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 | |
|---|---|---|---|---|---|---|
451
DexCom
DXCM
$31.6B
| $1.55M | 0.02% |
16,748
-11,804
| -41% | -$1.09M |
|
452
Knight Transportation
KNX
$7B
| $1.53M | 0.02% |
+36,550
| New | +$1.53M |
|
453
EPAM Systems
EPAM
$9.44B
| $1.52M | 0.02% |
4,253
+1,797
| +73% | +$644K |
|
|
SMEZ
454
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $1.48M | 0.02% |
20,746
| – | – |
|
455
Southwest Airlines
LUV
$16.5B
| $1.45M | 0.02% |
31,165
-267
| -0.8% | -$12.4K |
|
456
Ball Corp
BALL
$13.9B
| $1.45M | 0.02% |
15,568
+498
| +3% | +$46.4K |
|
457
COPT Defense Properties
CDP
$3.46B
| $1.45M | 0.02% |
55,410
-43,663
| -44% | -$1.14M |
|
458
iShares MSCI France ETF
EWQ
$383M
| $1.44M | 0.02% |
+43,200
| New | +$1.44M |
|
459
Graphic Packaging
GPK
$6.38B
| $1.44M | 0.02% |
84,747
-7,324
| -8% | -$124K |
|
460
iShares MSCI Spain ETF
EWP
$1.36B
| $1.41M | 0.02% |
+52,300
| New | +$1.41M |
|
461
Universal Health Services
UHS
$12.1B
| $1.4M | 0.02% |
10,192
-41,446
| -80% | -$5.7M |
|
462
Polaris
PII
$3.33B
| $1.36M | 0.02% |
14,244
+1,503
| +12% | +$143K |
|
463
Williams-Sonoma
WSM
$24.7B
| $1.34M | 0.02% |
26,346
-7,818
| -23% | -$398K |
|
|
GAP
464
The Gap, Inc.
GAP
$8.83B
| $1.34M | 0.02% |
+66,320
| New | +$1.34M |
|
465
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.33M | 0.02% |
+45,229
| New | +$1.33M |
|
466
Digital Realty Trust
DLR
$55.7B
| $1.32M | 0.02% |
9,444
-1,641
| -15% | -$229K |
|
|
COUP
467
DELISTED
Coupa Software Incorporated
COUP
| $1.32M | 0.02% |
3,888
+103
| +3% | +$34.9K |
|
468
Capri Holdings
CPRI
$2.53B
| $1.31M | 0.02% |
+31,053
| New | +$1.31M |
|
469
BOK Financial
BOKF
$7.18B
| $1.3M | 0.02% |
+18,972
| New | +$1.3M |
|
470
Aptiv
APTV
$17.5B
| $1.3M | 0.02% |
9,949
+382
| +4% | +$49.8K |
|
471
Dayforce
DAY
$10.9B
| $1.3M | 0.02% |
12,165
+322
| +3% | +$34.3K |
|
|
DFS
472
DELISTED
Discover Financial Services
DFS
| $1.28M | 0.02% |
14,153
-58,471
| -81% | -$5.29M |
|
473
Steel Dynamics
STLD
$19.8B
| $1.28M | 0.02% |
34,697
+34,669
| +123,818% | +$1.28M |
|
474
Hewlett Packard
HPE
$31B
| $1.23M | 0.02% |
104,053
+2,883
| +3% | +$34.2K |
|
475
Carter's
CRI
$1.05B
| $1.23M | 0.02% |
13,051
+1,251
| +11% | +$118K |
|