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 | |
|---|---|---|---|---|---|---|
301
Coca-Cola
KO
$292B
| $5.18M | 0.07% |
98,304
-12,691
| -11% | -$669K |
|
302
L3Harris
LHX
$51B
| $5.17M | 0.07% |
25,488
+12,563
| +97% | +$2.55M |
|
303
FIVE9
FIVN
$2.06B
| $5.14M | 0.07% |
32,874
+6,663
| +25% | +$1.04M |
|
304
Synchrony
SYF
$28.1B
| $5.08M | 0.06% |
124,941
+51,666
| +71% | +$2.1M |
|
305
United Airlines
UAL
$34.5B
| $5.05M | 0.06% |
+87,702
| New | +$5.05M |
|
306
Cintas
CTAS
$82.4B
| $4.8M | 0.06% |
56,260
+21,564
| +62% | +$1.84M |
|
307
Baidu
BIDU
$35.1B
| $4.8M | 0.06% |
22,047
+10,516
| +91% | +$2.29M |
|
308
Linde
LIN
$220B
| $4.79M | 0.06% |
17,093
+2,015
| +13% | +$564K |
|
309
Global Payments
GPN
$21.3B
| $4.79M | 0.06% |
23,740
+8,458
| +55% | +$1.71M |
|
310
Kroger
KR
$44.8B
| $4.78M | 0.06% |
132,815
-61,795
| -32% | -$2.22M |
|
311
JetBlue
JBLU
$1.85B
| $4.76M | 0.06% |
+234,050
| New | +$4.76M |
|
312
Fortinet
FTNT
$60.4B
| $4.71M | 0.06% |
127,625
+20,890
| +20% | +$770K |
|
313
Ally Financial
ALLY
$12.7B
| $4.7M | 0.06% |
104,039
-641
| -0.6% | -$29K |
|
314
Mohawk Industries
MHK
$8.65B
| $4.69M | 0.06% |
24,396
+4,656
| +24% | +$895K |
|
315
Skywest
SKYW
$4.81B
| $4.66M | 0.06% |
+85,583
| New | +$4.66M |
|
316
Analog Devices
ADI
$122B
| $4.65M | 0.06% |
29,965
+3,895
| +15% | +$604K |
|
317
Alaska Air
ALK
$7.28B
| $4.63M | 0.06% |
66,961
+20,401
| +44% | +$1.41M |
|
318
Travel + Leisure Co
TNL
$4.08B
| $4.62M | 0.06% |
+75,610
| New | +$4.62M |
|
319
PVH
PVH
$4.22B
| $4.6M | 0.06% |
43,487
+43,028
| +9,374% | +$4.55M |
|
320
Fox Class A
FOXA
$27.4B
| $4.58M | 0.06% |
126,827
+27,393
| +28% | +$989K |
|
|
SAVE
321
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.56M | 0.06% |
+123,629
| New | +$4.56M |
|
322
American Tower
AMT
$92.9B
| $4.55M | 0.06% |
19,051
-24,051
| -56% | -$5.75M |
|
323
Southwest Airlines
LUV
$16.5B
| $4.55M | 0.06% |
74,525
+43,360
| +139% | +$2.65M |
|
324
Citizens Financial Group
CFG
$22.3B
| $4.5M | 0.06% |
102,004
+48,873
| +92% | +$2.16M |
|
|
SIX
325
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.38M | 0.06% |
+94,177
| New | +$4.38M |
|