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 | |
|---|---|---|---|---|---|---|
426
Welltower
WELL
$112B
| $2.31M | 0.03% |
32,297
-1,898
| -6% | -$136K |
|
427
Genpact
G
$7.82B
| $2.3M | 0.03% |
+53,772
| New | +$2.3M |
|
428
Old Republic International
ORI
$10.1B
| $2.29M | 0.03% |
104,877
+17,908
| +21% | +$391K |
|
429
Air Products & Chemicals
APD
$64.5B
| $2.29M | 0.03% |
8,130
+382
| +5% | +$107K |
|
430
Alexandria Real Estate Equities
ARE
$14.5B
| $2.27M | 0.03% |
13,813
+853
| +7% | +$140K |
|
431
Bank of New York Mellon
BK
$73.1B
| $2.25M | 0.03% |
47,522
-44,174
| -48% | -$2.09M |
|
432
Valvoline
VVV
$4.96B
| $2.19M | 0.03% |
84,158
-17,474
| -17% | -$456K |
|
433
TransDigm Group
TDG
$71.6B
| $2.18M | 0.03% |
3,706
+515
| +16% | +$303K |
|
434
Acadia Healthcare
ACHC
$2.18B
| $2.17M | 0.03% |
37,919
+2,490
| +7% | +$142K |
|
435
Amdocs
DOX
$9.46B
| $2.16M | 0.03% |
30,835
+6,136
| +25% | +$430K |
|
436
Zions Bancorporation
ZION
$8.34B
| $2.16M | 0.03% |
39,364
+23,532
| +149% | +$1.29M |
|
437
Digital Realty Trust
DLR
$55.7B
| $2.16M | 0.03% |
15,345
+5,901
| +62% | +$831K |
|
438
Banco Santander Chile
BSAC
$12.1B
| $2.14M | 0.03% |
86,185
-2,486
| -3% | -$61.7K |
|
439
CDW
CDW
$22.2B
| $2.12M | 0.03% |
12,815
+12,326
| +2,521% | +$2.04M |
|
440
Enphase Energy
ENPH
$5.18B
| $2.12M | 0.03% |
13,080
+13,059
| +62,186% | +$2.12M |
|
441
LyondellBasell Industries
LYB
$17.7B
| $2.08M | 0.03% |
19,976
+14,143
| +242% | +$1.47M |
|
442
Check Point Software Technologies
CHKP
$20.7B
| $2.07M | 0.03% |
18,483
+3,679
| +25% | +$412K |
|
443
Liberty Broadband Class A
LBRDA
$8.57B
| $2.03M | 0.03% |
+13,995
| New | +$2.03M |
|
|
PFPT
444
DELISTED
Proofpoint, Inc.
PFPT
| $2.03M | 0.03% |
16,139
+3,211
| +25% | +$404K |
|
445
Hanesbrands
HBI
$2.27B
| $2.03M | 0.03% |
103,166
-40,092
| -28% | -$789K |
|
|
RP
446
DELISTED
RealPage, Inc.
RP
| $2.02M | 0.03% |
23,203
+4,622
| +25% | +$403K |
|
447
Match Group
MTCH
$9.18B
| $2.02M | 0.03% |
14,679
-16,894
| -54% | -$2.32M |
|
448
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.01M | 0.03% |
15,100
| – | – |
|
|
ZEN
449
DELISTED
ZENDESK INC
ZEN
| $1.99M | 0.03% |
14,982
+2,983
| +25% | +$396K |
|
450
Amphenol
APH
$135B
| $1.98M | 0.03% |
60,076
-5,516
| -8% | -$182K |
|