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 | |
|---|---|---|---|---|---|---|
426
Acadia Healthcare
ACHC
$2.19B
| $1.78M | 0.03% |
+35,429
| New | +$1.78M |
|
427
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.78M | 0.03% |
34,404
+27,044
| +367% | +$1.4M |
|
428
Loews
L
$20B
| $1.77M | 0.03% |
39,214
-7,699
| -16% | -$347K |
|
|
PFPT
429
DELISTED
Proofpoint, Inc.
PFPT
| $1.76M | 0.03% |
12,928
+342
| +3% | +$46.7K |
|
430
Amdocs
DOX
$9.46B
| $1.75M | 0.03% |
24,699
+646
| +3% | +$45.8K |
|
431
Generac Holdings
GNRC
$10.6B
| $1.75M | 0.03% |
7,707
+2,725
| +55% | +$619K |
|
432
HF Sinclair
DINO
$9.56B
| $1.75M | 0.03% |
67,623
-72,680
| -52% | -$1.88M |
|
|
JNPR
433
DELISTED
Juniper Networks
JNPR
| $1.75M | 0.03% |
77,570
+445
| +0.6% | +$10K |
|
434
T-Mobile US
TMUS
$284B
| $1.74M | 0.03% |
12,927
-38,687
| -75% | -$5.22M |
|
435
F5
FFIV
$18.1B
| $1.74M | 0.03% |
9,885
+258
| +3% | +$45.4K |
|
|
ZEN
436
DELISTED
ZENDESK INC
ZEN
| $1.72M | 0.03% |
11,999
+321
| +3% | +$46K |
|
437
Old Republic International
ORI
$10.1B
| $1.71M | 0.03% |
86,969
+39,662
| +84% | +$782K |
|
438
Factset
FDS
$14B
| $1.7M | 0.03% |
5,103
-331
| -6% | -$110K |
|
439
CrowdStrike
CRWD
$105B
| $1.69M | 0.03% |
7,973
+306
| +4% | +$64.8K |
|
440
Banco Santander Chile
BSAC
$12.1B
| $1.68M | 0.03% |
88,671
| – | – |
|
441
Targa Resources
TRGP
$34.9B
| $1.67M | 0.03% |
63,458
+19,226
| +43% | +$507K |
|
442
Suzano
SUZ
$11.9B
| $1.67M | 0.03% |
148,927
+20,950
| +16% | +$234K |
|
443
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.63M | 0.03% |
3,374
-15
| -0.4% | -$7.25K |
|
|
RP
444
DELISTED
RealPage, Inc.
RP
| $1.62M | 0.02% |
18,581
+506
| +3% | +$44.1K |
|
|
FLIR
445
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.61M | 0.02% |
36,747
+746
| +2% | +$32.7K |
|
446
CACI
CACI
$10.4B
| $1.61M | 0.02% |
6,449
+1,403
| +28% | +$350K |
|
447
Bath & Body Works
BBWI
$6.06B
| $1.59M | 0.02% |
+52,911
| New | +$1.59M |
|
448
Skyworks Solutions
SWKS
$11.2B
| $1.58M | 0.02% |
10,356
+793
| +8% | +$121K |
|
|
DISCA
449
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.57M | 0.02% |
52,240
-75,863
| -59% | -$2.28M |
|
450
lululemon athletica
LULU
$19.9B
| $1.57M | 0.02% |
4,510
+145
| +3% | +$50.5K |
|