PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-0.06%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.44B
AUM Growth
-$77.9M
(-3.1%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,124
New
80
Increased
715
Reduced
192
Closed
72
Top Buys
| 1 |
Intel
INTC
|
$18.5M |
| 2 |
Oracle
ORCL
|
$18M |
| 3 |
Elevance Health
ELV
|
$11.7M |
| 4 |
O'Reilly Automotive
ORLY
|
$11.5M |
| 5 |
Apple
AAPL
|
$11.3M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$40.7M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
$21.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$19.8M |
| 4 |
Citigroup
C
|
$18.3M |
| 5 |
Walt Disney
DIS
|
$13.8M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $5.3M | 0.22% |
48,916
+6,348
| +15% | +$688K |
|
127
Perrigo
PRGO
$3.24B
| $5.3M | 0.22% |
35,277
-1,759
| -5% | -$264K |
|
128
Ball Corp
BALL
$13.8B
| $5.2M | 0.21% |
164,240
-181,574
| -53% | -$5.74M |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.18M | 0.21% |
20,767
| – | – |
|
130
JPMorgan Chase
JPM
$819B
| $5.15M | 0.21% |
85,509
-4,382
| -5% | -$264K |
|
131
Revvity
RVTY
$10.1B
| $5.11M | 0.21% |
117,291
-8,968
| -7% | -$391K |
|
|
LO
132
DELISTED
LORILLARD INC COM STK
LO
| $5.06M | 0.21% |
84,508
-18,224
| -18% | -$1.09M |
|
|
ROC
133
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.04M | 0.21% |
+65,900
| New | +$5.04M |
|
134
TechnipFMC
FTI
$16.3B
| $4.98M | 0.2% |
123,171
+98,788
| +405% | +$3.99M |
|
135
Viatris
VTRS
$12.2B
| $4.97M | 0.2% |
109,179
-5,034
| -4% | -$229K |
|
136
Travel + Leisure Co
TNL
$4.14B
| $4.96M | 0.2% |
135,084
+49,598
| +58% | +$1.82M |
|
137
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $4.87M | 0.2% |
100,400
| – | – |
|
138
Vanguard Mid-Cap ETF
VO
$87.1B
| $4.69M | 0.19% |
+40,000
| New | +$4.69M |
|
|
BYI
139
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.66M | 0.19% |
+57,800
| New | +$4.66M |
|
140
CME Group
CME
$94.7B
| $4.5M | 0.18% |
56,243
+44,490
| +379% | +$3.56M |
|
141
Bio-Rad Laboratories Class A
BIO
$7.92B
| $4.42M | 0.18% |
+38,947
| New | +$4.42M |
|
142
H&R Block
HRB
$6.89B
| $4.42M | 0.18% |
142,452
+142,002
| +31,556% | +$4.4M |
|
143
Quest Diagnostics
DGX
$20.3B
| $4.23M | 0.17% |
69,694
-111,931
| -62% | -$6.79M |
|
144
Seagate
STX
$39.1B
| $4.16M | 0.17% |
+72,586
| New | +$4.16M |
|
|
FUBC
145
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $4.15M | 0.17% |
486,888
+26,103
| +6% | +$222K |
|
146
Aptiv
APTV
$17.7B
| $4.15M | 0.17% |
67,604
-3,085
| -4% | -$189K |
|
147
Occidental Petroleum
OXY
$45.2B
| $4.1M | 0.17% |
44,492
-771
| -2% | -$71K |
|
|
THI
148
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.05M | 0.17% |
45,882
-5,707
| -11% | -$503K |
|
|
CSC
149
DELISTED
Computer Sciences
CSC
| $3.96M | 0.16% |
153,811
+70,602
| +85% | +$1.82M |
|
150
Merck
MRK
$211B
| $3.95M | 0.16% |
69,760
+24,896
| +55% | +$1.41M |
|