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 | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$39.9B
| $4.37M | 0.06% |
90,408
+90,158
| +36,063% | +$4.35M |
|
327
AGCO
AGCO
$8.28B
| $4.32M | 0.06% |
30,052
-2,817
| -9% | -$405K |
|
328
Cracker Barrel
CBRL
$1.18B
| $4.31M | 0.06% |
+24,931
| New | +$4.31M |
|
329
Ralph Lauren
RL
$18.9B
| $4.27M | 0.05% |
+34,691
| New | +$4.27M |
|
330
PNC Financial Services
PNC
$80.5B
| $4.25M | 0.05% |
24,234
-52,572
| -68% | -$9.22M |
|
331
HDFC Bank
HDB
$181B
| $4.21M | 0.05% |
54,238
| – | – |
|
332
Live Nation Entertainment
LYV
$37.9B
| $4.2M | 0.05% |
49,635
+48,739
| +5,440% | +$4.13M |
|
333
Cognex
CGNX
$7.55B
| $4.2M | 0.05% |
50,613
+22,662
| +81% | +$1.88M |
|
334
Willis Towers Watson
WTW
$32.1B
| $4.17M | 0.05% |
18,200
+14,684
| +418% | +$3.36M |
|
335
Norwegian Cruise Line
NCLH
$11.6B
| $4.16M | 0.05% |
150,854
+149,952
| +16,624% | +$4.14M |
|
336
MGM Resorts International
MGM
$9.98B
| $4.15M | 0.05% |
+109,289
| New | +$4.15M |
|
337
Avantor
AVTR
$9.07B
| $4.13M | 0.05% |
142,749
+142,672
| +185,288% | +$4.13M |
|
338
DXC Technology
DXC
$2.65B
| $4.11M | 0.05% |
131,536
+113,588
| +633% | +$3.55M |
|
339
Las Vegas Sands
LVS
$36.9B
| $4.11M | 0.05% |
+67,623
| New | +$4.11M |
|
340
NOV
NOV
$4.95B
| $4.1M | 0.05% |
298,759
-137,826
| -32% | -$1.89M |
|
341
Wyndham Hotels & Resorts
WH
$6.59B
| $4.09M | 0.05% |
+58,667
| New | +$4.09M |
|
342
Align Technology
ALGN
$10.1B
| $4.09M | 0.05% |
7,546
+2,989
| +66% | +$1.62M |
|
343
Carnival Corp
CCL
$42.8B
| $4.08M | 0.05% |
153,878
+37,526
| +32% | +$996K |
|
344
Hyatt Hotels
H
$13.8B
| $4.08M | 0.05% |
+49,347
| New | +$4.08M |
|
345
Wynn Resorts
WYNN
$12.6B
| $4.06M | 0.05% |
+32,370
| New | +$4.06M |
|
346
iShares Europe ETF
IEV
$2.32B
| $4.05M | 0.05% |
80,520
-3,728
| -4% | -$187K |
|
347
Zscaler
ZS
$42.7B
| $4.03M | 0.05% |
23,464
+5,066
| +28% | +$870K |
|
348
EOG Resources
EOG
$64.4B
| $4.02M | 0.05% |
55,398
+6,909
| +14% | +$501K |
|
349
Reliance Steel & Aluminium
RS
$15.7B
| $4.01M | 0.05% |
26,296
-25,857
| -50% | -$3.94M |
|
|
STAY
350
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.99M | 0.05% |
+201,846
| New | +$3.99M |
|