PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.28%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.64B
AUM Growth
+$198M
(+8.1%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
1,188
New
136
Increased
761
Reduced
182
Closed
71
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$32.7M |
| 2 |
Merck
MRK
|
+$24.1M |
| 3 |
Texas Instruments
TXN
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$14.1M |
| 5 |
MetLife
MET
|
+$13M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$18M |
| 2 |
Illinois Tool Works
ITW
|
+$12.3M |
| 3 |
Booking.com
BKNG
|
+$12.2M |
| 4 |
Qualcomm
QCOM
|
+$11.9M |
| 5 |
Ameren
AEE
|
+$11.4M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Cintas
CTAS
$81.7B
| – | – |
-1,296
| Closed | -$23K |
|
1127
Brinker International
EAT
$6.91B
| – | – |
-1,907
| Closed | -$97K |
|
1128
Gildan
GIL
$8.11B
| – | – |
-26,928
| Closed | -$825K |
|
1129
Genuine Parts
GPC
$19.6B
| – | – |
-42,193
| Closed | -$3.7M |
|
1130
Goldman Sachs
GS
$236B
| – | – |
-167
| Closed | -$31K |
|
1131
H&R Block
HRB
$6.93B
| – | – |
-142,452
| Closed | -$4.42M |
|
1132
KBR
KBR
$6.43B
| – | – |
-287
| Closed | -$5K |
|
1133
Keurig Dr Pepper
KDP
$37B
| – | – |
-14,550
| Closed | -$936K |
|
1134
Leggett & Platt
LEG
$1.31B
| – | – |
-1,429
| Closed | -$50K |
|
1135
LPL Financial
LPLA
$28B
| – | – |
-3,199
| Closed | -$147K |
|
1136
MBIA
MBI
$381M
| – | – |
-9,276
| Closed | -$85K |
|
1137
Pediatrix Medical
MD
$1.46B
| – | – |
-113,935
| Closed | -$6.25M |
|
1138
Nabors Industries
NBR
$620M
| – | – |
-1,935
| Closed | -$2.2M |
|
1139
NVR
NVR
$23.4B
| – | – |
-396
| Closed | -$447K |
|
|
THI
1140
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-45,882
| Closed | -$4.05M |
|
1141
Paychex
PAYX
$48.6B
| – | – |
-17,049
| Closed | -$754K |
|
1142
Petrobras
PBR
$82.6B
| – | – |
-115,451
| Closed | -$1.64M |
|
1143
Pultegroup
PHM
$27.1B
| – | – |
-18,911
| Closed | -$334K |
|
1144
Rayonier
RYN
$4.08B
| – | – |
-1,203
| Closed | -$36K |
|
1145
Tanger
SKT
$3.89B
| – | – |
-20,627
| Closed | -$675K |
|
1146
Seagate
STX
$41.4B
| – | – |
-72,586
| Closed | -$4.16M |
|
1147
Truist Financial
TFC
$58B
| – | – |
-484
| Closed | -$18K |
|
1148
Treehouse Foods
THS
$885M
| – | – |
-9,092
| Closed | -$732K |
|
1149
Tyler Technologies
TYL
$23.8B
| – | – |
-7,104
| Closed | -$628K |
|
1150
US Bancorp
USB
$76.2B
| – | – |
-48,463
| Closed | -$2.03M |
|