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 | |
|---|---|---|---|---|---|---|
201
Reliance Steel & Aluminium
RS
$15.7B
| $10.4M | 0.12% |
69,170
+42,874
| +163% | +$6.47M |
|
202
Simon Property Group
SPG
$59.5B
| $10.3M | 0.12% |
79,099
+20,435
| +35% | +$2.67M |
|
203
Suzano
SUZ
$11.9B
| $10.3M | 0.12% |
854,103
-105,062
| -11% | -$1.26M |
|
204
Rollins
ROL
$27.4B
| $10.2M | 0.12% |
298,574
+208,747
| +232% | +$7.14M |
|
205
Ford
F
$46.7B
| $10.2M | 0.12% |
684,468
-266,412
| -28% | -$3.96M |
|
206
Travel + Leisure Co
TNL
$4.08B
| $10M | 0.12% |
168,934
+93,324
| +123% | +$5.55M |
|
207
Boeing
BA
$174B
| $9.81M | 0.11% |
40,932
-34,055
| -45% | -$8.16M |
|
208
Royal Caribbean
RCL
$95.7B
| $9.7M | 0.11% |
113,761
+36,570
| +47% | +$3.12M |
|
209
Quest Diagnostics
DGX
$20.5B
| $9.65M | 0.11% |
73,151
+1,265
| +2% | +$167K |
|
|
NTCO
210
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $9.57M | 0.11% |
421,840
+58,354
| +16% | +$1.32M |
|
211
Becton Dickinson
BDX
$55.1B
| $9.57M | 0.11% |
40,330
-36,467
| -47% | -$8.65M |
|
212
General Mills
GIS
$27B
| $9.52M | 0.11% |
156,303
+9,647
| +7% | +$588K |
|
213
Trimble
TRMB
$19.2B
| $9.5M | 0.11% |
116,106
+35,474
| +44% | +$2.9M |
|
|
KC
214
Kingsoft Cloud Holdings
KC
$3.78B
| $9.47M | 0.11% |
279,183
+21,343
| +8% | +$724K |
|
215
Hubbell
HUBB
$23.2B
| $9.47M | 0.11% |
50,658
+2,381
| +5% | +$445K |
|
216
Corpay
CPAY
$22.4B
| $9.35M | 0.11% |
36,500
+5,767
| +19% | +$1.48M |
|
217
Yum China
YUMC
$16.5B
| $9.31M | 0.11% |
140,590
-105,463
| -43% | -$6.99M |
|
|
MRO
218
DELISTED
Marathon Oil Corporation
MRO
| $9.17M | 0.11% |
673,357
-5,716
| -0.8% | -$77.9K |
|
219
United Parks & Resorts
PRKS
$2.99B
| $9.06M | 0.1% |
181,377
+74,332
| +69% | +$3.71M |
|
220
Roper Technologies
ROP
$55.8B
| $8.9M | 0.1% |
18,926
-2,335
| -11% | -$1.1M |
|
221
Brookfield Renewable
BEPC
$5.96B
| $8.82M | 0.1% |
+210,196
| New | +$8.82M |
|
|
AGR
222
DELISTED
Avangrid, Inc.
AGR
| $8.81M | 0.1% |
171,293
-122,114
| -42% | -$6.28M |
|
223
Moody's
MCO
$89.5B
| $8.79M | 0.1% |
24,258
+947
| +4% | +$343K |
|
224
Constellation Brands
STZ
$26.2B
| $8.76M | 0.1% |
37,441
-4,689
| -11% | -$1.1M |
|
225
MarketAxess Holdings
MKTX
$7.01B
| $8.67M | 0.1% |
18,696
-2,768
| -13% | -$1.28M |
|