PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
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
+$8.64B
(+10%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
701
New
57
Increased
287
Reduced
280
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 | |
|---|---|---|---|---|---|---|
651
CNA Financial
CNA
$13.2B
| – | – |
-10,133
| Closed | -$452K |
|
652
CubeSmart
CUBE
$9.31B
| – | – |
-27,273
| Closed | -$1.03M |
|
653
Amdocs
DOX
$9.31B
| – | – |
-30,835
| Closed | -$2.16M |
|
654
Domino's
DPZ
$15.8B
| – | – |
-244
| Closed | -$90K |
|
655
Duke Energy
DUK
$94.5B
| – | – |
-644
| Closed | -$62K |
|
656
Euronet Worldwide
EEFT
$3.72B
| – | – |
-1,667
| Closed | -$231K |
|
657
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-25,164
| Closed | -$1.6M |
|
658
Enel Chile
ENIC
$4.99B
| – | – |
-3,291,657
| Closed | -$12.9M |
|
659
Exelon
EXC
$43.8B
| – | – |
-1,740
| Closed | -$54K |
|
660
Expeditors International
EXPD
$16.3B
| – | – |
-968
| Closed | -$104K |
|
661
Factset
FDS
$14B
| – | – |
-75
| Closed | -$23K |
|
662
FMC
FMC
$4.63B
| – | – |
-55,913
| Closed | -$6.19M |
|
663
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-187,033
| Closed | -$6.08M |
|
664
SPDR Gold Trust
GLD
$111B
| – | – |
-33,728
| Closed | -$5.4M |
|
665
Genuine Parts
GPC
$19B
| – | – |
-4,557
| Closed | -$527K |
|
666
Graphic Packaging
GPK
$6.19B
| – | – |
-83,422
| Closed | -$1.52M |
|
667
Hain Celestial
HAIN
$164M
| – | – |
-25,998
| Closed | -$1.13M |
|
668
Henry Schein
HSIC
$8.14B
| – | – |
-498
| Closed | -$34K |
|
669
iHeartMedia
IHRT
$347M
| – | – |
-168
| Closed | -$3K |
|
670
Invitation Homes
INVH
$18.5B
| – | – |
-16,168
| Closed | -$517K |
|
671
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-62,140
| Closed | -$9.43M |
|
672
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-6,800
| Closed | -$353K |
|
673
Kimco Realty
KIM
$15.2B
| – | – |
-2,533
| Closed | -$47K |
|
674
Leidos
LDOS
$22.8B
| – | – |
-19,241
| Closed | -$1.85M |
|
675
Cheniere Energy
LNG
$52.6B
| – | – |
-7,751
| Closed | -$558K |
|