PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.06%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.79B
AUM Growth
+$5.79B
(+11%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
715
New
87
Increased
318
Reduced
215
Closed
69
Top Buys
| 1 |
Northern Trust
NTRS
|
$22.1M |
| 2 |
JPMorgan Chase
JPM
|
$21.7M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Pinnacle West Capital
PNW
|
$15.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$33.4M |
| 2 |
Visa
V
|
$25M |
| 3 |
Coca-Cola
KO
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 5 |
Oracle
ORCL
|
$18.8M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 14.02% |
| 3 | Industrials | 10.17% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $9.21M | 0.16% |
169,856
+82,878
| +95% | +$4.49M |
|
152
Illumina
ILMN
$15.2B
| $9.14M | 0.16% |
29,577
+2,136
| +8% | +$660K |
|
153
Newmont
NEM
$82.8B
| $9.11M | 0.16% |
143,578
+7,515
| +6% | +$477K |
|
154
International Paper
IP
$25.4B
| $9.1M | 0.16% |
224,385
+122,884
| +121% | +$4.98M |
|
155
Sea Limited
SE
$107B
| $9.07M | 0.16% |
+58,850
| New | +$9.07M |
|
156
Biogen
BIIB
$20.8B
| $9.02M | 0.16% |
31,810
-9,205
| -22% | -$2.61M |
|
157
Fiserv
FI
$74.3B
| $8.68M | 0.15% |
84,249
+47,210
| +127% | +$4.86M |
|
158
Revvity
RVTY
$9.68B
| $8.64M | 0.15% |
+68,841
| New | +$8.64M |
|
159
O'Reilly Automotive
ORLY
$88.1B
| $8.64M | 0.15% |
18,732
+7,128
| +61% | +$3.29M |
|
160
Clorox
CLX
$15B
| $8.6M | 0.15% |
40,894
+29,627
| +263% | +$6.23M |
|
161
MarketAxess Holdings
MKTX
$6.78B
| $8.57M | 0.15% |
17,785
+720
| +4% | +$347K |
|
162
Lennar Class A
LEN
$34.7B
| $8.52M | 0.15% |
104,264
+72,392
| +227% | +$5.91M |
|
163
Intuit
INTU
$187B
| $8.41M | 0.15% |
25,785
-30,998
| -55% | -$10.1M |
|
164
Gartner
IT
$18.8B
| $8.41M | 0.15% |
+67,264
| New | +$8.41M |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.39M | 0.14% |
97,567
+58,652
| +151% | +$5.04M |
|
166
Monster Beverage
MNST
$62B
| $8.38M | 0.14% |
104,461
+66,551
| +176% | +$5.34M |
|
167
Assurant
AIZ
$10.8B
| $8.27M | 0.14% |
68,170
+26,645
| +64% | +$3.23M |
|
168
Deere & Co
DE
$127B
| $8.25M | 0.14% |
37,221
+1,703
| +5% | +$377K |
|
169
Campbell Soup
CPB
$10.1B
| $8.24M | 0.14% |
170,398
+169,791
| +27,972% | +$8.21M |
|
170
Booking.com
BKNG
$181B
| $8.16M | 0.14% |
4,770
-5,190
| -52% | -$8.88M |
|
171
Sempra
SRE
$53.7B
| $8.13M | 0.14% |
68,703
+52,895
| +335% | +$6.26M |
|
172
Nike
NKE
$110B
| $8.13M | 0.14% |
64,752
-40,658
| -39% | -$5.1M |
|
173
Nucor
NUE
$33.3B
| $8.08M | 0.14% |
+180,216
| New | +$8.08M |
|
174
Essex Property Trust
ESS
$16.8B
| $8.06M | 0.14% |
40,138
-566
| -1% | -$114K |
|
175
Micron Technology
MU
$133B
| $8.05M | 0.14% |
171,400
-1,808
| -1% | -$84.9K |
|