PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+22.56%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.22B
AUM Growth
+$952M
(+22%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
852
New
96
Increased
234
Reduced
267
Closed
224
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$45.6M |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
$37.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.2M |
| 4 |
Union Pacific
UNP
|
$25.2M |
| 5 |
Bank of America
BAC
|
$24M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$52M |
| 2 |
Apple
AAPL
|
$34.8M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$30.7M |
| 4 |
Intuit
INTU
|
$28.6M |
| 5 |
Merck
MRK
|
$25.8M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.94M | 0.09% |
7,917
+5,728
| +262% | +$3.57M |
|
227
Extra Space Storage
EXR
$31.3B
| $4.91M | 0.09% |
53,099
-2,786
| -5% | -$257K |
|
228
O'Reilly Automotive
ORLY
$89B
| $4.89M | 0.09% |
174,060
-325,740
| -65% | -$9.16M |
|
229
Garmin
GRMN
$45.7B
| $4.89M | 0.09% |
50,107
-356
| -0.7% | -$34.7K |
|
230
Snap-on
SNA
$17.1B
| $4.88M | 0.09% |
35,246
+1,906
| +6% | +$264K |
|
231
Huntington Ingalls Industries
HII
$10.6B
| $4.87M | 0.09% |
27,888
+17,610
| +171% | +$3.07M |
|
232
AvalonBay Communities
AVB
$27.8B
| $4.79M | 0.09% |
30,961
+4,916
| +19% | +$760K |
|
233
Church & Dwight Co
CHD
$23.3B
| $4.77M | 0.09% |
61,680
-29,641
| -32% | -$2.29M |
|
234
Cardinal Health
CAH
$35.7B
| $4.71M | 0.09% |
90,195
+81,049
| +886% | +$4.23M |
|
|
KSU
235
DELISTED
Kansas City Southern
KSU
| $4.62M | 0.09% |
30,919
+22,074
| +250% | +$3.3M |
|
236
HP
HPQ
$27.4B
| $4.61M | 0.09% |
264,572
+186,234
| +238% | +$3.25M |
|
237
Allegion
ALLE
$14.8B
| $4.51M | 0.09% |
44,146
+11,773
| +36% | +$1.2M |
|
238
Southern Company
SO
$101B
| $4.51M | 0.09% |
86,978
+43,542
| +100% | +$2.26M |
|
239
First Solar
FSLR
$22B
| $4.5M | 0.09% |
+90,990
| New | +$4.5M |
|
240
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.45M | 0.09% |
45,684
+5,296
| +13% | +$516K |
|
241
Enel Chile
ENIC
$5.12B
| $4.37M | 0.08% |
+1,158,586
| New | +$4.37M |
|
242
CME Group
CME
$94.4B
| $4.33M | 0.08% |
+26,639
| New | +$4.33M |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $4.33M | 0.08% |
43,987
+5,496
| +14% | +$541K |
|
244
Zoetis
ZTS
$67.9B
| $4.32M | 0.08% |
31,498
+8,849
| +39% | +$1.21M |
|
245
Assurant
AIZ
$10.7B
| $4.29M | 0.08% |
+41,525
| New | +$4.29M |
|
246
Universal Health Services
UHS
$12.1B
| $4.29M | 0.08% |
46,158
-16,975
| -27% | -$1.58M |
|
247
McKesson
MCK
$85.5B
| $4.29M | 0.08% |
27,927
+2,903
| +12% | +$445K |
|
248
Robert Half
RHI
$3.77B
| $4.23M | 0.08% |
+80,033
| New | +$4.23M |
|
249
Martin Marietta Materials
MLM
$37.5B
| $4.2M | 0.08% |
20,340
-27,884
| -58% | -$5.76M |
|
250
Tyson Foods
TSN
$20B
| $4.14M | 0.08% |
69,339
-43,173
| -38% | -$2.58M |
|