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
Cap. Flow
+$676M
Cap. Flow %
6.91%
Top 10 Hldgs %
28.96%
Holding
840
New
260
Increased
296
Reduced
217
Closed
52

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$45.2M
2
AVGO icon
Broadcom
AVGO
$41.3M
3
UNH icon
UnitedHealth
UNH
$40.6M
4
MSFT icon
Microsoft
MSFT
$38.9M
5
DTE icon
DTE Energy
DTE
$37.1M

Top Sells

1
PSA icon
Public Storage
PSA
$54.5M
2
D icon
Dominion Energy
D
$45.5M
3
CERN
Cerner Corp
CERN
$37.3M
4
TJX icon
TJX Companies
TJX
$33.5M
5
EMB icon
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
TER icon
251
Teradyne
TER
$19.1B
$6.88M 0.07%
42,057
+4,454
+12% +$728K
DG icon
252
Dollar General
DG
$24.1B
$6.84M 0.07%
29,023
+1,807
+7% +$426K
MELI icon
253
Mercado Libre
MELI
$123B
$6.82M 0.07%
5,060
-2,570
-34% -$3.47M
FIS icon
254
Fidelity National Information Services
FIS
$35.9B
$6.58M 0.07%
60,253
+17,602
+41% +$1.92M
PBR icon
255
Petrobras
PBR
$78.7B
$6.57M 0.07%
598,563
-41,538
-6% -$456K
ALLY icon
256
Ally Financial
ALLY
$12.7B
$6.43M 0.07%
135,121
+549
+0.4% +$26.1K
KIM icon
257
Kimco Realty
KIM
$15.4B
$6.23M 0.06%
+252,788
New +$6.23M
PAYC icon
258
Paycom
PAYC
$12.6B
$6.19M 0.06%
14,896
+3,566
+31% +$1.48M
EPAM icon
259
EPAM Systems
EPAM
$9.44B
$6.18M 0.06%
9,245
-6,867
-43% -$4.59M
KC
260
Kingsoft Cloud Holdings
KC
$3.78B
$6.14M 0.06%
390,135
+83,476
+27% +$1.31M
ON icon
261
ON Semiconductor
ON
$20.1B
$6.11M 0.06%
89,917
-13,796
-13% -$937K
ARW icon
262
Arrow Electronics
ARW
$6.57B
$6.09M 0.06%
45,337
-9,111
-17% -$1.22M
MNST icon
263
Monster Beverage
MNST
$61B
$5.94M 0.06%
123,652
-489,056
-80% -$23.5M
BF.A icon
264
Brown-Forman Class A
BF.A
$13.8B
$5.93M 0.06%
+87,533
New +$5.93M
ACWI icon
265
iShares MSCI ACWI ETF
ACWI
$22.1B
$5.93M 0.06%
56,062
+23,256
+71% +$2.46M
BBY icon
266
Best Buy
BBY
$16.1B
$5.92M 0.06%
58,246
+10,039
+21% +$1.02M
BX icon
267
Blackstone
BX
$133B
$5.89M 0.06%
45,549
-6,328
-12% -$819K
BKNG icon
268
Booking.com
BKNG
$178B
$5.88M 0.06%
2,450
+1,608
+191% +$3.86M
ICE icon
269
Intercontinental Exchange
ICE
$99.8B
$5.83M 0.06%
42,626
+42,050
+7,300% +$5.75M
HUBS icon
270
HubSpot
HUBS
$25.7B
$5.73M 0.06%
8,693
+668
+8% +$440K
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.71M 0.06%
65,598
– –
LHX icon
272
L3Harris
LHX
$51B
$5.66M 0.06%
26,527
+19,459
+275% +$4.15M
CPB icon
273
Campbell Soup
CPB
$10.1B
$5.46M 0.06%
125,552
+97,881
+354% +$4.25M
VALE icon
274
Vale
VALE
$44.4B
$5.33M 0.05%
379,962
-17,399
-4% -$244K
DOCU icon
275
DocuSign
DOCU
$16.1B
$5.33M 0.05%
34,967
+6,024
+21% +$918K
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