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 | |
|---|---|---|---|---|---|---|
|
SPLK
351
DELISTED
Splunk Inc
SPLK
| $1.88M | 0.04% |
9,471
-13,580
| -59% | -$2.7M |
|
352
Zebra Technologies
ZBRA
$16B
| $1.87M | 0.04% |
7,293
-168
| -2% | -$43K |
|
353
GoDaddy
GDDY
$20.1B
| $1.86M | 0.04% |
25,382
-22,332
| -47% | -$1.64M |
|
354
Zscaler
ZS
$42.7B
| $1.86M | 0.04% |
+16,991
| New | +$1.86M |
|
355
Sempra
SRE
$52.9B
| $1.85M | 0.04% |
+31,616
| New | +$1.85M |
|
356
Expeditors International
EXPD
$16.4B
| $1.85M | 0.04% |
+24,305
| New | +$1.85M |
|
357
Equifax
EFX
$30.8B
| $1.85M | 0.04% |
+10,739
| New | +$1.85M |
|
358
Veeva Systems
VEEV
$44.7B
| $1.84M | 0.04% |
7,861
-50,302
| -86% | -$11.8M |
|
|
DISCA
359
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.84M | 0.04% |
86,986
+46,957
| +117% | +$991K |
|
|
HDS
360
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.83M | 0.04% |
52,906
-26,982
| -34% | -$935K |
|
361
Clearway Energy Class A
CWEN.A
$3.2B
| $1.83M | 0.04% |
+87,308
| New | +$1.83M |
|
|
CLGX
362
DELISTED
Corelogic, Inc.
CLGX
| $1.83M | 0.04% |
27,190
+13,747
| +102% | +$924K |
|
363
Synchrony
SYF
$28.1B
| $1.79M | 0.03% |
80,698
-22,166
| -22% | -$491K |
|
364
Check Point Software Technologies
CHKP
$20.7B
| $1.78M | 0.03% |
16,554
-8,585
| -34% | -$923K |
|
365
SPDR S&P Bank ETF
KBE
$1.62B
| $1.77M | 0.03% |
56,100
-10,700
| -16% | -$337K |
|
366
Twilio
TWLO
$16.7B
| $1.76M | 0.03% |
+8,018
| New | +$1.76M |
|
367
Stryker
SYK
$150B
| $1.76M | 0.03% |
9,758
+6,830
| +233% | +$1.23M |
|
368
MSCI
MSCI
$42.9B
| $1.75M | 0.03% |
5,234
+4,724
| +926% | +$1.58M |
|
369
Equity Lifestyle Properties
ELS
$12B
| $1.73M | 0.03% |
27,704
+20,707
| +296% | +$1.29M |
|
|
JNPR
370
DELISTED
Juniper Networks
JNPR
| $1.73M | 0.03% |
75,693
-26,152
| -26% | -$598K |
|
371
Global Payments
GPN
$21.3B
| $1.72M | 0.03% |
10,165
-6,095
| -37% | -$1.03M |
|
372
Janus Henderson
JHG
$6.91B
| $1.72M | 0.03% |
+81,040
| New | +$1.72M |
|
373
Carrier Global
CARR
$55.8B
| $1.71M | 0.03% |
+76,842
| New | +$1.71M |
|
374
Eagle Materials
EXP
$7.86B
| $1.71M | 0.03% |
24,313
-9,122
| -27% | -$640K |
|
375
Western Digital
WDC
$31.9B
| $1.64M | 0.03% |
49,253
+8,347
| +20% | +$279K |
|