PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-0.01%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.35B
AUM Growth
-$287M
(-3.3%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
691
New
47
Increased
229
Reduced
281
Closed
111
Top Buys
| 1 |
Amgen
AMGN
|
$46.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$44.1M |
| 3 |
IQVIA
IQV
|
$38.9M |
| 4 |
Raymond James Financial
RJF
|
$37.6M |
| 5 |
CERN
Cerner Corp
CERN
|
$36.2M |
Top Sells
| 1 |
Accenture
ACN
|
$69.6M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$59.4M |
| 3 |
Home Depot
HD
|
$54.9M |
| 4 |
Old Dominion Freight Line
ODFL
|
$28.1M |
| 5 |
Cisco
CSCO
|
$26.6M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Communication Services | 10.6% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
A.O. Smith
AOS
$10.3B
| $16.9M | 0.2% |
276,096
+19,218
| +7% | +$1.17M |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $16.8M | 0.2% |
136,880
+66,353
| +94% | +$8.15M |
|
128
Packaging Corp of America
PKG
$19.8B
| $16.6M | 0.2% |
120,700
+119,484
| +9,826% | +$16.4M |
|
129
FedEx
FDX
$53.7B
| $16.5M | 0.2% |
75,440
+4,353
| +6% | +$955K |
|
130
Enphase Energy
ENPH
$5.19B
| $16.4M | 0.2% |
109,128
-10,825
| -9% | -$1.62M |
|
131
KLA
KLAC
$119B
| $16.3M | 0.2% |
48,834
-681
| -1% | -$228K |
|
132
Revvity
RVTY
$10.1B
| $16.2M | 0.19% |
93,435
-54,542
| -37% | -$9.45M |
|
133
Motorola Solutions
MSI
$79.7B
| $16.2M | 0.19% |
69,646
-1,387
| -2% | -$322K |
|
134
Kellanova
K
$27.7B
| $16.2M | 0.19% |
269,489
-419,093
| -61% | -$25.2M |
|
135
Sunrun
RUN
$4.22B
| $15.7M | 0.19% |
356,287
-14,167
| -4% | -$623K |
|
136
Travel + Leisure Co
TNL
$4.08B
| $15.6M | 0.19% |
285,837
+116,903
| +69% | +$6.37M |
|
137
Dow Inc
DOW
$17.4B
| $15.5M | 0.19% |
269,962
-141,907
| -34% | -$8.17M |
|
138
LPL Financial
LPLA
$26.5B
| $15.4M | 0.18% |
98,460
-24,005
| -20% | -$3.76M |
|
139
Interpublic Group of Companies
IPG
$9.94B
| $15.4M | 0.18% |
420,032
+246,328
| +142% | +$9.03M |
|
140
Hasbro
HAS
$11.2B
| $15.2M | 0.18% |
+169,986
| New | +$15.2M |
|
141
Walt Disney
DIS
$213B
| $15M | 0.18% |
88,925
-11,511
| -11% | -$1.95M |
|
142
Micron Technology
MU
$145B
| $14.9M | 0.18% |
209,574
+7,652
| +4% | +$543K |
|
|
TWO
143
Two Harbors Investment
TWO
$1.07B
| $14.6M | 0.18% |
576,528
| – | – |
|
144
Fox Class B
FOX
$24.8B
| $14.6M | 0.17% |
392,081
+18,730
| +5% | +$695K |
|
145
LKQ Corp
LKQ
$8.31B
| $14.5M | 0.17% |
288,080
+286,092
| +14,391% | +$14.4M |
|
146
Avantor
AVTR
$9.05B
| $14.3M | 0.17% |
348,564
+20,571
| +6% | +$841K |
|
147
Ross Stores
ROST
$49.3B
| $14.1M | 0.17% |
129,243
+16,813
| +15% | +$1.83M |
|
148
Oneok
OKE
$45.5B
| $14.1M | 0.17% |
242,474
+174,963
| +259% | +$10.1M |
|
149
Otis Worldwide
OTIS
$34.3B
| $14M | 0.17% |
170,042
-145,102
| -46% | -$11.9M |
|
150
Cincinnati Financial
CINF
$24B
| $13.8M | 0.17% |
121,003
+8,790
| +8% | +$1M |
|