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 | |
|---|---|---|---|---|---|---|
276
Okta
OKTA
$16.1B
| $6.01M | 0.08% |
27,276
+3,388
| +14% | +$747K |
|
277
C.H. Robinson
CHRW
$14.7B
| $5.87M | 0.07% |
61,492
+54,965
| +842% | +$5.25M |
|
278
Chipotle Mexican Grill
CMG
$54.8B
| $5.86M | 0.07% |
206,350
+43,750
| +27% | +$1.24M |
|
279
Markel Group
MKL
$24.2B
| $5.82M | 0.07% |
5,105
-58
| -1% | -$66.1K |
|
280
Sealed Air
SEE
$4.77B
| $5.78M | 0.07% |
+126,218
| New | +$5.78M |
|
281
Truist Financial
TFC
$59.8B
| $5.69M | 0.07% |
97,595
-50,561
| -34% | -$2.95M |
|
282
Campbell Soup
CPB
$10.1B
| $5.67M | 0.07% |
112,814
-73,582
| -39% | -$3.7M |
|
283
Teledyne Technologies
TDY
$25.7B
| $5.67M | 0.07% |
+13,697
| New | +$5.67M |
|
284
The Mosaic Company
MOS
$10.2B
| $5.64M | 0.07% |
178,253
+70,922
| +66% | +$2.24M |
|
285
Emerson Electric
EMR
$74.5B
| $5.59M | 0.07% |
61,967
-16,001
| -21% | -$1.44M |
|
286
Twilio
TWLO
$16.6B
| $5.59M | 0.07% |
16,396
+1,447
| +10% | +$493K |
|
287
Palo Alto Networks
PANW
$130B
| $5.56M | 0.07% |
103,632
+23,988
| +30% | +$1.29M |
|
288
Freeport-McMoran
FCX
$66.3B
| $5.54M | 0.07% |
168,167
+76,617
| +84% | +$2.52M |
|
289
Nike
NKE
$109B
| $5.53M | 0.07% |
41,613
+3,518
| +9% | +$468K |
|
|
ABMD
290
DELISTED
Abiomed Inc
ABMD
| $5.5M | 0.07% |
17,247
+17,151
| +17,866% | +$5.47M |
|
291
SPDR Gold Trust
GLD
$112B
| $5.4M | 0.07% |
33,728
| – | – |
|
292
Bath & Body Works
BBWI
$6.19B
| $5.39M | 0.07% |
107,762
+54,851
| +104% | +$2.74M |
|
|
PACW
293
DELISTED
PacWest Bancorp
PACW
| $5.37M | 0.07% |
+140,842
| New | +$5.37M |
|
294
Itaú Unibanco
ITUB
$76.6B
| $5.37M | 0.07% |
1,443,294
-50,135
| -3% | -$186K |
|
295
Owens Corning
OC
$13B
| $5.37M | 0.07% |
58,255
+45,531
| +358% | +$4.19M |
|
296
Trade Desk
TTD
$25.4B
| $5.36M | 0.07% |
82,240
+30,500
| +59% | +$1.99M |
|
297
Best Buy
BBY
$16.1B
| $5.36M | 0.07% |
46,654
-1,246
| -3% | -$143K |
|
298
Booz Allen Hamilton
BAH
$12.6B
| $5.35M | 0.07% |
66,438
+13,191
| +25% | +$1.06M |
|
299
Williams Companies
WMB
$69.5B
| $5.34M | 0.07% |
225,535
+121,412
| +117% | +$2.88M |
|
300
United Parks & Resorts
PRKS
$2.99B
| $5.32M | 0.07% |
+107,045
| New | +$5.32M |
|