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 | |
|---|---|---|---|---|---|---|
626
Carlisle Companies
CSL
$17B
| $99K | ﹤0.01% |
+400
| New | +$99K |
|
627
Monolithic Power Systems
MPWR
$41B
| $99K | ﹤0.01% |
+200
| New | +$99K |
|
628
Korn Ferry
KFY
$3.86B
| $98K | ﹤0.01% |
+1,300
| New | +$98K |
|
629
Selective Insurance
SIGI
$4.92B
| $98K | ﹤0.01% |
+1,200
| New | +$98K |
|
630
Lakeland Financial Corp
LKFN
$1.74B
| $96K | ﹤0.01% |
+1,200
| New | +$96K |
|
631
Stewart Information Services
STC
$2.08B
| $96K | ﹤0.01% |
+1,200
| New | +$96K |
|
632
Petco
WOOF
$1.02B
| $96K | ﹤0.01% |
+4,838
| New | +$96K |
|
633
Avient
AVNT
$3.47B
| $95K | ﹤0.01% |
+1,700
| New | +$95K |
|
634
Avnet
AVT
$4.47B
| $95K | ﹤0.01% |
2,300
-18,548
| -89% | -$766K |
|
635
Mattel
MAT
$6.07B
| $93K | ﹤0.01% |
+4,300
| New | +$93K |
|
|
AIMC
636
DELISTED
Altra Industrial Motion Corp.
AIMC
| $93K | ﹤0.01% |
+1,800
| New | +$93K |
|
637
ICF International
ICFI
$1.74B
| $92K | ﹤0.01% |
+900
| New | +$92K |
|
638
JD.com
JD
$44.3B
| $91K | ﹤0.01% |
1,300
-2,214
| -63% | -$155K |
|
639
Werner Enterprises
WERN
$1.74B
| $91K | ﹤0.01% |
+1,900
| New | +$91K |
|
640
Yum China
YUMC
$16.6B
| $90K | ﹤0.01% |
1,800
-74,028
| -98% | -$3.7M |
|
641
Principal Financial Group
PFG
$18.1B
| $89K | ﹤0.01% |
1,230
-290
| -19% | -$21K |
|
642
Alamo Group
ALG
$2.53B
| $88K | ﹤0.01% |
+600
| New | +$88K |
|
643
Minerals Technologies
MTX
$2B
| $88K | ﹤0.01% |
+1,200
| New | +$88K |
|
|
HHR
644
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $87K | ﹤0.01% |
+1,698
| New | +$87K |
|
645
Marten Transport
MRTN
$966M
| $84K | ﹤0.01% |
+4,900
| New | +$84K |
|
646
Carnival Corp
CCL
$43.5B
| $83K | ﹤0.01% |
4,105
-238
| -5% | -$4.81K |
|
647
Kennametal
KMT
$1.68B
| $83K | ﹤0.01% |
+2,300
| New | +$83K |
|
648
RBC Bearings
RBC
$12.4B
| $81K | ﹤0.01% |
+400
| New | +$81K |
|
649
Trex
TREX
$6.99B
| $81K | ﹤0.01% |
+600
| New | +$81K |
|
650
TriMas Corp
TRS
$1.61B
| $81K | ﹤0.01% |
+2,200
| New | +$81K |
|