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 | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$55.1B
| $2.87M | 0.05% |
136,200
+11,050
| +9% | +$233K |
|
302
Woodward
WWD
$14.6B
| $2.86M | 0.05% |
36,838
-27,392
| -43% | -$2.12M |
|
303
DexCom
DXCM
$31.6B
| $2.84M | 0.05% |
+27,980
| New | +$2.84M |
|
304
American International
AIG
$43.9B
| $2.82M | 0.05% |
90,486
+81,766
| +938% | +$2.55M |
|
305
Mercado Libre
MELI
$123B
| $2.82M | 0.05% |
2,861
-1,047
| -27% | -$1.03M |
|
306
NXP Semiconductors
NXPI
$57.2B
| $2.82M | 0.05% |
24,733
-27,127
| -52% | -$3.09M |
|
307
Digital Realty Trust
DLR
$55.7B
| $2.81M | 0.05% |
19,801
+4,447
| +29% | +$632K |
|
308
Masco
MAS
$15.9B
| $2.81M | 0.05% |
56,034
+6,677
| +14% | +$335K |
|
309
Frontdoor
FTDR
$4.59B
| $2.8M | 0.05% |
63,085
-9,579
| -13% | -$425K |
|
310
Ecolab
ECL
$77.6B
| $2.79M | 0.05% |
13,994
-34,538
| -71% | -$6.87M |
|
311
TransDigm Group
TDG
$71.6B
| $2.75M | 0.05% |
6,227
+3,677
| +144% | +$1.63M |
|
312
Whirlpool
WHR
$5.28B
| $2.75M | 0.05% |
21,214
-1,418
| -6% | -$184K |
|
313
FIVE9
FIVN
$2.06B
| $2.72M | 0.05% |
+24,561
| New | +$2.72M |
|
314
Banco Bradesco
BBD
$33.6B
| $2.67M | 0.05% |
847,601
-412,111
| -33% | -$1.3M |
|
315
Kimco Realty
KIM
$15.4B
| $2.66M | 0.05% |
207,301
-4,963
| -2% | -$63.7K |
|
316
HubSpot
HUBS
$25.7B
| $2.66M | 0.05% |
11,864
+10,691
| +911% | +$2.4M |
|
317
PACCAR
PCAR
$52B
| $2.64M | 0.05% |
52,913
+27,219
| +106% | +$1.36M |
|
318
Monster Beverage
MNST
$61B
| $2.63M | 0.05% |
75,820
+1,114
| +1% | +$38.6K |
|
319
Prologis
PLD
$105B
| $2.52M | 0.05% |
27,014
-9,667
| -26% | -$902K |
|
320
Parker-Hannifin
PH
$96.1B
| $2.51M | 0.05% |
13,672
-5,558
| -29% | -$1.02M |
|
321
American Express
AXP
$227B
| $2.48M | 0.05% |
25,995
+5,033
| +24% | +$479K |
|
322
Clorox
CLX
$15.5B
| $2.47M | 0.05% |
11,267
+10,451
| +1,281% | +$2.29M |
|
323
KeyCorp
KEY
$20.8B
| $2.46M | 0.05% |
202,274
+145,370
| +255% | +$1.77M |
|
324
Las Vegas Sands
LVS
$36.9B
| $2.46M | 0.05% |
54,025
-17,558
| -25% | -$799K |
|
325
RingCentral
RNG
$2.89B
| $2.42M | 0.05% |
+8,490
| New | +$2.42M |
|