – | – |
-149
| Closed | -$33K |
|