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 | |
|---|---|---|---|---|---|---|
276
Corpay
CPAY
$22.4B
| $4.81M | 0.07% |
17,624
+4,001
| +29% | +$1.09M |
|
277
Best Buy
BBY
$16.1B
| $4.78M | 0.07% |
47,900
-20,819
| -30% | -$2.08M |
|
278
Match Group
MTCH
$9.18B
| $4.77M | 0.07% |
31,573
+17,703
| +128% | +$2.68M |
|
279
Palo Alto Networks
PANW
$130B
| $4.72M | 0.07% |
79,644
+132
| +0.2% | +$7.82K |
|
280
Booz Allen Hamilton
BAH
$12.6B
| $4.64M | 0.07% |
53,247
+1,717
| +3% | +$150K |
|
281
Southern Company
SO
$101B
| $4.59M | 0.07% |
74,695
-95,161
| -56% | -$5.85M |
|
282
FIVE9
FIVN
$2.06B
| $4.57M | 0.07% |
26,211
+1,417
| +6% | +$247K |
|
283
Vistra
VST
$63.7B
| $4.52M | 0.07% |
230,069
-9,290
| -4% | -$183K |
|
284
Chipotle Mexican Grill
CMG
$55.1B
| $4.51M | 0.07% |
162,600
+6,950
| +4% | +$193K |
|
285
Booking.com
BKNG
$178B
| $4.47M | 0.07% |
2,006
-2,764
| -58% | -$6.16M |
|
286
Hawaiian Electric Industries
HE
$2.12B
| $4.46M | 0.07% |
126,106
+98,163
| +351% | +$3.47M |
|
287
Parker-Hannifin
PH
$96.1B
| $4.27M | 0.07% |
15,688
-3,975
| -20% | -$1.08M |
|
288
MDU Resources
MDU
$3.31B
| $4.27M | 0.07% |
425,847
-20,978
| -5% | -$210K |
|
289
Fastenal
FAST
$55.1B
| $4.21M | 0.06% |
172,234
-73,614
| -30% | -$1.8M |
|
290
Yum! Brands
YUM
$40.1B
| $4.16M | 0.06% |
38,271
-7,443
| -16% | -$808K |
|
291
Trade Desk
TTD
$25.5B
| $4.15M | 0.06% |
51,740
+2,320
| +5% | +$186K |
|
292
Copa Holdings
CPA
$4.85B
| $4.14M | 0.06% |
53,569
+22,039
| +70% | +$1.7M |
|
293
Uber
UBER
$190B
| $4.1M | 0.06% |
80,360
+18,089
| +29% | +$922K |
|
294
Eaton
ETN
$136B
| $4.1M | 0.06% |
34,084
-18,859
| -36% | -$2.27M |
|
|
XYZ
295
Block, Inc.
XYZ
$45.7B
| $4.09M | 0.06% |
18,773
+3,282
| +21% | +$714K |
|
296
iShares Europe ETF
IEV
$2.32B
| $4.04M | 0.06% |
84,248
+1,065
| +1% | +$51K |
|
297
Linde
LIN
$220B
| $3.97M | 0.06% |
15,078
+1,962
| +15% | +$517K |
|
298
Fox Class B
FOX
$24.9B
| $3.93M | 0.06% |
+135,956
| New | +$3.93M |
|
299
HDFC Bank
HDB
$361B
| $3.92M | 0.06% |
54,238
+7,861
| +17% | +$568K |
|
300
Ameriprise Financial
AMP
$46.1B
| $3.91M | 0.06% |
20,095
-56,486
| -74% | -$11M |
|