PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+7.38%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$7.83B
AUM Growth
+$1.33B
(+20%)
Cap. Flow
+$948M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
729
New
78
Increased
344
Reduced
203
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
$55M |
| 2 |
Johnson & Johnson
JNJ
|
$49.6M |
| 3 |
Apple
AAPL
|
$43.7M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$43.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.4M |
Top Sells
| 1 |
KC
Kingsoft Cloud Holdings
KC
|
$39.4M |
| 2 |
AGNC Investment
AGNC
|
$26.9M |
| 3 |
UnitedHealth
UNH
|
$23.8M |
| 4 |
Cummins
CMI
|
$23.7M |
| 5 |
Amgen
AMGN
|
$19.7M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 12.26% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CoStar Group
CSGP
$37.9B
| $2.78M | 0.04% |
33,800
+9,930
| +42% | +$816K |
|
402
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.78M | 0.04% |
46,294
-5,661
| -11% | -$339K |
|
403
Stanley Black & Decker
SWK
$12.1B
| $2.75M | 0.04% |
13,753
-5,758
| -30% | -$1.15M |
|
404
Zoom
ZM
$25B
| $2.68M | 0.03% |
8,330
+990
| +13% | +$318K |
|
405
Veeva Systems
VEEV
$44.7B
| $2.66M | 0.03% |
10,189
+2,098
| +26% | +$548K |
|
406
Ametek
AME
$43.3B
| $2.65M | 0.03% |
20,766
-8,829
| -30% | -$1.13M |
|
407
Paychex
PAYX
$48.7B
| $2.65M | 0.03% |
27,030
-2,674
| -9% | -$262K |
|
408
Curtiss-Wright
CW
$18.1B
| $2.62M | 0.03% |
22,057
-19,887
| -47% | -$2.36M |
|
|
FLIR
409
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.59M | 0.03% |
45,880
+9,133
| +25% | +$516K |
|
410
F5
FFIV
$18.1B
| $2.57M | 0.03% |
12,338
+2,453
| +25% | +$512K |
|
411
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.52M | 0.03% |
65,258
-378,900
| -85% | -$14.6M |
|
412
Chemed
CHE
$6.79B
| $2.51M | 0.03% |
5,448
+284
| +5% | +$131K |
|
413
Waters Corp
WAT
$18.2B
| $2.49M | 0.03% |
+8,749
| New | +$2.49M |
|
|
ANSS
414
DELISTED
Ansys
ANSS
| $2.48M | 0.03% |
7,309
+555
| +8% | +$188K |
|
415
Equifax
EFX
$30.8B
| $2.45M | 0.03% |
13,503
+2,659
| +25% | +$482K |
|
|
JNPR
416
DELISTED
Juniper Networks
JNPR
| $2.44M | 0.03% |
96,314
+18,744
| +24% | +$475K |
|
417
Fox Class B
FOX
$24.9B
| $2.43M | 0.03% |
69,578
-66,378
| -49% | -$2.32M |
|
418
General Dynamics
GD
$86.8B
| $2.42M | 0.03% |
13,319
-472
| -3% | -$85.7K |
|
419
T-Mobile US
TMUS
$284B
| $2.42M | 0.03% |
19,279
+6,352
| +49% | +$796K |
|
420
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.4M | 0.03% |
25,205
-7,632
| -23% | -$726K |
|
421
FTI Consulting
FCN
$5.46B
| $2.37M | 0.03% |
16,926
-3,862
| -19% | -$541K |
|
422
GoDaddy
GDDY
$20.1B
| $2.37M | 0.03% |
30,527
+5,685
| +23% | +$441K |
|
423
Snap
SNAP
$12.4B
| $2.36M | 0.03% |
45,058
-11,983
| -21% | -$627K |
|
424
Equity Residential
EQR
$25.5B
| $2.35M | 0.03% |
32,757
+31,759
| +3,182% | +$2.27M |
|
425
Affiliated Managers Group
AMG
$6.62B
| $2.34M | 0.03% |
+15,673
| New | +$2.34M |
|