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 | |
|---|---|---|---|---|---|---|
176
Brookfield Renewable
BEPC
$5.96B
| $10.5M | 0.13% |
270,450
+60,254
| +29% | +$2.34M |
|
177
Becton Dickinson
BDX
$55.1B
| $10.3M | 0.12% |
43,073
+2,743
| +7% | +$658K |
|
178
Freeport-McMoran
FCX
$66.5B
| $10.3M | 0.12% |
316,236
+159,263
| +101% | +$5.18M |
|
179
Pultegroup
PHM
$27.7B
| $10.3M | 0.12% |
223,617
-14,339
| -6% | -$658K |
|
180
Lam Research
LRCX
$130B
| $10.3M | 0.12% |
180,210
+124,020
| +221% | +$7.06M |
|
181
Newmont
NEM
$83.7B
| $10.2M | 0.12% |
188,474
+124,596
| +195% | +$6.77M |
|
182
Elanco Animal Health
ELAN
$9.16B
| $10.2M | 0.12% |
319,955
+12,132
| +4% | +$387K |
|
183
Moderna
MRNA
$9.78B
| $10M | 0.12% |
+26,071
| New | +$10M |
|
184
iShares Core S&P 500 ETF
IVV
$664B
| $9.92M | 0.12% |
23,030
-2,550
| -10% | -$1.1M |
|
185
Extra Space Storage
EXR
$31.3B
| $9.88M | 0.12% |
58,801
-26,694
| -31% | -$4.48M |
|
186
DaVita
DVA
$9.86B
| $9.84M | 0.12% |
84,600
+29,360
| +53% | +$3.41M |
|
187
Ford
F
$46.7B
| $9.82M | 0.12% |
693,814
+9,346
| +1% | +$132K |
|
188
Reliance Steel & Aluminium
RS
$15.7B
| $9.78M | 0.12% |
68,674
-496
| -0.7% | -$70.6K |
|
189
Autodesk
ADSK
$69.5B
| $9.78M | 0.12% |
34,294
-2,324
| -6% | -$663K |
|
190
Shopify
SHOP
$191B
| $9.76M | 0.12% |
71,980
-5,540
| -7% | -$751K |
|
191
Ulta Beauty
ULTA
$23.1B
| $9.58M | 0.11% |
26,536
+21,731
| +452% | +$7.84M |
|
192
Delta Air Lines
DAL
$39.9B
| $9.58M | 0.11% |
224,707
+76,095
| +51% | +$3.24M |
|
193
T Rowe Price
TROW
$23.8B
| $9.52M | 0.11% |
48,407
+9,057
| +23% | +$1.78M |
|
194
Hubbell
HUBB
$23.2B
| $9.51M | 0.11% |
52,633
+1,975
| +4% | +$357K |
|
195
PTC
PTC
$25.6B
| $9.47M | 0.11% |
79,026
-39,141
| -33% | -$4.69M |
|
196
Palo Alto Networks
PANW
$130B
| $9.33M | 0.11% |
116,856
-17,502
| -13% | -$1.4M |
|
197
Cognizant
CTSH
$35.1B
| $9.23M | 0.11% |
124,421
-32,442
| -21% | -$2.41M |
|
198
EPAM Systems
EPAM
$9.44B
| $9.19M | 0.11% |
16,112
+6,444
| +67% | +$3.68M |
|
199
Qorvo
QRVO
$8.61B
| $9.19M | 0.11% |
54,979
-10,154
| -16% | -$1.7M |
|
200
Corteva
CTVA
$49.1B
| $9.08M | 0.11% |
215,832
+183,967
| +577% | +$7.74M |
|