PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+8.74%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.26B
AUM Growth
+$515M
(+6.6%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
789
New
65
Increased
256
Reduced
271
Closed
64
Top Buys
| 1 |
Waste Management
WM
|
$39M |
| 2 |
Exelon
EXC
|
$38.7M |
| 3 |
Public Storage
PSA
|
$38.2M |
| 4 |
JPMorgan Chase
JPM
|
$37.5M |
| 5 |
Progressive
PGR
|
$28.3M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$49.3M |
| 2 |
Visa
V
|
$47.9M |
| 3 |
Citigroup
C
|
$32.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 5 |
Philip Morris
PM
|
$28.2M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DaVita
DVA
$9.62B
| $2.75M | 0.03% |
36,817
-26,719
| -42% | -$2M |
|
327
Essex Property Trust
ESS
$17.1B
| $2.75M | 0.03% |
12,962
+12,666
| +4,279% | +$2.68M |
|
328
Tradeweb Markets
TW
$25.5B
| $2.7M | 0.03% |
41,659
+19,025
| +84% | +$1.24M |
|
329
Lumen
LUMN
$5.25B
| $2.66M | 0.03% |
509,401
+30,109
| +6% | +$157K |
|
330
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $2.65M | 0.03% |
94,503
-2,316
| -2% | -$64.9K |
|
331
F5
FFIV
$18.4B
| $2.61M | 0.03% |
18,204
-13,672
| -43% | -$1.96M |
|
332
MarketAxess Holdings
MKTX
$6.99B
| $2.61M | 0.03% |
9,347
-796
| -8% | -$222K |
|
333
Wyndham Hotels & Resorts
WH
$6.71B
| $2.55M | 0.03% |
35,819
-7,143
| -17% | -$509K |
|
334
Etsy
ETSY
$5.77B
| $2.52M | 0.03% |
21,052
+20,788
| +7,874% | +$2.49M |
|
335
Zebra Technologies
ZBRA
$16B
| $2.52M | 0.03% |
9,826
-1,536
| -14% | -$394K |
|
336
iShares MSCI South Korea ETF
EWY
$5.26B
| $2.52M | 0.03% |
44,542
-15,184
| -25% | -$858K |
|
337
Gilead Sciences
GILD
$144B
| $2.48M | 0.03% |
28,884
-44,702
| -61% | -$3.84M |
|
338
Eletrobras Common Shares
EBR
$18.8B
| $2.46M | 0.03% |
310,805
-117,158
| -27% | -$929K |
|
339
Veeva Systems
VEEV
$46.3B
| $2.43M | 0.03% |
15,027
-1,811
| -11% | -$292K |
|
340
Westlake Corp
WLK
$11.3B
| $2.36M | 0.03% |
23,058
+1,410
| +7% | +$145K |
|
|
SIVB
341
DELISTED
SVB Financial Group
SIVB
| $2.36M | 0.03% |
10,264
-534
| -5% | -$123K |
|
342
General Dynamics
GD
$86.8B
| $2.34M | 0.03% |
9,418
-26,719
| -74% | -$6.63M |
|
343
Rollins
ROL
$27.7B
| $2.3M | 0.03% |
62,915
-4,898
| -7% | -$179K |
|
344
Unum
UNM
$12.6B
| $2.3M | 0.03% |
56,013
+18,450
| +49% | +$757K |
|
345
United Therapeutics
UTHR
$17.8B
| $2.22M | 0.03% |
7,967
+1,808
| +29% | +$503K |
|
346
Graco
GGG
$14.2B
| $2.2M | 0.03% |
32,723
-417
| -1% | -$28K |
|
347
HubSpot
HUBS
$26.3B
| $2.19M | 0.03% |
7,573
-562
| -7% | -$162K |
|
348
Gerdau
GGB
$6.31B
| $2.19M | 0.03% |
497,734
-127,087
| -20% | -$559K |
|
349
Corning
GLW
$61.8B
| $2.19M | 0.03% |
68,501
-96,127
| -58% | -$3.07M |
|
350
Align Technology
ALGN
$9.92B
| $2.19M | 0.03% |
10,367
-866
| -8% | -$183K |
|