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 | |
|---|---|---|---|---|---|---|
451
Sabesp
SBS
$15.8B
| $883K | 0.02% |
+84,000
| New | +$883K |
|
452
iShares MSCI Brazil ETF
EWZ
$5.47B
| $880K | 0.02% |
30,600
| – | – |
|
453
Welltower
WELL
$112B
| $880K | 0.02% |
16,994
-6,752
| -28% | -$350K |
|
454
Highwoods Properties
HIW
$3.44B
| $858K | 0.02% |
22,995
+22,615
| +5,951% | +$844K |
|
455
DTE Energy
DTE
$28.4B
| $845K | 0.02% |
9,231
-6,454
| -41% | -$591K |
|
456
Marriott International Class A Common Stock
MAR
$71.9B
| $839K | 0.02% |
9,781
-3,102
| -24% | -$266K |
|
457
Dominion Energy
D
$49.7B
| $838K | 0.02% |
+10,319
| New | +$838K |
|
458
Compañía de Minas Buenaventura
BVN
$5.08B
| $809K | 0.02% |
88,548
+15,105
| +21% | +$138K |
|
459
PG&E
PCG
$33.2B
| $790K | 0.02% |
89,082
+71,436
| +405% | +$634K |
|
460
LyondellBasell Industries
LYB
$17.7B
| $787K | 0.02% |
11,975
-14,074
| -54% | -$925K |
|
461
Willis Towers Watson
WTW
$32.1B
| $782K | 0.02% |
3,969
+3,882
| +4,462% | +$765K |
|
462
Marathon Petroleum
MPC
$54.8B
| $778K | 0.01% |
20,818
-28,521
| -58% | -$1.07M |
|
|
TWTR
463
DELISTED
Twitter, Inc.
TWTR
| $776K | 0.01% |
26,042
-10,105
| -28% | -$301K |
|
|
AYX
464
DELISTED
Alteryx, Inc.
AYX
| $769K | 0.01% |
+4,684
| New | +$769K |
|
465
Fidelity National Financial
FNF
$16.5B
| $756K | 0.01% |
25,631
-131,674
| -84% | -$3.88M |
|
|
CDK
466
DELISTED
CDK Global, Inc.
CDK
| $750K | 0.01% |
18,097
-28,262
| -61% | -$1.17M |
|
467
Aptiv
APTV
$17.5B
| $740K | 0.01% |
9,498
-77,204
| -89% | -$6.02M |
|
468
VF Corp
VFC
$5.86B
| $735K | 0.01% |
12,054
-3,991
| -25% | -$243K |
|
469
Sprouts Farmers Market
SFM
$13.6B
| $728K | 0.01% |
+28,437
| New | +$728K |
|
470
Cemex
CX
$13.6B
| $722K | 0.01% |
250,858
| – | – |
|
|
NATI
471
DELISTED
National Instruments Corp
NATI
| $715K | 0.01% |
18,464
+9,891
| +115% | +$383K |
|
472
Weyerhaeuser
WY
$18.9B
| $699K | 0.01% |
31,110
-9,823
| -24% | -$221K |
|
473
Corning
GLW
$61B
| $697K | 0.01% |
26,902
-8,358
| -24% | -$217K |
|
474
XPO
XPO
$15.4B
| $686K | 0.01% |
+25,690
| New | +$686K |
|
475
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $682K | 0.01% |
25,923
| – | – |
|