PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.5%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.03B
AUM Growth
+$3.03B
(-9.6%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,172
New
89
Increased
144
Reduced
801
Closed
87
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$41.6M |
| 2 |
Terex
TEX
|
$23.4M |
| 3 |
Perrigo
PRGO
|
$23M |
| 4 |
Visa
V
|
$20.8M |
| 5 |
Mastercard
MA
|
$18M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$35.6M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$30.6M |
| 3 |
Parker-Hannifin
PH
|
$29.4M |
| 4 |
Quanta Services
PWR
|
$28.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.4B
| $10M | 0.33% |
159,768
+140,839
| +744% | +$8.83M |
|
102
Aptiv
APTV
$17.4B
| $9.89M | 0.33% |
145,765
+110,896
| +318% | +$7.53M |
|
103
Union Pacific
UNP
$131B
| $9.8M | 0.32% |
52,197
-67,322
| -56% | -$12.6M |
|
104
Progressive
PGR
$144B
| $9.54M | 0.31% |
393,878
-6,778
| -2% | -$164K |
|
105
Ball Corp
BALL
$13.6B
| $9.34M | 0.31% |
170,324
+18,197
| +12% | +$997K |
|
106
Cisco
CSCO
$267B
| $9.29M | 0.31% |
414,651
-327,318
| -44% | -$7.33M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $9.24M | 0.3% |
93,535
-62,780
| -40% | -$6.2M |
|
108
NXP Semiconductors
NXPI
$56.9B
| $8.94M | 0.29% |
152,024
| – | – |
|
109
US Bancorp
USB
$75.3B
| $8.93M | 0.29% |
208,341
-20,850
| -9% | -$894K |
|
|
XRTX
110
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $8.9M | 0.29% |
672,000
+451,000
| +204% | +$5.97M |
|
|
RDA
111
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $8.76M | 0.29% |
488,500
+169,200
| +53% | +$3.03M |
|
112
Gen Digital
GEN
$18.1B
| $8.74M | 0.29% |
437,512
-71,755
| -14% | -$1.43M |
|
113
Medtronic
MDT
$118B
| $8.72M | 0.29% |
141,735
+2,031
| +1% | +$125K |
|
114
JPMorgan Chase
JPM
$821B
| $8.65M | 0.29% |
142,467
-56,305
| -28% | -$3.42M |
|
115
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $8.55M | 0.28% |
+363,000
| New | +$8.55M |
|
116
Ameriprise Financial
AMP
$48.1B
| $8.29M | 0.27% |
+75,274
| New | +$8.29M |
|
117
Revvity
RVTY
$9.72B
| $8.2M | 0.27% |
182,048
+153,078
| +528% | +$6.9M |
|
118
NetApp
NTAP
$23.1B
| $7.94M | 0.26% |
215,063
-16,293
| -7% | -$601K |
|
|
JOSB
119
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $7.88M | 0.26% |
122,601
+114,922
| +1,497% | +$7.39M |
|
120
Chevron
CVX
$319B
| $7.79M | 0.26% |
65,509
-42,485
| -39% | -$5.05M |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $7.6M | 0.25% |
277,106
-49,749
| -15% | -$1.36M |
|
122
Public Storage
PSA
$51B
| $7.57M | 0.25% |
44,936
-20,064
| -31% | -$3.38M |
|
123
Affiliated Managers Group
AMG
$6.53B
| $7.55M | 0.25% |
37,744
+11,903
| +46% | +$2.38M |
|
|
SNDK
124
DELISTED
SANDISK CORP
SNDK
| $7.51M | 0.25% |
92,473
-12,415
| -12% | -$1.01M |
|
125
Lockheed Martin
LMT
$105B
| $7.5M | 0.25% |
45,946
+8,485
| +23% | +$1.39M |
|