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 | |
|---|---|---|---|---|---|---|
351
Trimble
TRMB
$19.2B
| $2.57M | 0.04% |
38,438
+9,140
| +31% | +$610K |
|
352
NiSource
NI
$19B
| $2.55M | 0.04% |
111,094
+109,021
| +5,259% | +$2.5M |
|
353
Synchrony
SYF
$28.1B
| $2.54M | 0.04% |
73,275
-859
| -1% | -$29.8K |
|
354
AutoNation
AN
$8.55B
| $2.54M | 0.04% |
36,427
+7,263
| +25% | +$507K |
|
355
Invitation Homes
INVH
$18.5B
| $2.54M | 0.04% |
85,605
+72,730
| +565% | +$2.16M |
|
356
DuPont de Nemours
DD
$32.6B
| $2.53M | 0.04% |
35,621
-5,662
| -14% | -$403K |
|
357
IPG Photonics
IPGP
$3.56B
| $2.53M | 0.04% |
11,313
-4,061
| -26% | -$909K |
|
358
Carnival Corp
CCL
$42.8B
| $2.52M | 0.04% |
116,352
+57,831
| +99% | +$1.25M |
|
359
Baidu
BIDU
$35.1B
| $2.49M | 0.04% |
11,531
+105
| +0.9% | +$22.7K |
|
360
Zoom
ZM
$25B
| $2.48M | 0.04% |
7,340
+1,403
| +24% | +$473K |
|
361
The Mosaic Company
MOS
$10.3B
| $2.47M | 0.04% |
107,331
+106,271
| +10,026% | +$2.45M |
|
362
AerCap
AER
$22B
| $2.46M | 0.04% |
+54,049
| New | +$2.46M |
|
|
ANSS
363
DELISTED
Ansys
ANSS
| $2.46M | 0.04% |
6,754
+232
| +4% | +$84.4K |
|
364
L3Harris
LHX
$51B
| $2.44M | 0.04% |
12,925
-8,674
| -40% | -$1.64M |
|
365
Align Technology
ALGN
$10.1B
| $2.44M | 0.04% |
+4,557
| New | +$2.44M |
|
366
Howmet Aerospace
HWM
$71.8B
| $2.43M | 0.04% |
85,143
-158,042
| -65% | -$4.51M |
|
367
Cadence Design Systems
CDNS
$95.6B
| $2.43M | 0.04% |
17,770
+940
| +6% | +$128K |
|
368
Alaska Air
ALK
$7.28B
| $2.42M | 0.04% |
46,560
-147
| -0.3% | -$7.64K |
|
369
EOG Resources
EOG
$64.4B
| $2.42M | 0.04% |
48,489
-4,860
| -9% | -$242K |
|
|
DISH
370
DELISTED
DISH Network Corp.
DISH
| $2.41M | 0.04% |
+74,399
| New | +$2.41M |
|
371
Freeport-McMoran
FCX
$66.5B
| $2.38M | 0.04% |
91,550
+4,261
| +5% | +$111K |
|
372
M&T Bank
MTB
$31.2B
| $2.38M | 0.04% |
18,721
-100,393
| -84% | -$12.8M |
|
373
Starwood Property Trust
STWD
$7.56B
| $2.36M | 0.04% |
+122,151
| New | +$2.36M |
|
374
Bread Financial
BFH
$3.09B
| $2.36M | 0.04% |
39,844
+27,199
| +215% | +$1.61M |
|
375
Valvoline
VVV
$4.96B
| $2.35M | 0.04% |
101,632
+47,988
| +89% | +$1.11M |
|