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 | |
|---|---|---|---|---|---|---|
351
EPAM Systems
EPAM
$9.44B
| $3.96M | 0.05% |
9,982
+5,729
| +135% | +$2.27M |
|
352
SBA Communications
SBAC
$21.2B
| $3.94M | 0.05% |
14,192
-32,605
| -70% | -$9.05M |
|
|
SGEN
353
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.93M | 0.05% |
28,295
+10,667
| +61% | +$1.48M |
|
|
XYZ
354
Block, Inc.
XYZ
$45.7B
| $3.92M | 0.05% |
17,284
-1,489
| -8% | -$338K |
|
355
Norfolk Southern
NSC
$62.3B
| $3.92M | 0.05% |
14,579
-1,181
| -7% | -$317K |
|
356
Progressive
PGR
$143B
| $3.91M | 0.05% |
40,883
-199,605
| -83% | -$19.1M |
|
357
AES
AES
$9.21B
| $3.89M | 0.05% |
145,177
-278,688
| -66% | -$7.47M |
|
358
Republic Services
RSG
$71.7B
| $3.89M | 0.05% |
39,136
-17,384
| -31% | -$1.73M |
|
359
Lam Research
LRCX
$130B
| $3.89M | 0.05% |
65,290
+4,440
| +7% | +$264K |
|
360
Johnson Controls International
JCI
$69.5B
| $3.88M | 0.05% |
65,075
+1,516
| +2% | +$90.5K |
|
361
ON Semiconductor
ON
$20.1B
| $3.87M | 0.05% |
92,978
+79,637
| +597% | +$3.31M |
|
362
Molson Coors Class B
TAP
$9.96B
| $3.86M | 0.05% |
75,480
+74,156
| +5,601% | +$3.79M |
|
363
US Foods
USFD
$17.5B
| $3.85M | 0.05% |
+101,007
| New | +$3.85M |
|
364
Etsy
ETSY
$5.36B
| $3.82M | 0.05% |
18,934
+12,396
| +190% | +$2.5M |
|
365
West Pharmaceutical
WST
$18B
| $3.78M | 0.05% |
13,401
+905
| +7% | +$255K |
|
366
Choice Hotels
CHH
$5.41B
| $3.78M | 0.05% |
+35,189
| New | +$3.78M |
|
367
Occidental Petroleum
OXY
$45.2B
| $3.74M | 0.05% |
140,534
+7,819
| +6% | +$208K |
|
368
Madison Square Garden
MSGS
$4.71B
| $3.71M | 0.05% |
+20,661
| New | +$3.71M |
|
369
Dropbox
DBX
$8.06B
| $3.71M | 0.05% |
139,002
+51,286
| +58% | +$1.37M |
|
370
Automatic Data Processing
ADP
$120B
| $3.7M | 0.05% |
19,649
-15,522
| -44% | -$2.93M |
|
371
Planet Fitness
PLNT
$8.77B
| $3.67M | 0.05% |
+47,446
| New | +$3.67M |
|
372
Uber
UBER
$190B
| $3.53M | 0.05% |
64,697
-15,663
| -19% | -$854K |
|
373
RingCentral
RNG
$2.89B
| $3.48M | 0.04% |
11,672
+2,535
| +28% | +$755K |
|
374
Marvell Technology
MRVL
$54.6B
| $3.38M | 0.04% |
69,016
+23,318
| +51% | +$1.14M |
|
375
AutoNation
AN
$8.55B
| $3.38M | 0.04% |
36,234
-193
| -0.5% | -$18K |
|