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 | |
|---|---|---|---|---|---|---|
376
LKQ Corp
LKQ
$8.33B
| $2.33M | 0.04% |
66,181
-110,176
| -62% | -$3.88M |
|
377
Labcorp
LH
$23.2B
| $2.33M | 0.04% |
13,318
+12,835
| +2,657% | +$2.24M |
|
|
AZUL
378
DELISTED
Azul
AZUL
| $2.32M | 0.04% |
101,802
+21,691
| +27% | +$495K |
|
379
FTI Consulting
FCN
$5.46B
| $2.32M | 0.04% |
20,788
+1,669
| +9% | +$186K |
|
380
Teradyne
TER
$19.1B
| $2.32M | 0.04% |
19,370
+1,135
| +6% | +$136K |
|
381
Alexandria Real Estate Equities
ARE
$14.5B
| $2.31M | 0.04% |
12,960
-8,678
| -40% | -$1.55M |
|
|
FRC
382
DELISTED
First Republic Bank
FRC
| $2.3M | 0.04% |
15,678
-18,256
| -54% | -$2.68M |
|
383
Occidental Petroleum
OXY
$45.2B
| $2.3M | 0.04% |
132,715
+63,337
| +91% | +$1.1M |
|
384
Arrow Electronics
ARW
$6.57B
| $2.29M | 0.04% |
23,510
+9,906
| +73% | +$964K |
|
385
Realty Income
O
$54.2B
| $2.28M | 0.04% |
37,767
+1,286
| +4% | +$77.5K |
|
386
Cognex
CGNX
$7.43B
| $2.24M | 0.03% |
27,951
+364
| +1% | +$29.2K |
|
387
Domino's
DPZ
$15.7B
| $2.23M | 0.03% |
5,821
-3,444
| -37% | -$1.32M |
|
388
Credicorp
BAP
$20.7B
| $2.21M | 0.03% |
13,490
-3,390
| -20% | -$556K |
|
389
Welltower
WELL
$112B
| $2.21M | 0.03% |
34,195
+1,206
| +4% | +$77.9K |
|
390
CoStar Group
CSGP
$37.9B
| $2.21M | 0.03% |
23,870
-25,590
| -52% | -$2.37M |
|
391
Veeva Systems
VEEV
$44.7B
| $2.2M | 0.03% |
8,091
+171
| +2% | +$46.6K |
|
392
Marvell Technology
MRVL
$54.6B
| $2.17M | 0.03% |
45,698
-8,116
| -15% | -$386K |
|
393
AvalonBay Communities
AVB
$27.8B
| $2.16M | 0.03% |
13,443
+393
| +3% | +$63.1K |
|
394
Amphenol
APH
$135B
| $2.14M | 0.03% |
65,592
+2,300
| +4% | +$75.2K |
|
|
INFO
395
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.14M | 0.03% |
23,764
-31,769
| -57% | -$2.85M |
|
396
Air Products & Chemicals
APD
$64.5B
| $2.12M | 0.03% |
7,748
+273
| +4% | +$74.6K |
|
397
Waste Connections
WCN
$46.1B
| $2.12M | 0.03% |
20,642
-13,681
| -40% | -$1.4M |
|
398
Equifax
EFX
$30.8B
| $2.09M | 0.03% |
10,844
+80
| +0.7% | +$15.4K |
|
399
Hanesbrands
HBI
$2.27B
| $2.09M | 0.03% |
143,258
+56,984
| +66% | +$831K |
|
400
Williams Companies
WMB
$69.9B
| $2.09M | 0.03% |
104,123
+3,792
| +4% | +$76K |
|