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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Thailand ETF
THD
$234M
| $431K | 0.01% |
6,100
| – | – |
|
|
AMTD
502
DELISTED
TD Ameritrade Holding Corp
AMTD
| $415K | 0.01% |
+11,411
| New | +$415K |
|
503
Voya Financial
VOYA
$7.35B
| $411K | 0.01% |
8,819
+8,652
| +5,181% | +$403K |
|
|
CXO
504
DELISTED
CONCHO RESOURCES INC.
CXO
| $386K | 0.01% |
7,501
-1,989
| -21% | -$102K |
|
505
J.M. Smucker
SJM
$12B
| $366K | 0.01% |
+3,462
| New | +$366K |
|
506
Invitation Homes
INVH
$18.5B
| $364K | 0.01% |
13,204
-100,652
| -88% | -$2.77M |
|
507
Primerica
PRI
$8.84B
| $352K | 0.01% |
3,016
-21,676
| -88% | -$2.53M |
|
508
HEICO Class A
HEI.A
$35.1B
| $340K | 0.01% |
4,182
-38,521
| -90% | -$3.13M |
|
509
Wabtec
WAB
$33B
| $338K | 0.01% |
5,868
-8,555
| -59% | -$493K |
|
510
TransUnion
TRU
$17.5B
| $334K | 0.01% |
3,835
-14,454
| -79% | -$1.26M |
|
511
NVR
NVR
$23.4B
| $329K | 0.01% |
101
-267
| -73% | -$870K |
|
512
Royal Caribbean
RCL
$95.5B
| $314K | 0.01% |
6,242
-1,929
| -24% | -$97K |
|
513
Fortune Brands Innovations
FBIN
$7.29B
| $306K | 0.01% |
5,607
-613
| -10% | -$33.5K |
|
514
Old Dominion Freight Line
ODFL
$31.6B
| $305K | 0.01% |
+3,600
| New | +$305K |
|
515
Copart
CPRT
$46.6B
| $291K | 0.01% |
13,980
+13,896
| +16,543% | +$289K |
|
516
United Rentals
URI
$63B
| $286K | 0.01% |
1,919
+1,741
| +978% | +$259K |
|
517
SS&C Technologies
SSNC
$21.7B
| $284K | 0.01% |
5,030
+1,089
| +28% | +$61.5K |
|
|
MBT
518
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $282K | 0.01% |
30,715
+8,428
| +38% | +$77.4K |
|
519
APA Corp
APA
$8.14B
| $268K | 0.01% |
19,890
-6,590
| -25% | -$88.8K |
|
520
Carnival Corp
CCL
$42.7B
| $261K | 0.01% |
15,882
-3,574
| -18% | -$58.7K |
|
521
ON Semiconductor
ON
$20.1B
| $250K | ﹤0.01% |
12,620
-21,749
| -63% | -$431K |
|
522
Sensata Technologies
ST
$4.65B
| $247K | ﹤0.01% |
+6,645
| New | +$247K |
|
523
Royal Gold
RGLD
$12.2B
| $244K | ﹤0.01% |
+1,966
| New | +$244K |
|
524
Jacobs Solutions
J
$17.3B
| $242K | ﹤0.01% |
+3,455
| New | +$242K |
|
525
Devon Energy
DVN
$21.9B
| $230K | ﹤0.01% |
20,290
-6,540
| -24% | -$74.1K |
|