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 | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$116B
| $9.01M | 0.11% |
132,915
-67,833
| -34% | -$4.6M |
|
202
Dell
DELL
$84.4B
| $8.96M | 0.11% |
169,846
+147,857
| +672% | +$7.8M |
|
203
Lufax Holding
LU
$2.61B
| $8.83M | 0.11% |
316,176
-95,488
| -23% | -$2.67M |
|
204
W.W. Grainger
GWW
$47.5B
| $8.8M | 0.11% |
22,378
+2,848
| +15% | +$1.12M |
|
205
Clearway Energy Class C
CWEN
$3.38B
| $8.71M | 0.1% |
287,768
-26,519
| -8% | -$803K |
|
|
KC
206
Kingsoft Cloud Holdings
KC
$3.78B
| $8.69M | 0.1% |
306,659
+27,476
| +10% | +$778K |
|
207
Fortinet
FTNT
$60.4B
| $8.68M | 0.1% |
148,650
+13,015
| +10% | +$760K |
|
208
Advance Auto Parts
AAP
$3.6B
| $8.49M | 0.1% |
40,655
+32,361
| +390% | +$6.76M |
|
209
Roper Technologies
ROP
$55.8B
| $8.43M | 0.1% |
18,890
-36
| -0.2% | -$16.1K |
|
210
CSX Corp
CSX
$60.6B
| $8.35M | 0.1% |
280,905
+81,810
| +41% | +$2.43M |
|
211
McDonald's
MCD
$224B
| $7.81M | 0.09% |
32,382
-58,943
| -65% | -$14.2M |
|
212
Hyatt Hotels
H
$13.8B
| $7.75M | 0.09% |
100,493
+18,654
| +23% | +$1.44M |
|
213
Rollins
ROL
$27.4B
| $7.74M | 0.09% |
219,066
-79,508
| -27% | -$2.81M |
|
214
Lamb Weston
LW
$8.08B
| $7.68M | 0.09% |
+125,187
| New | +$7.68M |
|
215
Merck
MRK
$212B
| $7.67M | 0.09% |
102,109
-56,318
| -36% | -$4.23M |
|
216
Loews
L
$20B
| $7.64M | 0.09% |
141,587
+52,300
| +59% | +$2.82M |
|
|
MRO
217
DELISTED
Marathon Oil Corporation
MRO
| $7.6M | 0.09% |
555,957
-117,400
| -17% | -$1.6M |
|
218
GE Aerospace
GE
$296B
| $7.59M | 0.09% |
118,233
-179,035
| -60% | -$11.5M |
|
219
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.54M | 0.09% |
48,199
-708
| -1% | -$111K |
|
220
Rockwell Automation
ROK
$38.2B
| $7.47M | 0.09% |
25,412
-21,835
| -46% | -$6.42M |
|
221
Centene
CNC
$14.2B
| $7.47M | 0.09% |
119,902
-53,120
| -31% | -$3.31M |
|
222
Bath & Body Works
BBWI
$6.06B
| $7.46M | 0.09% |
118,407
+80,267
| +210% | +$5.06M |
|
223
DocuSign
DOCU
$16.1B
| $7.45M | 0.09% |
28,943
-1,208
| -4% | -$311K |
|
224
Planet Fitness
PLNT
$8.77B
| $7.38M | 0.09% |
93,959
+15,210
| +19% | +$1.19M |
|
|
SIX
225
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.36M | 0.09% |
173,083
+14,277
| +9% | +$607K |
|