PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
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
+$9.78B
(+17%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
840
New
260
Increased
297
Reduced
216
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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI United Kingdom ETF
EWU
$2.88B
| – | – |
-45,229
| Closed | -$1.46M |
|
827
iShares MSCI Malaysia ETF
EWM
$239M
| – | – |
-4,700
| Closed | -$119K |
|
828
Evergy
EVRG
$16.4B
| – | – |
-64,507
| Closed | -$4.01M |
|
|
829
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-253,086
| Closed | -$27.9M |
|
830
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-9,800
| Closed | -$213K |
|
831
Encompass Health
EHC
$12.5B
| – | – |
-16,882
| Closed | -$1.27M |
|
832
New Oriental
EDU
$7.98B
| – | – |
-1,230
| Closed | -$3K |
|
833
Dollar Tree
DLTR
$21.3B
| – | – |
-48,205
| Closed | -$4.61M |
|
834
Curtiss-Wright
CW
$18B
| – | – |
-12,785
| Closed | -$1.61M |
|
835
Clear Channel Outdoor Holdings
CCO
$636M
| – | – |
-40,131
| Closed | -$109K |
|
836
Cracker Barrel
CBRL
$1.2B
| – | – |
-27,630
| Closed | -$3.86M |
|
837
CACI
CACI
$10.3B
| – | – |
-9,341
| Closed | -$2.45M |
|
838
Amplify Travel Tech ETF
AWAY
$41.4M
| – | – |
-4,550
| Closed | -$129K |
|
839
AES
AES
$9.42B
| – | – |
-131,071
| Closed | -$2.99M |
|
840
Alaska Air
ALK
$7.21B
| – | – |
-25,366
| Closed | -$1.49M |
|