PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+10.63%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.78B
AUM Growth
+$1.42B
(+17%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
840
New
260
Increased
296
Reduced
217
Closed
52
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$45.2M |
| 2 |
Broadcom
AVGO
|
$41.3M |
| 3 |
UnitedHealth
UNH
|
$40.6M |
| 4 |
Microsoft
MSFT
|
$38.9M |
| 5 |
DTE Energy
DTE
|
$37.1M |
Top Sells
| 1 |
Public Storage
PSA
|
$54.5M |
| 2 |
Dominion Energy
D
|
$45.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$37.3M |
| 4 |
TJX Companies
TJX
|
$33.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.9M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$122B
| $19.5M | 0.2% |
79,033
+19,238
| +32% | +$4.74M |
|
127
LKQ Corp
LKQ
$8.31B
| $19.4M | 0.2% |
323,414
+35,334
| +12% | +$2.12M |
|
128
Motorola Solutions
MSI
$79.7B
| $19.3M | 0.2% |
71,048
+1,402
| +2% | +$381K |
|
129
eBay
EBAY
$42.5B
| $19.2M | 0.2% |
287,990
+26,360
| +10% | +$1.75M |
|
130
Pinduoduo
PDD
$176B
| $19.2M | 0.2% |
328,479
+58,160
| +22% | +$3.39M |
|
131
Occidental Petroleum
OXY
$45.9B
| $18.8M | 0.19% |
649,948
-1,864
| -0.3% | -$54K |
|
132
Robert Half
RHI
$3.8B
| $18.8M | 0.19% |
168,170
+34,573
| +26% | +$3.86M |
|
133
Oneok
OKE
$46.8B
| $18.7M | 0.19% |
318,096
+75,622
| +31% | +$4.44M |
|
134
McKesson
MCK
$86B
| $18.7M | 0.19% |
+75,182
| New | +$18.7M |
|
135
United Rentals
URI
$62.1B
| $18.5M | 0.19% |
55,811
+1,043
| +2% | +$347K |
|
136
Dow Inc
DOW
$16.9B
| $18.5M | 0.19% |
326,407
+56,445
| +21% | +$3.2M |
|
137
Goldman Sachs
GS
$227B
| $18.4M | 0.19% |
48,175
-21,276
| -31% | -$8.14M |
|
138
Simon Property Group
SPG
$59.3B
| $18.3M | 0.19% |
114,636
+98,809
| +624% | +$15.8M |
|
139
Morgan Stanley
MS
$240B
| $18.1M | 0.19% |
184,688
+111,723
| +153% | +$11M |
|
140
Hasbro
HAS
$11.3B
| $18.1M | 0.19% |
177,782
+7,796
| +5% | +$793K |
|
141
Expeditors International
EXPD
$16.5B
| $17.8M | 0.18% |
+132,417
| New | +$17.8M |
|
142
Hologic
HOLX
$14.8B
| $17.8M | 0.18% |
232,180
-57,614
| -20% | -$4.41M |
|
143
Waters Corp
WAT
$17.8B
| $17.4M | 0.18% |
46,580
+46,268
| +14,829% | +$17.2M |
|
144
MetLife
MET
$54.4B
| $17.1M | 0.18% |
274,165
+173,544
| +172% | +$10.8M |
|
145
Cadence Design Systems
CDNS
$95.2B
| $16.7M | 0.17% |
89,674
+78,432
| +698% | +$14.6M |
|
146
Healthpeak Properties
DOC
$12.5B
| $16.5M | 0.17% |
457,615
-615,906
| -57% | -$22.2M |
|
147
Becton Dickinson
BDX
$54.8B
| $16.3M | 0.17% |
66,500
+23,427
| +54% | +$5.75M |
|
148
Marathon Petroleum
MPC
$54.4B
| $16.2M | 0.17% |
253,259
-24,327
| -9% | -$1.56M |
|
149
Idexx Laboratories
IDXX
$51.2B
| $16.2M | 0.17% |
24,549
+3,955
| +19% | +$2.6M |
|
150
Zebra Technologies
ZBRA
$15.8B
| $15.8M | 0.16% |
26,570
+15,749
| +146% | +$9.37M |
|