PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+6.69%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.29B
AUM Growth
+$5.29B
(+30%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,192
New
118
Increased
385
Reduced
479
Closed
107
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$61.8M |
| 2 |
Microsoft
MSFT
|
$38.3M |
| 3 |
McDonald's
MCD
|
$37.9M |
| 4 |
Cisco
CSCO
|
$37.2M |
| 5 |
Infosys
INFY
|
$32M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$23.7M |
| 3 |
CVS Health
CVS
|
$23.4M |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
$21.3M |
| 5 |
Republic Services
RSG
|
$19.7M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 20.22% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
| $11.7M | 0.22% |
+346,684
| New | +$11.7M |
|
127
CF Industries
CF
$13.7B
| $11.6M | 0.22% |
213,336
-1,894
| -0.9% | -$103K |
|
128
Waste Management
WM
$90.4B
| $11.6M | 0.22% |
128,382
-11,564
| -8% | -$1.04M |
|
129
Workday
WDAY
$62.3B
| $11.4M | 0.22% |
78,070
-44,851
| -36% | -$6.55M |
|
130
Shopify
SHOP
$182B
| $11.3M | 0.21% |
68,764
+14,381
| +26% | +$2.37M |
|
131
Blackstone
BX
$131B
| $11.3M | 0.21% |
295,662
+245,482
| +489% | +$9.35M |
|
132
Fortinet
FTNT
$58.7B
| $11.1M | 0.21% |
120,449
-112,040
| -48% | -$10.3M |
|
133
Huntington Bancshares
HBAN
$25.7B
| $11.1M | 0.21% |
743,911
-195,484
| -21% | -$2.92M |
|
134
Itaú Unibanco
ITUB
$74.8B
| $11M | 0.21% |
998,890
-1,510,422
| -60% | -$16.6M |
|
135
TE Connectivity
TEL
$60.9B
| $10.8M | 0.21% |
123,273
-1,340
| -1% | -$118K |
|
136
Prudential Financial
PRU
$37.8B
| $10.7M | 0.2% |
106,048
-51,525
| -33% | -$5.22M |
|
137
Bank of New York Mellon
BK
$73.8B
| $10.7M | 0.2% |
209,699
-36,466
| -15% | -$1.86M |
|
138
M&T Bank
MTB
$31B
| $10.6M | 0.2% |
64,577
-17,527
| -21% | -$2.88M |
|
139
Cencora
COR
$57.2B
| $10.6M | 0.2% |
115,126
+114,870
| +44,871% | +$10.6M |
|
140
PTC
PTC
$25.4B
| $10.6M | 0.2% |
99,669
+58,731
| +143% | +$6.24M |
|
141
PNC Financial Services
PNC
$80.7B
| $10.6M | 0.2% |
77,592
-12,253
| -14% | -$1.67M |
|
142
Dover
DOV
$24B
| $10.5M | 0.2% |
119,156
+79,256
| +199% | +$7.02M |
|
|
143
iShares MSCI Brazil ETF
EWZ
$5.35B
| $10.5M | 0.2% |
312,000
-701,200
| -69% | -$23.7M |
|
144
lululemon athletica
LULU
$23.8B
| $10.5M | 0.2% |
64,359
+63,952
| +15,713% | +$10.4M |
|
145
Blackrock
BLK
$170B
| $10.3M | 0.19% |
21,747
+11,087
| +104% | +$5.23M |
|
146
Burlington
BURL
$18.5B
| $10.2M | 0.19% |
62,790
+52,212
| +494% | +$8.51M |
|
|
JNPR
147
DELISTED
Juniper Networks
JNPR
| $10.2M | 0.19% |
340,004
+21,747
| +7% | +$652K |
|
148
Arista Networks
ANET
$173B
| $10.2M | 0.19% |
38,319
-5,726
| -13% | -$1.52M |
|
149
Bank of Montreal
BMO
$88.5B
| $10.1M | 0.19% |
94,707
-8,659
| -8% | -$923K |
|
150
iShares Europe ETF
IEV
$2.29B
| $9.9M | 0.19% |
219,731
-23,873
| -10% | -$1.08M |
|