PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+8.74%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.26B
AUM Growth
+$515M
(+6.6%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
789
New
65
Increased
256
Reduced
271
Closed
64
Top Buys
| 1 |
Waste Management
WM
|
+$39M |
| 2 |
Exelon
EXC
|
+$38.7M |
| 3 |
Public Storage
PSA
|
+$38.2M |
| 4 |
JPMorgan Chase
JPM
|
+$37.5M |
| 5 |
Progressive
PGR
|
+$28.3M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$49.3M |
| 2 |
Visa
V
|
+$47.9M |
| 3 |
Citigroup
C
|
+$32.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.5M |
| 5 |
Philip Morris
PM
|
+$28.2M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CrowdStrike
CRWD
$107B
| $1.54M | 0.02% |
14,656
+3,870
| +36% | +$407K |
|
377
Zoom
ZM
$25.5B
| $1.51M | 0.02% |
22,302
-1,388
| -6% | -$94K |
|
378
GoDaddy
GDDY
$20.5B
| $1.48M | 0.02% |
19,737
-1,493
| -7% | -$112K |
|
379
Tenaris
TS
$18.2B
| $1.45M | 0.02% |
41,235
-47,098
| -53% | -$1.66M |
|
380
Brixmor Property Group
BRX
$8.5B
| $1.4M | 0.02% |
61,812
+1,084
| +2% | +$24.6K |
|
381
Madison Square Garden
MSGS
$4.88B
| $1.37M | 0.02% |
+7,481
| New | +$1.37M |
|
382
Olin
OLN
$2.87B
| $1.36M | 0.02% |
25,767
+8,847
| +52% | +$468K |
|
383
Telefônica Brasil
VIV
$19.9B
| $1.36M | 0.02% |
+190,138
| New | +$1.36M |
|
384
Premier
PINC
$2.24B
| $1.35M | 0.02% |
38,682
+570
| +1% | +$19.9K |
|
385
Textron
TXT
$14.7B
| $1.34M | 0.02% |
18,857
-122,017
| -87% | -$8.64M |
|
386
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.33M | 0.02% |
+481,463
| New | +$1.33M |
|
387
DocuSign
DOCU
$16.5B
| $1.29M | 0.02% |
23,310
-2,468
| -10% | -$137K |
|
|
NATI
388
DELISTED
National Instruments Corp
NATI
| $1.27M | 0.02% |
34,452
+1,244
| +4% | +$45.9K |
|
389
CNA Financial
CNA
$12.9B
| $1.27M | 0.02% |
+29,920
| New | +$1.27M |
|
390
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.23M | 0.01% |
12,705
-670
| -5% | -$65K |
|
391
Carrier Global
CARR
$55.8B
| $1.17M | 0.01% |
28,451
+3,695
| +15% | +$152K |
|
392
Nexstar Media Group
NXST
$6.33B
| $1.17M | 0.01% |
6,660
-3,347
| -33% | -$586K |
|
393
Core & Main
CNM
$12.6B
| $1.16M | 0.01% |
60,057
+43,097
| +254% | +$832K |
|
394
Teladoc Health
TDOC
$1.39B
| $1.14M | 0.01% |
+48,361
| New | +$1.14M |
|
395
BILL Holdings
BILL
$5.1B
| $1.14M | 0.01% |
10,439
-330
| -3% | -$36K |
|
396
MongoDB
MDB
$26.3B
| $1.11M | 0.01% |
5,661
-75
| -1% | -$14.8K |
|
397
VF Corp
VFC
$6.08B
| $1.11M | 0.01% |
40,078
-5,644
| -12% | -$156K |
|
398
First Horizon
FHN
$11.3B
| $1.07M | 0.01% |
+43,605
| New | +$1.07M |
|
399
Marriott Vacations Worldwide
VAC
$2.71B
| $1.03M | 0.01% |
7,616
+3,944
| +107% | +$531K |
|
400
Ionis Pharmaceuticals
IONS
$9.72B
| $1.02M | 0.01% |
+26,959
| New | +$1.02M |
|