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 | |
|---|---|---|---|---|---|---|
476
Zillow
Z
$21.3B
| $1.63M | 0.02% |
12,592
+10,383
| +470% | +$1.35M |
|
477
Fidelity National Financial
FNF
$16.5B
| $1.62M | 0.02% |
41,458
-55,001
| -57% | -$2.15M |
|
478
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.61M | 0.02% |
14,125
-1,000
| -7% | -$114K |
|
479
Equity Lifestyle Properties
ELS
$12B
| $1.6M | 0.02% |
25,164
+17,377
| +223% | +$1.11M |
|
480
International Flavors & Fragrances
IFF
$16.9B
| $1.59M | 0.02% |
+11,421
| New | +$1.59M |
|
|
FRC
481
DELISTED
First Republic Bank
FRC
| $1.59M | 0.02% |
9,543
-6,135
| -39% | -$1.02M |
|
482
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.57M | 0.02% |
33,700
-11,400
| -25% | -$529K |
|
483
VICI Properties
VICI
$35.8B
| $1.53M | 0.02% |
+54,037
| New | +$1.53M |
|
484
Graphic Packaging
GPK
$6.38B
| $1.52M | 0.02% |
83,422
-1,325
| -2% | -$24.1K |
|
485
Keysight
KEYS
$28.9B
| $1.5M | 0.02% |
+10,480
| New | +$1.5M |
|
486
Western Alliance Bancorporation
WAL
$10B
| $1.49M | 0.02% |
+15,823
| New | +$1.49M |
|
487
Pinterest
PINS
$25.8B
| $1.48M | 0.02% |
19,970
+19,920
| +39,840% | +$1.47M |
|
488
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.45M | 0.02% |
27,084
-7,320
| -21% | -$391K |
|
489
Williams-Sonoma
WSM
$24.7B
| $1.44M | 0.02% |
16,114
-10,232
| -39% | -$917K |
|
490
Roku
ROKU
$14B
| $1.43M | 0.02% |
+4,392
| New | +$1.43M |
|
491
Capri Holdings
CPRI
$2.53B
| $1.43M | 0.02% |
27,970
-3,083
| -10% | -$157K |
|
492
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.42M | 0.02% |
45,229
| – | – |
|
493
Jefferies Financial Group
JEF
$13.1B
| $1.41M | 0.02% |
48,911
+48,839
| +67,832% | +$1.4M |
|
494
Ubiquiti
UI
$34.9B
| $1.38M | 0.02% |
+4,618
| New | +$1.38M |
|
495
Travelers Companies
TRV
$62B
| $1.37M | 0.02% |
+9,120
| New | +$1.37M |
|
496
Dayforce
DAY
$10.9B
| $1.28M | 0.02% |
15,188
+3,023
| +25% | +$255K |
|
497
Northern Trust
NTRS
$24.3B
| $1.27M | 0.02% |
12,047
-170,797
| -93% | -$17.9M |
|
|
COUP
498
DELISTED
Coupa Software Incorporated
COUP
| $1.24M | 0.02% |
4,854
+966
| +25% | +$246K |
|
|
AZUL
499
DELISTED
Azul
AZUL
| $1.22M | 0.02% |
60,616
-41,186
| -40% | -$832K |
|
|
SPLK
500
DELISTED
Splunk Inc
SPLK
| $1.22M | 0.02% |
9,027
-7,844
| -46% | -$1.06M |
|