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 | |
|---|---|---|---|---|---|---|
376
BRF SA
BRFS
$5.86B
| $1.64M | 0.03% |
413,953
+324,992
| +365% | +$1.29M |
|
377
Cognex
CGNX
$7.55B
| $1.64M | 0.03% |
27,451
-16,652
| -38% | -$994K |
|
378
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.61M | 0.03% |
40,260
+40,200
| +67,000% | +$1.61M |
|
379
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.58M | 0.03% |
23,000
+16,500
| +254% | +$1.13M |
|
380
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.58M | 0.03% |
15,100
| – | – |
|
381
Leidos
LDOS
$23B
| $1.58M | 0.03% |
16,818
-10,363
| -38% | -$970K |
|
|
PACW
382
DELISTED
PacWest Bancorp
PACW
| $1.55M | 0.03% |
+78,858
| New | +$1.55M |
|
383
Amdocs
DOX
$9.46B
| $1.54M | 0.03% |
+25,266
| New | +$1.54M |
|
384
Teradyne
TER
$19.1B
| $1.53M | 0.03% |
18,076
-3,645
| -17% | -$308K |
|
385
Banco Santander Chile
BSAC
$12.1B
| $1.51M | 0.03% |
92,053
+25,743
| +39% | +$422K |
|
386
Omega Healthcare
OHI
$12.7B
| $1.47M | 0.03% |
49,436
+41,923
| +558% | +$1.25M |
|
387
WEC Energy
WEC
$34.7B
| $1.46M | 0.03% |
16,600
+13,165
| +383% | +$1.15M |
|
388
Dropbox
DBX
$8.06B
| $1.44M | 0.03% |
+65,974
| New | +$1.44M |
|
|
FLIR
389
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.43M | 0.03% |
35,193
+26,786
| +319% | +$1.09M |
|
390
IPG Photonics
IPGP
$3.56B
| $1.42M | 0.03% |
8,864
+5,495
| +163% | +$882K |
|
391
Hasbro
HAS
$11.2B
| $1.41M | 0.03% |
18,872
+18,302
| +3,211% | +$1.37M |
|
392
Hewlett Packard
HPE
$31B
| $1.39M | 0.03% |
143,315
+84,652
| +144% | +$823K |
|
393
Ultrapar
UGP
$4.17B
| $1.39M | 0.03% |
411,263
+312,752
| +317% | +$1.06M |
|
|
PFPT
394
DELISTED
Proofpoint, Inc.
PFPT
| $1.38M | 0.03% |
+12,388
| New | +$1.38M |
|
395
Baidu
BIDU
$35.1B
| $1.36M | 0.03% |
11,367
-37,320
| -77% | -$4.47M |
|
396
Coterra Energy
CTRA
$18.3B
| $1.35M | 0.03% |
78,686
+36,761
| +88% | +$631K |
|
397
Paychex
PAYX
$48.7B
| $1.34M | 0.03% |
17,641
-3,777
| -18% | -$286K |
|
398
Bank of Montreal
BMO
$90.3B
| $1.33M | 0.03% |
18,389
-50,438
| -73% | -$3.65M |
|
399
HCA Healthcare
HCA
$98.5B
| $1.33M | 0.03% |
13,683
+6,863
| +101% | +$666K |
|
400
F5
FFIV
$18.1B
| $1.32M | 0.03% |
9,475
-6,525
| -41% | -$910K |
|