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 | |
|---|---|---|---|---|---|---|
476
SPDR S&P Bank ETF
KBE
$1.62B
| $1.2M | 0.02% |
28,800
-25,200
| -47% | -$1.05M |
|
477
Dentsply Sirona
XRAY
$2.92B
| $1.17M | 0.02% |
22,402
+21,234
| +1,818% | +$1.11M |
|
478
Etsy
ETSY
$5.36B
| $1.16M | 0.02% |
+6,538
| New | +$1.16M |
|
479
Ambev
ABEV
$34.8B
| $1.16M | 0.02% |
379,565
+178,044
| +88% | +$545K |
|
480
VF Corp
VFC
$5.86B
| $1.1M | 0.02% |
12,927
+463
| +4% | +$39.5K |
|
481
General Mills
GIS
$27B
| $1.1M | 0.02% |
18,635
+17,622
| +1,740% | +$1.04M |
|
|
WWE
482
DELISTED
World Wrestling Entertainment
WWE
| $1.09M | 0.02% |
+22,612
| New | +$1.09M |
|
483
BWX Technologies
BWXT
$15B
| $1.07M | 0.02% |
+17,663
| New | +$1.07M |
|
484
RPM International
RPM
$16.2B
| $1.06M | 0.02% |
+11,662
| New | +$1.06M |
|
485
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.05M | 0.02% |
21,095
+9,084
| +76% | +$453K |
|
486
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.05M | 0.02% |
86,009
| – | – |
|
487
Prudential Financial
PRU
$37.2B
| $1.03M | 0.02% |
+13,132
| New | +$1.03M |
|
|
HRC
488
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.02M | 0.02% |
10,451
-21,525
| -67% | -$2.11M |
|
489
Hain Celestial
HAIN
$164M
| $1.01M | 0.02% |
25,137
+19,935
| +383% | +$800K |
|
490
Fortive
FTV
$16.2B
| $1M | 0.02% |
14,186
-21,364
| -60% | -$1.51M |
|
491
Owens Corning
OC
$13B
| $964K | 0.01% |
12,724
+8,669
| +214% | +$657K |
|
492
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $956K | 0.01% |
10,800
-11,600
| -52% | -$1.03M |
|
493
Marathon Petroleum
MPC
$54.8B
| $923K | 0.01% |
22,317
-78
| -0.3% | -$3.23K |
|
|
BDN
494
Brandywine Realty Trust
BDN
$759M
| $894K | 0.01% |
75,052
-255,655
| -77% | -$3.05M |
|
495
Euronet Worldwide
EEFT
$3.74B
| $894K | 0.01% |
6,167
-4,696
| -43% | -$681K |
|
496
First American
FAF
$6.83B
| $883K | 0.01% |
17,101
+978
| +6% | +$50.5K |
|
497
Elastic
ESTC
$9.21B
| $872K | 0.01% |
5,970
+158
| +3% | +$23.1K |
|
|
LGF.A
498
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $863K | 0.01% |
+75,872
| New | +$863K |
|
|
NATI
499
DELISTED
National Instruments Corp
NATI
| $847K | 0.01% |
19,272
+505
| +3% | +$22.2K |
|
|
PRAH
500
DELISTED
PRA Health Sciences, Inc.
PRAH
| $846K | 0.01% |
+6,745
| New | +$846K |
|