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 | |
|---|---|---|---|---|---|---|
401
TIM SA
TIMB
$10.1B
| $1.01M | 0.01% |
+86,780
| New | +$1.01M |
|
|
AIRC
402
DELISTED
Apartment Income REIT Corp.
AIRC
| $991K | 0.01% |
28,876
+636
| +2% | +$21.8K |
|
403
Elanco Animal Health
ELAN
$9.32B
| $975K | 0.01% |
+79,808
| New | +$975K |
|
404
Okta
OKTA
$16.5B
| $969K | 0.01% |
14,177
-84
| -0.6% | -$5.74K |
|
405
Illumina
ILMN
$15.1B
| $954K | 0.01% |
4,850
+4,630
| +2,105% | +$911K |
|
406
Masco
MAS
$15.4B
| $944K | 0.01% |
20,227
-35,789
| -64% | -$1.67M |
|
407
Braskem
BAK
$1.35B
| $937K | 0.01% |
+101,797
| New | +$937K |
|
408
Hanesbrands
HBI
$2.25B
| $916K | 0.01% |
143,975
+8,151
| +6% | +$51.8K |
|
409
Builders FirstSource
BLDR
$15.5B
| $905K | 0.01% |
13,945
-2,470
| -15% | -$160K |
|
410
Pinnacle Financial Partners
PNFP
$7.57B
| $902K | 0.01% |
12,292
+11,975
| +3,778% | +$879K |
|
411
Coinbase
COIN
$81.9B
| $897K | 0.01% |
+25,353
| New | +$897K |
|
412
FIVE9
FIVN
$2.04B
| $894K | 0.01% |
13,175
+271
| +2% | +$18.4K |
|
413
Envista
NVST
$3.46B
| $893K | 0.01% |
+26,508
| New | +$893K |
|
414
Ambev
ABEV
$34.6B
| $880K | 0.01% |
323,382
-318,568
| -50% | -$867K |
|
415
Mattel
MAT
$5.91B
| $873K | 0.01% |
48,951
+47,085
| +2,523% | +$840K |
|
416
Hasbro
HAS
$11B
| $862K | 0.01% |
14,129
-9,974
| -41% | -$609K |
|
417
Unity
U
$19.2B
| $852K | 0.01% |
29,789
-572
| -2% | -$16.4K |
|
418
ScottsMiracle-Gro
SMG
$3.51B
| $843K | 0.01% |
+17,351
| New | +$843K |
|
419
Luminar Technologies
LAZR
$118M
| $827K | 0.01% |
11,133
-548
| -5% | -$40.7K |
|
420
Warner Bros
WBD
$30.4B
| $814K | 0.01% |
85,863
-11,673
| -12% | -$111K |
|
421
Albemarle
ALB
$8.54B
| $814K | 0.01% |
+3,753
| New | +$814K |
|
422
QuidelOrtho
QDEL
$1.94B
| $804K | 0.01% |
9,380
+5,704
| +155% | +$489K |
|
423
Carlyle Group
CG
$23B
| $795K | 0.01% |
+26,636
| New | +$795K |
|
424
EPR Properties
EPR
$4.21B
| $792K | 0.01% |
21,002
+463
| +2% | +$17.5K |
|
425
Zimmer Biomet
ZBH
$20.6B
| $791K | 0.01% |
6,207
-135,137
| -96% | -$17.2M |
|