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 | |
|---|---|---|---|---|---|---|
301
Bank of New York Mellon
BK
$73.1B
| $3.89M | 0.06% |
91,696
-75,108
| -45% | -$3.19M |
|
302
Analog Devices
ADI
$122B
| $3.85M | 0.06% |
26,070
-37,180
| -59% | -$5.49M |
|
303
Norfolk Southern
NSC
$62.3B
| $3.75M | 0.06% |
15,760
-17,281
| -52% | -$4.11M |
|
304
Ally Financial
ALLY
$12.7B
| $3.73M | 0.06% |
+104,680
| New | +$3.73M |
|
305
Zscaler
ZS
$42.7B
| $3.67M | 0.06% |
18,398
+1,248
| +7% | +$249K |
|
306
Fidelity National Financial
FNF
$16.5B
| $3.63M | 0.06% |
96,459
+61,407
| +175% | +$2.31M |
|
307
Ametek
AME
$43.3B
| $3.58M | 0.06% |
29,595
-6,110
| -17% | -$739K |
|
308
West Pharmaceutical
WST
$18B
| $3.54M | 0.05% |
12,496
+988
| +9% | +$280K |
|
309
Kimco Realty
KIM
$15.4B
| $3.51M | 0.05% |
233,849
+12,699
| +6% | +$191K |
|
310
Stanley Black & Decker
SWK
$12.1B
| $3.48M | 0.05% |
19,511
-4,743
| -20% | -$847K |
|
311
Banco Bradesco
BBD
$33.6B
| $3.47M | 0.05% |
799,034
-11,546
| -1% | -$50.2K |
|
312
RingCentral
RNG
$2.89B
| $3.46M | 0.05% |
9,137
+573
| +7% | +$217K |
|
313
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.41M | 0.05% |
50,393
+42,893
| +572% | +$2.9M |
|
314
NewMarket
NEU
$7.64B
| $3.4M | 0.05% |
8,537
-1,319
| -13% | -$525K |
|
315
AGCO
AGCO
$8.28B
| $3.39M | 0.05% |
32,869
+24,614
| +298% | +$2.54M |
|
316
J.M. Smucker
SJM
$12B
| $3.37M | 0.05% |
29,182
+28,379
| +3,534% | +$3.28M |
|
317
Costco
COST
$427B
| $3.29M | 0.05% |
8,739
+1,819
| +26% | +$685K |
|
318
Global Payments
GPN
$21.3B
| $3.29M | 0.05% |
15,282
+508
| +3% | +$109K |
|
|
TWTR
319
DELISTED
Twitter, Inc.
TWTR
| $3.22M | 0.05% |
59,435
+16,853
| +40% | +$913K |
|
320
SEI Investments
SEIC
$10.8B
| $3.19M | 0.05% |
55,477
-7,523
| -12% | -$432K |
|
321
Fortinet
FTNT
$60.4B
| $3.17M | 0.05% |
106,735
-1,100
| -1% | -$32.7K |
|
322
BorgWarner
BWA
$9.53B
| $3.17M | 0.05% |
93,113
-1,735
| -2% | -$59K |
|
323
Prosperity Bancshares
PB
$6.46B
| $3.12M | 0.05% |
45,032
-10,508
| -19% | -$729K |
|
324
Waste Management
WM
$88.6B
| $3.12M | 0.05% |
26,414
-42,388
| -62% | -$5M |
|
325
United Rentals
URI
$62.7B
| $3.1M | 0.05% |
13,377
-9,289
| -41% | -$2.15M |
|