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 | |
|---|---|---|---|---|---|---|
|
SGEN
326
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.09M | 0.05% |
+17,628
| New | +$3.09M |
|
327
Service Corp International
SCI
$10.9B
| $3.07M | 0.05% |
+62,591
| New | +$3.07M |
|
328
Cintas
CTAS
$82.4B
| $3.07M | 0.05% |
34,696
-22,284
| -39% | -$1.97M |
|
329
Crown Castle
CCI
$41.9B
| $3.05M | 0.05% |
19,149
-539
| -3% | -$85.8K |
|
|
XLNX
330
DELISTED
Xilinx Inc
XLNX
| $3.04M | 0.05% |
21,460
+547
| +3% | +$77.5K |
|
331
Fortune Brands Innovations
FBIN
$7.3B
| $3.04M | 0.05% |
41,508
+2,567
| +7% | +$188K |
|
332
Wabtec
WAB
$33B
| $3.01M | 0.05% |
41,082
+1,814
| +5% | +$133K |
|
333
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.98M | 0.05% |
32,837
+19,511
| +146% | +$1.77M |
|
334
McKesson
MCK
$85.5B
| $2.96M | 0.05% |
17,029
-21,021
| -55% | -$3.66M |
|
335
Johnson Controls International
JCI
$69.5B
| $2.96M | 0.05% |
63,559
-41,963
| -40% | -$1.95M |
|
336
W.P. Carey
WPC
$14.9B
| $2.96M | 0.05% |
42,743
-1,501
| -3% | -$104K |
|
337
Prologis
PLD
$105B
| $2.95M | 0.05% |
29,555
+831
| +3% | +$82.8K |
|
338
Schlumberger
SLB
$53.4B
| $2.94M | 0.05% |
134,794
-70,917
| -34% | -$1.55M |
|
339
Gerdau
GGB
$6.39B
| $2.92M | 0.04% |
788,642
+582,389
| +282% | +$2.16M |
|
340
Zebra Technologies
ZBRA
$16B
| $2.92M | 0.04% |
7,590
+158
| +2% | +$60.7K |
|
341
Fox Class A
FOXA
$27.4B
| $2.9M | 0.04% |
99,434
+97,682
| +5,575% | +$2.84M |
|
342
Lam Research
LRCX
$130B
| $2.87M | 0.04% |
60,850
-266,370
| -81% | -$12.6M |
|
|
SPLK
343
DELISTED
Splunk Inc
SPLK
| $2.87M | 0.04% |
16,871
-2,303
| -12% | -$391K |
|
344
Snap
SNAP
$12.4B
| $2.86M | 0.04% |
57,041
+8,746
| +18% | +$438K |
|
345
Copart
CPRT
$47B
| $2.84M | 0.04% |
89,392
+16,860
| +23% | +$536K |
|
346
Mohawk Industries
MHK
$8.65B
| $2.78M | 0.04% |
19,740
-8,689
| -31% | -$1.22M |
|
347
Paychex
PAYX
$48.7B
| $2.77M | 0.04% |
29,704
-24,338
| -45% | -$2.27M |
|
348
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.76M | 0.04% |
+51,955
| New | +$2.76M |
|
349
Chemed
CHE
$6.79B
| $2.75M | 0.04% |
5,164
+3,642
| +239% | +$1.94M |
|
350
Hilton Worldwide
HLT
$64B
| $2.65M | 0.04% |
23,796
-3,761
| -14% | -$419K |
|