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 | |
|---|---|---|---|---|---|---|
476
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $616K | 0.01% |
11,400
| – | – |
|
477
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $613K | 0.01% |
4,800
| – | – |
|
478
EPAM Systems
EPAM
$9.44B
| $610K | 0.01% |
+2,421
| New | +$610K |
|
479
Ingersoll Rand
IR
$32.2B
| $596K | 0.01% |
21,194
+10,336
| +95% | +$291K |
|
480
Aecom
ACM
$16.8B
| $593K | 0.01% |
15,774
-68,280
| -81% | -$2.57M |
|
481
Patterson-UTI
PTEN
$2.18B
| $592K | 0.01% |
170,578
+150,178
| +736% | +$521K |
|
482
Curtiss-Wright
CW
$18.1B
| $586K | 0.01% |
6,564
+5,762
| +718% | +$514K |
|
483
Ventas
VTR
$30.9B
| $583K | 0.01% |
15,927
-5,512
| -26% | -$202K |
|
484
Ambev
ABEV
$34.8B
| $556K | 0.01% |
210,724
+45,604
| +28% | +$120K |
|
485
Steris
STE
$24.2B
| $538K | 0.01% |
3,508
-8,711
| -71% | -$1.34M |
|
486
Elastic
ESTC
$9.21B
| $528K | 0.01% |
+5,719
| New | +$528K |
|
487
Eletrobras Common Shares
EBR
$19B
| $519K | 0.01% |
91,447
-103,124
| -53% | -$585K |
|
488
Schneider National
SNDR
$4.3B
| $518K | 0.01% |
+20,979
| New | +$518K |
|
489
Gerdau
GGB
$6.39B
| $507K | 0.01% |
215,673
-420,238
| -66% | -$988K |
|
490
American Electric Power
AEP
$57.8B
| $502K | 0.01% |
+6,303
| New | +$502K |
|
491
Macerich
MAC
$4.74B
| $501K | 0.01% |
55,836
+55,326
| +10,848% | +$496K |
|
492
Coca-Cola Europacific Partners
CCEP
$40.4B
| $496K | 0.01% |
+13,148
| New | +$496K |
|
|
HES
493
DELISTED
Hess
HES
| $473K | 0.01% |
9,120
-2,820
| -24% | -$146K |
|
|
MXIM
494
DELISTED
Maxim Integrated Products
MXIM
| $473K | 0.01% |
7,804
-46,117
| -86% | -$2.8M |
|
|
AZUL
495
DELISTED
Azul
AZUL
| $471K | 0.01% |
+42,120
| New | +$471K |
|
496
Uber
UBER
$190B
| $470K | 0.01% |
+15,120
| New | +$470K |
|
497
CBRE Group
CBRE
$48.9B
| $466K | 0.01% |
10,305
-26
| -0.3% | -$1.18K |
|
498
NOV
NOV
$4.95B
| $439K | 0.01% |
35,824
-66
| -0.2% | -$809 |
|
499
iShares MSCI Japan ETF
EWJ
$15.5B
| $434K | 0.01% |
7,900
-17,100
| -68% | -$939K |
|
500
Autohome
ATHM
$3.39B
| $431K | 0.01% |
5,715
-10,028
| -64% | -$756K |
|