PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+14.56%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.5B
AUM Growth
+$712M
(+12%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
721
New
75
Increased
305
Reduced
246
Closed
70
Top Buys
| 1 |
Tesla
TSLA
|
$57.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$53M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$40.5M |
| 4 |
Infosys
INFY
|
$27.5M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$23.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.2M |
| 2 |
Union Pacific
UNP
|
$29.3M |
| 3 |
Honeywell
HON
|
$28.9M |
| 4 |
Mastercard
MA
|
$21.7M |
| 5 |
JPMorgan Chase
JPM
|
$20.9M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 10.02% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| $6.8M | 0.1% |
48,091
+22,320
| +87% | +$3.16M |
|
227
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.73M | 0.1% |
54,430
-47
| -0.1% | -$5.82K |
|
228
Snap-on
SNA
$17.1B
| $6.72M | 0.1% |
39,264
+1,958
| +5% | +$335K |
|
229
Mid-America Apartment Communities
MAA
$17B
| $6.68M | 0.1% |
52,714
-7,423
| -12% | -$940K |
|
230
Equinix
EQIX
$75.7B
| $6.66M | 0.1% |
9,322
+541
| +6% | +$386K |
|
231
Qorvo
QRVO
$8.61B
| $6.63M | 0.1% |
39,847
+7,628
| +24% | +$1.27M |
|
|
NTCO
232
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $6.62M | 0.1% |
330,928
+195,399
| +144% | +$3.91M |
|
233
Conagra Brands
CAG
$9.23B
| $6.6M | 0.1% |
182,125
+59,303
| +48% | +$2.15M |
|
234
Cincinnati Financial
CINF
$24B
| $6.3M | 0.1% |
72,142
+71,468
| +10,604% | +$6.24M |
|
235
Jack Henry & Associates
JKHY
$11.8B
| $6.27M | 0.1% |
38,699
+18,453
| +91% | +$2.99M |
|
236
Emerson Electric
EMR
$74.6B
| $6.27M | 0.1% |
77,968
-22,073
| -22% | -$1.77M |
|
237
Reliance Steel & Aluminium
RS
$15.7B
| $6.25M | 0.1% |
52,153
-7,490
| -13% | -$897K |
|
238
MetLife
MET
$52.9B
| $6.21M | 0.1% |
132,334
-47,817
| -27% | -$2.24M |
|
239
Automatic Data Processing
ADP
$120B
| $6.2M | 0.1% |
35,171
-45,139
| -56% | -$7.95M |
|
240
Kroger
KR
$44.8B
| $6.18M | 0.1% |
194,610
+30,092
| +18% | +$956K |
|
241
NXP Semiconductors
NXPI
$57.2B
| $6.17M | 0.09% |
38,820
+940
| +2% | +$149K |
|
242
Coca-Cola
KO
$292B
| $6.09M | 0.09% |
110,995
-199,847
| -64% | -$11M |
|
243
Okta
OKTA
$16.1B
| $6.07M | 0.09% |
23,888
+1,291
| +6% | +$328K |
|
244
SPDR Gold Trust
GLD
$112B
| $6.02M | 0.09% |
33,728
+628
| +2% | +$112K |
|
245
NOV
NOV
$4.95B
| $5.99M | 0.09% |
436,585
+253,108
| +138% | +$3.47M |
|
246
DocuSign
DOCU
$16.1B
| $5.97M | 0.09% |
26,829
+1,413
| +6% | +$314K |
|
247
Danaher
DHR
$143B
| $5.92M | 0.09% |
30,078
+29,629
| +6,599% | +$5.83M |
|
248
VeriSign
VRSN
$26.2B
| $5.92M | 0.09% |
27,368
+8,423
| +44% | +$1.82M |
|
249
Mercado Libre
MELI
$123B
| $5.88M | 0.09% |
3,512
-101
| -3% | -$169K |
|
250
Rockwell Automation
ROK
$38.2B
| $5.64M | 0.09% |
22,471
-20,590
| -48% | -$5.16M |
|