PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+9.06%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.79B
AUM Growth
+$573M
(+11%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
715
New
87
Increased
317
Reduced
216
Closed
69
Top Buys
| 1 |
Northern Trust
NTRS
|
$22.1M |
| 2 |
JPMorgan Chase
JPM
|
$21.7M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Pinnacle West Capital
PNW
|
$15.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$33.4M |
| 2 |
Visa
V
|
$25M |
| 3 |
Coca-Cola
KO
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 5 |
Oracle
ORCL
|
$18.8M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 14.02% |
| 3 | Industrials | 10.17% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Aecom
ACM
$16.8B
| $655K | 0.01% |
15,661
-113
| -0.7% | -$4.73K |
|
502
AXIS Capital
AXS
$7.62B
| $638K | 0.01% |
+14,477
| New | +$638K |
|
503
Elastic
ESTC
$9.21B
| $628K | 0.01% |
5,812
+93
| +2% | +$10K |
|
504
Targa Resources
TRGP
$34.9B
| $621K | 0.01% |
44,232
-1,116
| -2% | -$15.7K |
|
505
AGCO
AGCO
$8.28B
| $613K | 0.01% |
+8,255
| New | +$613K |
|
506
Gerdau
GGB
$6.39B
| $606K | 0.01% |
206,253
-9,420
| -4% | -$27.7K |
|
507
Saic
SAIC
$4.83B
| $597K | 0.01% |
+7,609
| New | +$597K |
|
508
EchoStar
SATS
$19.3B
| $580K | 0.01% |
+23,298
| New | +$580K |
|
509
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $564K | 0.01% |
+19,000
| New | +$564K |
|
510
BRF SA
BRFS
$5.86B
| $559K | 0.01% |
170,339
-243,614
| -59% | -$799K |
|
511
Sprouts Farmers Market
SFM
$13.6B
| $555K | 0.01% |
26,548
-1,889
| -7% | -$39.5K |
|
512
IAC Inc
IAC
$2.98B
| $546K | 0.01% |
+8,344
| New | +$546K |
|
|
AYX
513
DELISTED
Alteryx, Inc.
AYX
| $541K | 0.01% |
4,765
+81
| +2% | +$9.2K |
|
514
Molina Healthcare
MOH
$9.47B
| $537K | 0.01% |
+2,935
| New | +$537K |
|
515
Celanese
CE
$5.34B
| $524K | 0.01% |
4,881
-58,718
| -92% | -$6.3M |
|
|
SBNY
516
DELISTED
Signature Bank
SBNY
| $521K | 0.01% |
+6,272
| New | +$521K |
|
|
MXIM
517
DELISTED
Maxim Integrated Products
MXIM
| $517K | 0.01% |
7,646
-158
| -2% | -$10.7K |
|
518
Autohome
ATHM
$3.39B
| $506K | 0.01% |
5,274
-441
| -8% | -$42.3K |
|
519
Ingersoll Rand
IR
$32.2B
| $504K | 0.01% |
14,150
-7,044
| -33% | -$251K |
|
520
Avnet
AVT
$4.49B
| $493K | 0.01% |
+19,095
| New | +$493K |
|
521
American Electric Power
AEP
$57.8B
| $492K | 0.01% |
6,025
-278
| -4% | -$22.7K |
|
522
Eletrobras Common Shares
EBR
$19B
| $483K | 0.01% |
87,453
-3,994
| -4% | -$22.1K |
|
523
Coca-Cola Europacific Partners
CCEP
$40.4B
| $466K | 0.01% |
12,011
-1,137
| -9% | -$44.1K |
|
524
JD.com
JD
$44.6B
| $458K | 0.01% |
5,904
+4,200
| +246% | +$326K |
|
525
Ambev
ABEV
$34.8B
| $455K | 0.01% |
201,521
-9,203
| -4% | -$20.8K |
|