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 | |
|---|---|---|---|---|---|---|
151
Sea Limited
SE
$112B
| $14.9M | 0.17% |
54,155
-34,820
| -39% | -$9.56M |
|
152
Garmin
GRMN
$45.7B
| $14.8M | 0.17% |
102,417
+4,754
| +5% | +$688K |
|
153
Intuitive Surgical
ISRG
$163B
| $14.3M | 0.16% |
46,488
-25,641
| -36% | -$7.86M |
|
154
Charles Schwab
SCHW
$177B
| $14.1M | 0.16% |
194,108
+143,345
| +282% | +$10.4M |
|
155
Extra Space Storage
EXR
$30.5B
| $14M | 0.16% |
85,495
+2,127
| +3% | +$348K |
|
156
Ross Stores
ROST
$50B
| $13.9M | 0.16% |
112,430
+96,051
| +586% | +$11.9M |
|
157
W.R. Berkley
WRB
$27.7B
| $13.8M | 0.16% |
417,584
+5,829
| +1% | +$193K |
|
158
Colgate-Palmolive
CL
$67.6B
| $13.8M | 0.16% |
169,681
-97,559
| -37% | -$7.94M |
|
159
Masco
MAS
$15.5B
| $13.6M | 0.16% |
230,986
+367
| +0.2% | +$21.6K |
|
160
Rockwell Automation
ROK
$38.4B
| $13.5M | 0.16% |
47,247
+24,085
| +104% | +$6.89M |
|
161
Fox Class B
FOX
$24.6B
| $13.1M | 0.15% |
373,351
+303,773
| +437% | +$10.7M |
|
162
Cincinnati Financial
CINF
$24.3B
| $13.1M | 0.15% |
112,213
+5,763
| +5% | +$672K |
|
163
Costco
COST
$424B
| $13M | 0.15% |
32,954
-8,613
| -21% | -$3.41M |
|
164
Allegion
ALLE
$14.7B
| $13M | 0.15% |
93,480
-2,148
| -2% | -$299K |
|
165
Pultegroup
PHM
$27.2B
| $13M | 0.15% |
237,956
+6,318
| +3% | +$345K |
|
166
Synopsys
SNPS
$111B
| $12.9M | 0.15% |
46,663
+7,966
| +21% | +$2.2M |
|
167
Mercado Libre
MELI
$123B
| $12.8M | 0.15% |
8,247
+1,176
| +17% | +$1.83M |
|
168
Halliburton
HAL
$19.2B
| $12.8M | 0.15% |
554,485
-84,337
| -13% | -$1.95M |
|
169
Qorvo
QRVO
$8.54B
| $12.7M | 0.15% |
65,133
+1,844
| +3% | +$361K |
|
170
Aramark
ARMK
$10.3B
| $12.6M | 0.15% |
469,771
+11,067
| +2% | +$298K |
|
171
Dollar General
DG
$23.9B
| $12.6M | 0.15% |
58,392
-32,854
| -36% | -$7.11M |
|
172
Centene
CNC
$14.1B
| $12.6M | 0.15% |
173,022
+54,531
| +46% | +$3.98M |
|
173
Merck
MRK
$210B
| $12.3M | 0.14% |
158,427
-132,470
| -46% | -$10.3M |
|
174
Skyworks Solutions
SWKS
$11.1B
| $12.3M | 0.14% |
63,901
-5,526
| -8% | -$1.06M |
|
175
Chemed
CHE
$6.7B
| $12.2M | 0.14% |
25,786
+20,338
| +373% | +$9.65M |
|