PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+7.75%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.64B
AUM Growth
+$806M
(+10%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
701
New
57
Increased
286
Reduced
281
Closed
57
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.2M |
| 2 |
Healthpeak Properties
DOC
|
$35.7M |
| 3 |
Kellanova
K
|
$33.5M |
| 4 |
Labcorp
LH
|
$29.3M |
| 5 |
Walmart
WMT
|
$28.2M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$33.2M |
| 2 |
CVS Health
CVS
|
$31.6M |
| 3 |
Bank of America
BAC
|
$26.9M |
| 4 |
Verizon
VZ
|
$26.2M |
| 5 |
Kimberly-Clark
KMB
|
$25.7M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Financials | 12.37% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$214B
| $17.7M | 0.2% |
100,436
-62,712
| -38% | -$11M |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.4M | 0.2% |
94,943
+6,829
| +8% | +$1.25M |
|
|
TWO
128
Two Harbors Investment
TWO
$1.08B
| $17.4M | 0.2% |
576,528
| – | – |
|
129
Eli Lilly
LLY
$649B
| $17.4M | 0.2% |
75,849
+10,156
| +15% | +$2.33M |
|
130
Micron Technology
MU
$144B
| $17.2M | 0.2% |
201,922
-561
| -0.3% | -$47.7K |
|
131
Broadridge
BR
$29.5B
| $17M | 0.2% |
105,450
+31,587
| +43% | +$5.1M |
|
132
Raymond James Financial
RJF
$33.1B
| $16.8M | 0.19% |
194,304
-5,717
| -3% | -$495K |
|
133
Parker-Hannifin
PH
$95.8B
| $16.8M | 0.19% |
54,691
+44,550
| +439% | +$13.7M |
|
134
United Rentals
URI
$62.4B
| $16.8M | 0.19% |
52,550
+27,293
| +108% | +$8.71M |
|
|
INFO
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.7M | 0.19% |
148,448
+32,238
| +28% | +$3.63M |
|
136
PTC
PTC
$25.6B
| $16.7M | 0.19% |
118,167
+29,628
| +33% | +$4.19M |
|
137
LPL Financial
LPLA
$27.8B
| $16.5M | 0.19% |
122,465
-7,455
| -6% | -$1.01M |
|
138
TE Connectivity
TEL
$61.6B
| $16.5M | 0.19% |
121,870
-4,848
| -4% | -$655K |
|
139
Hologic
HOLX
$14.9B
| $16.2M | 0.19% |
242,434
+80,476
| +50% | +$5.37M |
|
140
Lennar Class A
LEN
$37B
| $16.1M | 0.19% |
167,586
-7,753
| -4% | -$746K |
|
141
KLA
KLAC
$117B
| $16.1M | 0.19% |
49,515
-167
| -0.3% | -$54.1K |
|
142
Wells Fargo
WFC
$257B
| $15.8M | 0.18% |
349,648
-299,250
| -46% | -$13.6M |
|
143
CDW
CDW
$22.1B
| $15.6M | 0.18% |
89,311
+76,496
| +597% | +$13.4M |
|
144
Prudential Financial
PRU
$38B
| $15.6M | 0.18% |
151,885
+75,983
| +100% | +$7.79M |
|
145
Marriott International Class A Common Stock
MAR
$73.2B
| $15.5M | 0.18% |
113,764
+21,704
| +24% | +$2.96M |
|
146
Capital One
COF
$144B
| $15.5M | 0.18% |
100,195
+5,516
| +6% | +$853K |
|
147
Monster Beverage
MNST
$61.7B
| $15.5M | 0.18% |
338,882
-17,548
| -5% | -$801K |
|
148
Motorola Solutions
MSI
$79.5B
| $15.4M | 0.18% |
71,033
-641
| -0.9% | -$139K |
|
149
Electronic Arts
EA
$42.1B
| $15.4M | 0.18% |
107,049
-1,714
| -2% | -$247K |
|
150
Clorox
CLX
$15.5B
| $15.2M | 0.18% |
84,496
-5,762
| -6% | -$1.04M |
|