PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+10.63%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.78B
AUM Growth
+$1.42B
(+17%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
840
New
260
Increased
296
Reduced
217
Closed
52
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$45.2M |
| 2 |
Broadcom
AVGO
|
$41.3M |
| 3 |
UnitedHealth
UNH
|
$40.6M |
| 4 |
Microsoft
MSFT
|
$38.9M |
| 5 |
DTE Energy
DTE
|
$37.1M |
Top Sells
| 1 |
Public Storage
PSA
|
$54.5M |
| 2 |
Dominion Energy
D
|
$45.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$37.3M |
| 4 |
TJX Companies
TJX
|
$33.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.9M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moderna
MRNA
$9.78B
| $10.1M | 0.1% |
39,957
+13,886
| +53% | +$3.53M |
|
202
Charles River Laboratories
CRL
$8.07B
| $10.1M | 0.1% |
26,815
-3,428
| -11% | -$1.29M |
|
203
American International
AIG
$43.9B
| $10.1M | 0.1% |
176,849
+127,414
| +258% | +$7.25M |
|
204
iShares Core S&P 500 ETF
IVV
$664B
| $10M | 0.1% |
21,030
-2,000
| -9% | -$954K |
|
205
Broadridge
BR
$29.4B
| $9.93M | 0.1% |
54,304
-17,206
| -24% | -$3.15M |
|
206
Hewlett Packard
HPE
$31B
| $9.71M | 0.1% |
615,895
+201,760
| +49% | +$3.18M |
|
207
HCA Healthcare
HCA
$98.5B
| $9.6M | 0.1% |
37,375
-12,812
| -26% | -$3.29M |
|
208
C.H. Robinson
CHRW
$14.9B
| $9.42M | 0.1% |
87,522
+55,023
| +169% | +$5.92M |
|
209
Paychex
PAYX
$48.7B
| $9.42M | 0.1% |
68,979
+55,109
| +397% | +$7.52M |
|
210
Datadog
DDOG
$47.5B
| $9.41M | 0.1% |
52,830
+5,496
| +12% | +$979K |
|
211
Omnicom Group
OMC
$15.4B
| $9.02M | 0.09% |
123,033
+24,149
| +24% | +$1.77M |
|
212
McDonald's
MCD
$224B
| $8.96M | 0.09% |
33,421
+1,039
| +3% | +$279K |
|
213
Bath & Body Works
BBWI
$6.06B
| $8.92M | 0.09% |
127,831
+9,424
| +8% | +$658K |
|
214
Domino's
DPZ
$15.7B
| $8.89M | 0.09% |
+15,751
| New | +$8.89M |
|
215
Constellation Brands
STZ
$26.2B
| $8.83M | 0.09% |
35,193
+2,116
| +6% | +$531K |
|
216
Mohawk Industries
MHK
$8.65B
| $8.83M | 0.09% |
48,455
+21,110
| +77% | +$3.85M |
|
217
Western Union
WU
$2.86B
| $8.79M | 0.09% |
492,832
-652,816
| -57% | -$11.6M |
|
218
Trade Desk
TTD
$25.5B
| $8.79M | 0.09% |
95,873
+10,114
| +12% | +$927K |
|
|
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
| $8.78M | 0.09% |
131,897
-155,957
| -54% | -$10.4M |
|
220
Micron Technology
MU
$147B
| $8.76M | 0.09% |
94,009
-115,565
| -55% | -$10.8M |
|
221
Wabtec
WAB
$33B
| $8.72M | 0.09% |
94,701
+55,799
| +143% | +$5.14M |
|
222
Workday
WDAY
$61.7B
| $8.63M | 0.09% |
31,598
+2,339
| +8% | +$639K |
|
223
Snowflake
SNOW
$75.3B
| $8.59M | 0.09% |
25,359
+2,832
| +13% | +$959K |
|
224
W.R. Berkley
WRB
$27.3B
| $8.58M | 0.09% |
234,209
+21,147
| +10% | +$774K |
|
225
Old Dominion Freight Line
ODFL
$31.7B
| $8.57M | 0.09% |
47,814
+27,266
| +133% | +$4.89M |
|