PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+7.38%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$7.83B
AUM Growth
+$1.33B
(+20%)
Cap. Flow
+$948M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
729
New
78
Increased
344
Reduced
203
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
$55M |
| 2 |
Johnson & Johnson
JNJ
|
$49.6M |
| 3 |
Apple
AAPL
|
$43.7M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$43.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.4M |
Top Sells
| 1 |
KC
Kingsoft Cloud Holdings
KC
|
$39.4M |
| 2 |
AGNC Investment
AGNC
|
$26.9M |
| 3 |
UnitedHealth
UNH
|
$23.8M |
| 4 |
Cummins
CMI
|
$23.7M |
| 5 |
Amgen
AMGN
|
$19.7M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 12.26% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$16B
| $6.81M | 0.09% |
14,043
+6,453
| +85% | +$3.13M |
|
252
T Rowe Price
TROW
$23.8B
| $6.78M | 0.09% |
39,522
+3,212
| +9% | +$551K |
|
253
Mettler-Toledo International
MTD
$26.9B
| $6.77M | 0.09% |
5,856
+1,076
| +23% | +$1.24M |
|
254
Chubb
CB
$111B
| $6.71M | 0.09% |
+42,496
| New | +$6.71M |
|
|
VMW
255
DELISTED
VMware, Inc
VMW
| $6.71M | 0.09% |
44,593
+8,857
| +25% | +$1.33M |
|
256
Simon Property Group
SPG
$59.5B
| $6.67M | 0.09% |
58,664
-41,635
| -42% | -$4.74M |
|
257
Ameriprise Financial
AMP
$46.1B
| $6.62M | 0.08% |
28,462
+8,367
| +42% | +$1.94M |
|
258
Royal Caribbean
RCL
$95.7B
| $6.61M | 0.08% |
77,191
+67,247
| +676% | +$5.76M |
|
259
Vale
VALE
$44.4B
| $6.6M | 0.08% |
379,704
-100,744
| -21% | -$1.75M |
|
260
Arista Networks
ANET
$180B
| $6.56M | 0.08% |
347,600
-44,848
| -11% | -$846K |
|
261
AutoZone
AZO
$70.6B
| $6.54M | 0.08% |
4,659
+94
| +2% | +$132K |
|
262
Western Union
WU
$2.86B
| $6.53M | 0.08% |
264,751
+251,765
| +1,939% | +$6.21M |
|
263
Morgan Stanley
MS
$236B
| $6.45M | 0.08% |
83,058
-77,105
| -48% | -$5.99M |
|
264
J.M. Smucker
SJM
$12B
| $6.41M | 0.08% |
50,657
+21,475
| +74% | +$2.72M |
|
265
Gen Digital
GEN
$18.2B
| $6.37M | 0.08% |
299,460
+262,151
| +703% | +$5.57M |
|
266
DocuSign
DOCU
$16.1B
| $6.34M | 0.08% |
31,331
+4,502
| +17% | +$911K |
|
267
Workday
WDAY
$61.7B
| $6.33M | 0.08% |
25,477
+2,051
| +9% | +$510K |
|
268
Hilton Worldwide
HLT
$64B
| $6.3M | 0.08% |
52,100
+28,304
| +119% | +$3.42M |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $6.29M | 0.08% |
66,181
+52,028
| +368% | +$4.94M |
|
270
Trimble
TRMB
$19.2B
| $6.27M | 0.08% |
80,632
+42,194
| +110% | +$3.28M |
|
271
FMC
FMC
$4.72B
| $6.19M | 0.08% |
55,913
+13,472
| +32% | +$1.49M |
|
|
NTCO
272
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $6.18M | 0.08% |
363,486
+32,558
| +10% | +$553K |
|
273
Rockwell Automation
ROK
$38.2B
| $6.15M | 0.08% |
23,162
+691
| +3% | +$183K |
|
274
Cadence Design Systems
CDNS
$95.6B
| $6.14M | 0.08% |
44,791
+27,021
| +152% | +$3.7M |
|
275
VanEck Gold Miners ETF
GDX
$19.9B
| $6.08M | 0.08% |
187,033
-61,719
| -25% | -$2.01M |
|