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 | |
|---|---|---|---|---|---|---|
501
Ultrapar
UGP
$4.17B
| $803K | 0.01% |
177,217
-216,083
| -55% | -$979K |
|
502
Omnicom Group
OMC
$15.4B
| $797K | 0.01% |
12,771
-46,982
| -79% | -$2.93M |
|
503
EchoStar
SATS
$19.3B
| $795K | 0.01% |
37,523
+14,225
| +61% | +$301K |
|
504
CubeSmart
CUBE
$9.52B
| $777K | 0.01% |
+23,131
| New | +$777K |
|
505
Gen Digital
GEN
$18.2B
| $775K | 0.01% |
37,309
+27,727
| +289% | +$576K |
|
506
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $772K | 0.01% |
4,800
| – | – |
|
507
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $769K | 0.01% |
11,400
| – | – |
|
508
UGI
UGI
$7.43B
| $760K | 0.01% |
+21,743
| New | +$760K |
|
|
MXIM
509
DELISTED
Maxim Integrated Products
MXIM
| $760K | 0.01% |
8,567
+921
| +12% | +$81.7K |
|
510
Comerica
CMA
$8.85B
| $750K | 0.01% |
13,423
-11,675
| -47% | -$652K |
|
511
Royal Caribbean
RCL
$95.7B
| $743K | 0.01% |
+9,944
| New | +$743K |
|
512
Willis Towers Watson
WTW
$32.1B
| $741K | 0.01% |
+3,516
| New | +$741K |
|
513
Avnet
AVT
$4.49B
| $688K | 0.01% |
19,595
+500
| +3% | +$17.6K |
|
514
Zions Bancorporation
ZION
$8.34B
| $688K | 0.01% |
15,832
-13,778
| -47% | -$599K |
|
515
Dover
DOV
$24.4B
| $673K | 0.01% |
5,332
+2,000
| +60% | +$252K |
|
516
Guidewire Software
GWRE
$22B
| $664K | 0.01% |
5,159
-4,226
| -45% | -$544K |
|
517
Ecopetrol
EC
$18.7B
| $661K | 0.01% |
51,183
+36,577
| +250% | +$472K |
|
|
RSX
518
DELISTED
VanEck Russia ETF
RSX
| $654K | 0.01% |
27,100
-7,900
| -23% | -$191K |
|
519
C.H. Robinson
CHRW
$14.9B
| $613K | 0.01% |
6,527
-47,200
| -88% | -$4.43M |
|
520
Eletrobras Common Shares
EBR
$19B
| $599K | 0.01% |
85,758
-1,695
| -2% | -$11.8K |
|
|
CDK
521
DELISTED
CDK Global, Inc.
CDK
| $599K | 0.01% |
11,551
-6,557
| -36% | -$340K |
|
|
AYX
522
DELISTED
Alteryx, Inc.
AYX
| $597K | 0.01% |
4,903
+138
| +3% | +$16.8K |
|
523
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $591K | 0.01% |
19,000
| – | – |
|
524
Sprouts Farmers Market
SFM
$13.6B
| $570K | 0.01% |
28,356
+1,808
| +7% | +$36.3K |
|
525
Boston Beer
SAM
$2.47B
| $562K | 0.01% |
+565
| New | +$562K |
|