PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-3.51%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$7.74B
AUM Growth
-$202M
(-2.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
764
New
42
Increased
313
Reduced
213
Closed
40
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$34.5M |
| 2 |
Citigroup
C
|
+$32.8M |
| 3 |
Visa
V
|
+$28.8M |
| 4 |
Chevron
CVX
|
+$27.3M |
| 5 |
Philip Morris
PM
|
+$24.6M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$40.7M |
| 2 |
Bank of America
BAC
|
+$31.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.8M |
| 4 |
CSX Corp
CSX
|
+$26.6M |
| 5 |
Microsoft
MSFT
|
+$26M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MongoDB
MDB
$26.7B
| $1.14M | 0.01% |
5,736
+2,020
| +54% | +$401K |
|
377
CGI
GIB
$21.3B
| $1.13M | 0.01% |
10,848
-8,540
| -44% | -$888K |
|
378
Brixmor Property Group
BRX
$8.55B
| $1.12M | 0.01% |
60,728
| – | – |
|
379
Warner Bros
WBD
$30.6B
| $1.12M | 0.01% |
97,536
-27,373
| -22% | -$315K |
|
|
AIRC
380
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.09M | 0.01% |
28,240
| – | – |
|
381
A.O. Smith
AOS
$10B
| $1.08M | 0.01% |
22,323
-44,109
| -66% | -$2.14M |
|
382
FIVE9
FIVN
$2.05B
| $968K | 0.01% |
12,904
+4,537
| +54% | +$340K |
|
383
Builders FirstSource
BLDR
$15.6B
| $967K | 0.01% |
16,415
+11,245
| +218% | +$662K |
|
384
Unity
U
$19.1B
| $967K | 0.01% |
30,361
+724
| +2% | +$23.1K |
|
385
Hanesbrands
HBI
$2.24B
| $945K | 0.01% |
135,824
+4,143
| +3% | +$28.8K |
|
386
Schneider National
SNDR
$4.26B
| $943K | 0.01% |
46,475
+30,994
| +200% | +$629K |
|
|
AYX
387
DELISTED
Alteryx, Inc.
AYX
| $942K | 0.01% |
16,875
+5,245
| +45% | +$293K |
|
388
SEI Investments
SEIC
$10.7B
| $929K | 0.01% |
18,947
-14,675
| -44% | -$720K |
|
389
Carrier Global
CARR
$53.4B
| $880K | 0.01% |
24,756
+18,132
| +274% | +$645K |
|
390
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $873K | 0.01% |
25,019
+5,230
| +26% | +$182K |
|
391
DraftKings
DKNG
$22.7B
| $864K | 0.01% |
+57,037
| New | +$864K |
|
392
Ingredion
INGR
$8.21B
| $863K | 0.01% |
10,722
+9,754
| +1,008% | +$785K |
|
393
Caesars Entertainment
CZR
$5.41B
| $811K | 0.01% |
25,147
-21,856
| -46% | -$705K |
|
394
Okta
OKTA
$16.4B
| $811K | 0.01% |
14,261
+4,974
| +54% | +$283K |
|
395
Chemours
CC
$2.43B
| $804K | 0.01% |
32,627
+26,437
| +427% | +$651K |
|
396
Appian
APPN
$2.4B
| $797K | 0.01% |
19,514
+6,704
| +52% | +$274K |
|
397
International Paper
IP
$24.8B
| $793K | 0.01% |
+25,008
| New | +$793K |
|
|
COUP
398
DELISTED
Coupa Software Incorporated
COUP
| $784K | 0.01% |
13,341
+6,899
| +107% | +$405K |
|
399
Robinhood
HOOD
$101B
| $776K | 0.01% |
+76,862
| New | +$776K |
|
400
EPR Properties
EPR
$4.09B
| $737K | 0.01% |
20,539
-4,723
| -19% | -$169K |
|