PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+12.95%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$12.6B
AUM Growth
+$12.6B
(+16%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
644
New
94
Increased
238
Reduced
227
Closed
73
Top Buys
| 1 |
Walmart
WMT
|
$80M |
| 2 |
Lockheed Martin
LMT
|
$35.6M |
| 3 |
Aflac
AFL
|
$32.8M |
| 4 |
Eli Lilly
LLY
|
$32.8M |
| 5 |
Lam Research
LRCX
|
$32.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$61.5M |
| 2 |
American Express
AXP
|
$54.6M |
| 3 |
Principal Financial Group
PFG
|
$48.3M |
| 4 |
Cummins
CMI
|
$39.5M |
| 5 |
Equifax
EFX
|
$30.2M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sonoco
SON
$4.66B
| – | – | -5,589 | Closed | -$312K |
|
627
Teleflex
TFX
$5.59B
| – | – | -4,116 | Closed | -$1.03M |
|
628
Tapestry
TPR
$21.2B
| – | – | -221,467 | Closed | -$8.15M |
|
629
Tyson Foods
TSN
$20.2B
| – | – | -15,777 | Closed | -$848K |
|
630
U-Haul Holding Co Series N
UHAL.B
$9.79B
| – | – | -5,500 | Closed | -$387K |
|
631
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – | -165,000 | Closed | -$6M |
|
632
Voya Financial
VOYA
$7.24B
| – | – | -24,416 | Closed | -$1.78M |
|
633
VeriSign
VRSN
$25.5B
| – | – | -59,617 | Closed | -$12.3M |
|
634
Waters Corp
WAT
$18B
| – | – | -23,527 | Closed | -$7.74M |
|
635
Werner Enterprises
WERN
$1.73B
| – | – | -17,479 | Closed | -$741K |
|
636
Westlake Corp
WLK
$11.3B
| – | – | -19,510 | Closed | -$2.73M |
|
637
Western Union
WU
$2.8B
| – | – | -16,946 | Closed | -$202K |
|
638
XPO
XPO
$15.3B
| – | – | -23,477 | Closed | -$2.06M |
|
639
Yeti Holdings
YETI
$2.86B
| – | – | -9,411 | Closed | -$487K |
|
640
Zillow
ZG
$19.7B
| – | – | -65,078 | Closed | -$3.69M |
|
|
FLG
641
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -46,593 | Closed | -$477K |
|
|
AGR
642
DELISTED
Avangrid, Inc.
AGR
| – | – | -235,316 | Closed | -$7.63M |
|
|
SPLK
643
DELISTED
Splunk Inc
SPLK
| – | – | -118,665 | Closed | -$18.1M |
|