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 | |
|---|---|---|---|---|---|---|
401
Newell Brands
NWL
$2.68B
| $1.31M | 0.03% |
82,734
+57,092
| +223% | +$907K |
|
402
AutoNation
AN
$8.55B
| $1.31M | 0.03% |
34,933
+6,772
| +24% | +$255K |
|
403
lululemon athletica
LULU
$19.9B
| $1.3M | 0.02% |
4,163
-1,882
| -31% | -$587K |
|
|
AIV
404
Aimco
AIV
$1.11B
| $1.29M | 0.02% |
256,673
-1,223
| -0.5% | -$6.13K |
|
405
Graphic Packaging
GPK
$6.38B
| $1.29M | 0.02% |
92,023
-397
| -0.4% | -$5.55K |
|
406
Booz Allen Hamilton
BAH
$12.6B
| $1.27M | 0.02% |
16,271
-16,588
| -50% | -$1.29M |
|
407
CDW
CDW
$22.2B
| $1.26M | 0.02% |
10,815
-60,866
| -85% | -$7.07M |
|
408
Trimble
TRMB
$19.2B
| $1.25M | 0.02% |
28,821
+12,375
| +75% | +$535K |
|
409
Chemed
CHE
$6.79B
| $1.2M | 0.02% |
+2,651
| New | +$1.2M |
|
410
CACI
CACI
$10.4B
| $1.2M | 0.02% |
5,511
-2,531
| -31% | -$549K |
|
411
Ross Stores
ROST
$49.4B
| $1.19M | 0.02% |
13,943
-57,965
| -81% | -$4.94M |
|
|
XYZ
412
Block, Inc.
XYZ
$45.7B
| $1.19M | 0.02% |
11,317
-5,299
| -32% | -$556K |
|
413
General Motors
GM
$55.5B
| $1.17M | 0.02% |
46,338
-15,412
| -25% | -$390K |
|
|
PBCT
414
DELISTED
People's United Financial Inc
PBCT
| $1.17M | 0.02% |
101,236
+75,571
| +294% | +$874K |
|
415
Archer Daniels Midland
ADM
$30.2B
| $1.17M | 0.02% |
29,293
+27,236
| +1,324% | +$1.09M |
|
|
SMEZ
416
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $1.16M | 0.02% |
20,746
-3,200
| -13% | -$179K |
|
|
RP
417
DELISTED
RealPage, Inc.
RP
| $1.16M | 0.02% |
+17,784
| New | +$1.16M |
|
|
LM
418
DELISTED
Legg Mason, Inc.
LM
| $1.15M | 0.02% |
+23,046
| New | +$1.15M |
|
|
CBD
419
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.15M | 0.02% |
87,708
+10,780
| +14% | +$141K |
|
420
Fox Class B
FOX
$24.9B
| $1.14M | 0.02% |
42,574
+889
| +2% | +$23.9K |
|
421
Sonoco
SON
$4.56B
| $1.13M | 0.02% |
21,630
| – | – |
|
422
Vistra
VST
$63.7B
| $1.11M | 0.02% |
59,635
-218,283
| -79% | -$4.06M |
|
423
KLA
KLAC
$119B
| $1.09M | 0.02% |
5,593
-926
| -14% | -$180K |
|
424
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 0.02% |
3,004
-20,668
| -87% | -$7.49M |
|
425
Eastman Chemical
EMN
$7.93B
| $1.08M | 0.02% |
+15,535
| New | +$1.08M |
|