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
+$195M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
715
New
87
Increased
317
Reduced
216
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 | |
|---|---|---|---|---|---|---|
176
Kellanova
K
$27.5B
| $8.05M | 0.14% |
132,684
| – | – |
|
177
Centene
CNC
$14.8B
| $7.98M | 0.14% |
136,771
-327
| -0.2% | -$19.1K |
|
178
Waste Management
WM
$90.4B
| $7.79M | 0.13% |
68,802
+17,521
| +34% | +$1.98M |
|
179
Best Buy
BBY
$15.8B
| $7.65M | 0.13% |
68,719
-7,367
| -10% | -$820K |
|
180
D.R. Horton
DHI
$51.3B
| $7.6M | 0.13% |
100,478
+32,139
| +47% | +$2.43M |
|
181
Enel Chile
ENIC
$4.99B
| $7.53M | 0.13% |
2,189,161
+1,030,575
| +89% | +$3.54M |
|
182
Corteva
CTVA
$49.2B
| $7.5M | 0.13% |
260,319
+24,762
| +11% | +$713K |
|
183
Analog Devices
ADI
$120B
| $7.38M | 0.13% |
63,250
+6,077
| +11% | +$709K |
|
184
Akamai
AKAM
$11.1B
| $7.38M | 0.13% |
66,726
-12,178
| -15% | -$1.35M |
|
185
Garmin
GRMN
$45.6B
| $7.32M | 0.13% |
77,208
+27,101
| +54% | +$2.57M |
|
186
Microchip Technology
MCHP
$34.2B
| $7.29M | 0.13% |
141,854
-890
| -0.6% | -$45.7K |
|
187
SBA Communications
SBAC
$21.4B
| $7.26M | 0.13% |
22,799
+475
| +2% | +$151K |
|
188
Thermo Fisher Scientific
TMO
$183B
| $7.24M | 0.12% |
16,388
+13,384
| +446% | +$5.91M |
|
189
Tencent Music
TME
$38.5B
| $7.22M | 0.12% |
488,714
+487,644
| +45,574% | +$7.2M |
|
190
Dollar Tree
DLTR
$20.8B
| $7.09M | 0.12% |
77,662
+21,675
| +39% | +$1.98M |
|
|
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
| $7.09M | 0.12% |
51,492
+38,360
| +292% | +$5.28M |
|
192
Progressive
PGR
$145B
| $7.07M | 0.12% |
74,715
+2,400
| +3% | +$227K |
|
193
Norfolk Southern
NSC
$62.4B
| $7.07M | 0.12% |
33,041
-6,370
| -16% | -$1.36M |
|
194
Tyler Technologies
TYL
$24B
| $7.02M | 0.12% |
20,148
+13,804
| +218% | +$4.81M |
|
195
Aon
AON
$80.6B
| $6.99M | 0.12% |
33,860
-2,283
| -6% | -$471K |
|
196
Mid-America Apartment Communities
MAA
$16.8B
| $6.97M | 0.12% |
+60,137
| New | +$6.97M |
|
197
Republic Services
RSG
$72.6B
| $6.86M | 0.12% |
73,464
+24,844
| +51% | +$2.32M |
|
198
A.O. Smith
AOS
$9.92B
| $6.83M | 0.12% |
+129,300
| New | +$6.83M |
|
199
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.79M | 0.12% |
186,312
| – | – |
|
200
MetLife
MET
$53.6B
| $6.7M | 0.12% |
180,151
-66,149
| -27% | -$2.46M |
|