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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $12.2M | 0.14% |
200,748
-3,351
| -2% | -$204K |
|
177
Futu Holdings
FUTU
$26.1B
| $12.2M | 0.14% |
+68,238
| New | +$12.2M |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.1M | 0.14% |
74,329
-1,003
| -1% | -$163K |
|
179
Idexx Laboratories
IDXX
$51.4B
| $12M | 0.14% |
18,993
+853
| +5% | +$539K |
|
180
Yum! Brands
YUM
$40.1B
| $11.9M | 0.14% |
103,769
+1,454
| +1% | +$167K |
|
181
Eastman Chemical
EMN
$7.93B
| $11.8M | 0.14% |
100,698
+99,989
| +14,103% | +$11.7M |
|
182
Avantor
AVTR
$9.07B
| $11.6M | 0.13% |
327,993
+185,244
| +130% | +$6.58M |
|
183
NXP Semiconductors
NXPI
$57.2B
| $11.6M | 0.13% |
56,578
+14,348
| +34% | +$2.95M |
|
184
Tyson Foods
TSN
$20B
| $11.6M | 0.13% |
157,146
+12,295
| +8% | +$907K |
|
185
Shopify
SHOP
$191B
| $11.3M | 0.13% |
77,520
-2,110
| -3% | -$308K |
|
186
Regions Financial
RF
$24.1B
| $11.1M | 0.13% |
550,122
+39,671
| +8% | +$801K |
|
187
Robert Half
RHI
$3.77B
| $11M | 0.13% |
124,031
+20,972
| +20% | +$1.87M |
|
188
iShares Core S&P 500 ETF
IVV
$664B
| $11M | 0.13% |
25,580
-2,700
| -10% | -$1.16M |
|
189
Zoom
ZM
$25B
| $11M | 0.13% |
28,335
+20,005
| +240% | +$7.74M |
|
190
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.9M | 0.13% |
77,598
+3,981
| +5% | +$558K |
|
191
Cognizant
CTSH
$35.1B
| $10.9M | 0.13% |
156,863
-69,380
| -31% | -$4.81M |
|
192
Cigna
CI
$81.5B
| $10.8M | 0.13% |
45,547
-38,202
| -46% | -$9.06M |
|
193
Cardinal Health
CAH
$35.7B
| $10.7M | 0.12% |
187,732
+26,179
| +16% | +$1.49M |
|
194
Autodesk
ADSK
$69.5B
| $10.7M | 0.12% |
36,618
-23,873
| -39% | -$6.97M |
|
195
Elanco Animal Health
ELAN
$9.16B
| $10.7M | 0.12% |
307,823
+6,243
| +2% | +$217K |
|
196
Baidu
BIDU
$35.1B
| $10.6M | 0.12% |
52,072
+30,025
| +136% | +$6.12M |
|
197
Mettler-Toledo International
MTD
$26.9B
| $10.6M | 0.12% |
7,663
+1,807
| +31% | +$2.5M |
|
198
Corning
GLW
$61B
| $10.6M | 0.12% |
258,504
+214,705
| +490% | +$8.78M |
|
199
Aon
AON
$79.9B
| $10.5M | 0.12% |
44,178
+2,320
| +6% | +$554K |
|
200
Cboe Global Markets
CBOE
$24.3B
| $10.5M | 0.12% |
88,149
+5,597
| +7% | +$666K |
|