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 | |
|---|---|---|---|---|---|---|
151
Citizens Financial Group
CFG
$22.7B
| $13.7M | 0.16% |
292,655
+184,843
| +171% | +$8.68M |
|
152
Robert Half
RHI
$3.8B
| $13.4M | 0.16% |
133,597
+9,566
| +8% | +$960K |
|
153
Hilton Worldwide
HLT
$65.4B
| $12.8M | 0.15% |
97,046
+27,579
| +40% | +$3.64M |
|
154
Mercado Libre
MELI
$123B
| $12.8M | 0.15% |
7,630
-617
| -7% | -$1.04M |
|
155
Idexx Laboratories
IDXX
$51.2B
| $12.8M | 0.15% |
20,594
+1,601
| +8% | +$996K |
|
156
Charles River Laboratories
CRL
$7.99B
| $12.5M | 0.15% |
30,243
-21,169
| -41% | -$8.74M |
|
157
Wells Fargo
WFC
$262B
| $12.4M | 0.15% |
267,080
-82,568
| -24% | -$3.83M |
|
158
O'Reilly Automotive
ORLY
$89.1B
| $12.2M | 0.15% |
299,085
+78,075
| +35% | +$3.18M |
|
159
HCA Healthcare
HCA
$96.3B
| $12.2M | 0.15% |
50,187
-105,680
| -68% | -$25.6M |
|
160
Eastman Chemical
EMN
$7.88B
| $12M | 0.14% |
119,343
+18,645
| +19% | +$1.88M |
|
161
Automatic Data Processing
ADP
$122B
| $12M | 0.14% |
59,795
+47,172
| +374% | +$9.43M |
|
162
Broadridge
BR
$29.5B
| $11.9M | 0.14% |
71,510
-33,940
| -32% | -$5.66M |
|
163
Cboe Global Markets
CBOE
$24.5B
| $11.8M | 0.14% |
94,955
+6,806
| +8% | +$843K |
|
|
AGR
164
DELISTED
Avangrid, Inc.
AGR
| $11.7M | 0.14% |
241,496
+70,203
| +41% | +$3.41M |
|
165
Corning
GLW
$59.7B
| $11.7M | 0.14% |
321,131
+62,627
| +24% | +$2.29M |
|
166
Aramark
ARMK
$10.3B
| $11.6M | 0.14% |
488,368
+18,597
| +4% | +$441K |
|
167
Globe Life
GL
$11.5B
| $11.5M | 0.14% |
+129,452
| New | +$11.5M |
|
168
American Express
AXP
$230B
| $11.4M | 0.14% |
68,134
+66,949
| +5,650% | +$11.2M |
|
169
Futu Holdings
FUTU
$26.3B
| $11.4M | 0.14% |
124,751
+56,513
| +83% | +$5.14M |
|
170
Marriott International Class A Common Stock
MAR
$73B
| $11.3M | 0.14% |
76,174
-37,590
| -33% | -$5.57M |
|
171
Lennar Class A
LEN
$35.8B
| $11.1M | 0.13% |
122,265
-45,321
| -27% | -$4.11M |
|
172
General Mills
GIS
$26.5B
| $10.9M | 0.13% |
182,762
+26,459
| +17% | +$1.58M |
|
173
Mettler-Toledo International
MTD
$26.5B
| $10.8M | 0.13% |
7,867
+204
| +3% | +$281K |
|
174
Live Nation Entertainment
LYV
$37.8B
| $10.8M | 0.13% |
118,344
+36,911
| +45% | +$3.36M |
|
175
Chemed
CHE
$6.7B
| $10.5M | 0.13% |
22,608
-3,178
| -12% | -$1.48M |
|