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 | |
|---|---|---|---|---|---|---|
401
Trane Technologies
TT
$92.1B
| $2.06M | 0.03% |
14,214
-11,814
| -45% | -$1.71M |
|
402
GoDaddy
GDDY
$20.1B
| $2.06M | 0.03% |
24,842
+382
| +2% | +$31.7K |
|
403
General Dynamics
GD
$86.8B
| $2.05M | 0.03% |
13,791
-9,244
| -40% | -$1.38M |
|
404
KeyCorp
KEY
$20.8B
| $2.01M | 0.03% |
122,582
-84,290
| -41% | -$1.38M |
|
405
Kinder Morgan
KMI
$59.1B
| $1.99M | 0.03% |
145,866
+5,095
| +4% | +$69.6K |
|
406
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.99M | 0.03% |
45,100
+600
| +1% | +$26.4K |
|
407
OGE Energy
OGE
$8.89B
| $1.99M | 0.03% |
+62,377
| New | +$1.99M |
|
|
VER
408
DELISTED
VEREIT, Inc.
VER
| $1.98M | 0.03% |
+52,457
| New | +$1.98M |
|
409
TransDigm Group
TDG
$71.6B
| $1.98M | 0.03% |
3,191
-3,398
| -52% | -$2.1M |
|
410
Check Point Software Technologies
CHKP
$20.7B
| $1.97M | 0.03% |
14,804
-1,925
| -12% | -$256K |
|
411
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.96M | 0.03% |
15,100
| – | – |
|
412
Ecolab
ECL
$77.6B
| $1.96M | 0.03% |
9,064
-1,727
| -16% | -$374K |
|
413
Verisk Analytics
VRSK
$37.8B
| $1.96M | 0.03% |
9,445
-10,510
| -53% | -$2.18M |
|
414
Dropbox
DBX
$8.06B
| $1.95M | 0.03% |
87,716
+20,659
| +31% | +$458K |
|
415
Monolithic Power Systems
MPWR
$41.5B
| $1.92M | 0.03% |
5,247
+735
| +16% | +$269K |
|
416
Citizens Financial Group
CFG
$22.3B
| $1.9M | 0.03% |
53,131
-38,271
| -42% | -$1.37M |
|
417
Steris
STE
$24.2B
| $1.89M | 0.03% |
9,991
-1,012
| -9% | -$192K |
|
418
Regions Financial
RF
$24.1B
| $1.88M | 0.03% |
116,507
-84,082
| -42% | -$1.36M |
|
419
Corning
GLW
$61B
| $1.87M | 0.03% |
51,868
+1,833
| +4% | +$66K |
|
420
Valero Energy
VLO
$48.7B
| $1.86M | 0.03% |
32,856
-77,682
| -70% | -$4.4M |
|
421
Carrier Global
CARR
$55.8B
| $1.84M | 0.03% |
48,700
-38,885
| -44% | -$1.47M |
|
422
Edwards Lifesciences
EW
$47.5B
| $1.82M | 0.03% |
19,938
-189,192
| -90% | -$17.3M |
|
423
Baker Hughes
BKR
$44.9B
| $1.82M | 0.03% |
87,131
-297,039
| -77% | -$6.19M |
|
424
Ross Stores
ROST
$49.4B
| $1.79M | 0.03% |
14,584
+518
| +4% | +$63.6K |
|
425
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.79M | 0.03% |
15,125
-1,150
| -7% | -$136K |
|