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 | |
|---|---|---|---|---|---|---|
426
Kohl's
KSS
$1.86B
| $1.07M | 0.02% |
51,595
-34,185
| -40% | -$710K |
|
427
Sealed Air
SEE
$4.82B
| $1.07M | 0.02% |
32,626
+658
| +2% | +$21.6K |
|
428
Ball Corp
BALL
$13.9B
| $1.05M | 0.02% |
15,133
-59,278
| -80% | -$4.12M |
|
429
Guidewire Software
GWRE
$22B
| $1.04M | 0.02% |
9,414
-29,144
| -76% | -$3.23M |
|
|
NUAN
430
DELISTED
Nuance Communications, Inc.
NUAN
| $1.04M | 0.02% |
41,222
-112,951
| -73% | -$2.86M |
|
431
SITE Centers
SITC
$490M
| $1.03M | 0.02% |
163,401
+105,244
| +181% | +$665K |
|
|
COUP
432
DELISTED
Coupa Software Incorporated
COUP
| $1.03M | 0.02% |
+3,728
| New | +$1.03M |
|
|
ZEN
433
DELISTED
ZENDESK INC
ZEN
| $1.02M | 0.02% |
+11,491
| New | +$1.02M |
|
434
Marvell Technology
MRVL
$54.6B
| $1M | 0.02% |
28,624
-10,737
| -27% | -$376K |
|
435
Halliburton
HAL
$18.8B
| $989K | 0.02% |
76,131
+37,181
| +95% | +$483K |
|
436
Zions Bancorporation
ZION
$8.34B
| $974K | 0.02% |
28,660
+18,825
| +191% | +$640K |
|
437
Yum! Brands
YUM
$40.1B
| $971K | 0.02% |
11,171
-3,053
| -21% | -$265K |
|
438
Copa Holdings
CPA
$4.85B
| $965K | 0.02% |
19,078
+14,670
| +333% | +$742K |
|
439
HDFC Bank
HDB
$181B
| $952K | 0.02% |
20,951
| – | – |
|
440
iShares MSCI ACWI ETF
ACWI
$22.1B
| $932K | 0.02% |
12,638
-19,179
| -60% | -$1.41M |
|
441
Comerica
CMA
$8.85B
| $925K | 0.02% |
24,288
+15,253
| +169% | +$581K |
|
442
Dayforce
DAY
$10.9B
| $924K | 0.02% |
+11,656
| New | +$924K |
|
443
Jack Henry & Associates
JKHY
$11.8B
| $911K | 0.02% |
+4,948
| New | +$911K |
|
444
Targa Resources
TRGP
$34.9B
| $910K | 0.02% |
45,348
+13,885
| +44% | +$279K |
|
445
Cabot Corp
CBT
$4.31B
| $905K | 0.02% |
+24,434
| New | +$905K |
|
446
Suzano
SUZ
$11.9B
| $905K | 0.02% |
133,822
+15,409
| +13% | +$104K |
|
447
Williams-Sonoma
WSM
$24.7B
| $903K | 0.02% |
22,036
+19,388
| +732% | +$794K |
|
448
Amphenol
APH
$135B
| $898K | 0.02% |
37,492
-12,068
| -24% | -$289K |
|
449
Ford
F
$46.7B
| $898K | 0.02% |
147,543
-51,211
| -26% | -$312K |
|
450
Valmont Industries
VMI
$7.46B
| $897K | 0.02% |
+7,897
| New | +$897K |
|