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 | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$64.5B
| $2.38M | 0.05% |
9,843
-3,153
| -24% | -$761K |
|
327
Credicorp
BAP
$20.7B
| $2.36M | 0.05% |
17,621
+1,821
| +12% | +$243K |
|
328
Packaging Corp of America
PKG
$19.8B
| $2.35M | 0.05% |
+23,542
| New | +$2.35M |
|
329
Ralph Lauren
RL
$18.9B
| $2.32M | 0.04% |
+31,955
| New | +$2.32M |
|
330
Stanley Black & Decker
SWK
$12.1B
| $2.31M | 0.04% |
16,588
+8,624
| +108% | +$1.2M |
|
331
Citizens Financial Group
CFG
$22.3B
| $2.26M | 0.04% |
89,377
-2,246
| -2% | -$56.7K |
|
332
TechnipFMC
FTI
$16B
| $2.24M | 0.04% |
440,516
-139,050
| -24% | -$708K |
|
333
West Pharmaceutical
WST
$18B
| $2.21M | 0.04% |
+9,736
| New | +$2.21M |
|
334
Tyler Technologies
TYL
$24.2B
| $2.2M | 0.04% |
6,344
-5,826
| -48% | -$2.02M |
|
335
Regions Financial
RF
$24.1B
| $2.18M | 0.04% |
196,043
-168,425
| -46% | -$1.87M |
|
336
Trane Technologies
TT
$92.1B
| $2.17M | 0.04% |
24,340
+12,161
| +100% | +$1.08M |
|
337
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.16M | 0.04% |
+59,300
| New | +$2.16M |
|
338
Ametek
AME
$43.3B
| $2.13M | 0.04% |
23,813
+12,345
| +108% | +$1.1M |
|
|
NTCO
339
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.13M | 0.04% |
146,534
+42,037
| +40% | +$610K |
|
340
iShares MSCI India ETF
INDA
$9.26B
| $2.12M | 0.04% |
73,000
| – | – |
|
341
Bank of Hawaii
BOH
$2.72B
| $2.11M | 0.04% |
34,398
+2,410
| +8% | +$148K |
|
342
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.07M | 0.04% |
17,475
-3,500
| -17% | -$414K |
|
343
Trade Desk
TTD
$25.5B
| $2M | 0.04% |
+49,080
| New | +$2M |
|
344
Lennar Class A
LEN
$36.7B
| $1.96M | 0.04% |
32,924
+25,193
| +326% | +$1.5M |
|
345
SiriusXM
SIRI
$8.1B
| $1.96M | 0.04% |
+33,354
| New | +$1.96M |
|
|
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
| $1.94M | 0.04% |
+13,132
| New | +$1.94M |
|
347
DXC Technology
DXC
$2.65B
| $1.94M | 0.04% |
117,321
+43,699
| +59% | +$721K |
|
348
Occidental Petroleum
OXY
$45.2B
| $1.93M | 0.04% |
105,579
+70,959
| +205% | +$1.3M |
|
349
Alaska Air
ALK
$7.28B
| $1.92M | 0.04% |
53,071
-18,254
| -26% | -$662K |
|
350
Fortive
FTV
$16.2B
| $1.92M | 0.04% |
33,916
+12,419
| +58% | +$703K |
|