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 | |
|---|---|---|---|---|---|---|
276
NewMarket
NEU
$7.64B
| $3.39M | 0.07% |
8,467
-3
| -0% | -$1.2K |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| $3.39M | 0.06% |
49,443
-65,702
| -57% | -$4.5M |
|
278
BorgWarner
BWA
$9.53B
| $3.39M | 0.06% |
108,965
+39,076
| +56% | +$1.21M |
|
|
ETFC
279
DELISTED
E*Trade Financial Corporation
ETFC
| $3.39M | 0.06% |
68,071
-2,817
| -4% | -$140K |
|
280
Northern Trust
NTRS
$24.3B
| $3.37M | 0.06% |
42,467
+25,876
| +156% | +$2.05M |
|
281
Qorvo
QRVO
$8.61B
| $3.35M | 0.06% |
30,341
-2,134
| -7% | -$236K |
|
282
CoStar Group
CSGP
$37.9B
| $3.31M | 0.06% |
46,510
+27,160
| +140% | +$1.93M |
|
283
General Dynamics
GD
$86.8B
| $3.27M | 0.06% |
21,847
-44,748
| -67% | -$6.69M |
|
284
Schlumberger
SLB
$53.4B
| $3.25M | 0.06% |
176,660
+40,817
| +30% | +$751K |
|
285
Dover
DOV
$24.4B
| $3.22M | 0.06% |
33,304
+2,294
| +7% | +$222K |
|
286
Hilton Worldwide
HLT
$64B
| $3.21M | 0.06% |
43,692
-33,629
| -43% | -$2.47M |
|
287
Verisk Analytics
VRSK
$37.8B
| $3.21M | 0.06% |
18,854
+6,811
| +57% | +$1.16M |
|
288
Mondelez International
MDLZ
$79.9B
| $3.2M | 0.06% |
62,478
+12,383
| +25% | +$633K |
|
289
DuPont de Nemours
DD
$32.6B
| $3.19M | 0.06% |
59,995
-60,112
| -50% | -$3.19M |
|
290
General Mills
GIS
$27B
| $3.1M | 0.06% |
50,196
-152
| -0.3% | -$9.37K |
|
291
Clearway Energy Class C
CWEN
$3.38B
| $3.07M | 0.06% |
+132,920
| New | +$3.07M |
|
292
Kroger
KR
$44.8B
| $3.06M | 0.06% |
+90,325
| New | +$3.06M |
|
293
Williams Companies
WMB
$69.9B
| $3.05M | 0.06% |
160,554
-1,445
| -0.9% | -$27.5K |
|
294
Waste Connections
WCN
$46.1B
| $3.04M | 0.06% |
32,362
+18,843
| +139% | +$1.77M |
|
295
Okta
OKTA
$16.1B
| $3.03M | 0.06% |
+15,156
| New | +$3.03M |
|
296
Palo Alto Networks
PANW
$130B
| $2.94M | 0.06% |
76,794
-68,586
| -47% | -$2.63M |
|
297
Fastenal
FAST
$55.1B
| $2.93M | 0.06% |
136,984
+79,574
| +139% | +$1.7M |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $2.89M | 0.06% |
68,267
+67,099
| +5,745% | +$2.84M |
|
299
DocuSign
DOCU
$16.1B
| $2.87M | 0.06% |
16,685
+14,155
| +559% | +$2.44M |
|
300
Fidelity National Information Services
FIS
$35.9B
| $2.87M | 0.06% |
21,388
-5,033
| -19% | -$675K |
|