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 | |
|---|---|---|---|---|---|---|
526
Owens Corning
OC
$13B
| $229K | ﹤0.01% |
4,104
+1,808
| +79% | +$101K |
|
527
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $222K | ﹤0.01% |
5,100
+3,900
| +325% | +$170K |
|
|
NBL
528
DELISTED
Noble Energy, Inc.
NBL
| $208K | ﹤0.01% |
23,214
-60,445
| -72% | -$542K |
|
529
Cboe Global Markets
CBOE
$24.3B
| $196K | ﹤0.01% |
2,095
-12,772
| -86% | -$1.19M |
|
530
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $183K | ﹤0.01% |
3,900
| – | – |
|
|
JOYY
531
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $179K | ﹤0.01% |
2,022
| – | – |
|
532
Gen Digital
GEN
$18.2B
| $178K | ﹤0.01% |
8,967
-183,026
| -95% | -$3.63M |
|
533
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $167K | ﹤0.01% |
4,800
| – | – |
|
534
Ecopetrol
EC
$18.7B
| $163K | ﹤0.01% |
14,606
-37,711
| -72% | -$421K |
|
535
Xerox
XRX
$493M
| $158K | ﹤0.01% |
10,303
+4,035
| +64% | +$61.9K |
|
536
SPDR S&P Software & Services ETF
XSW
$491M
| $156K | ﹤0.01% |
1,400
+1,100
| +367% | +$123K |
|
537
Hain Celestial
HAIN
$164M
| $153K | ﹤0.01% |
+4,865
| New | +$153K |
|
538
Vipshop
VIPS
$8.45B
| $153K | ﹤0.01% |
7,681
| – | – |
|
539
COPT Defense Properties
CDP
$3.46B
| $150K | ﹤0.01% |
5,939
+5,559
| +1,463% | +$140K |
|
|
WUBA
540
DELISTED
58.COM INC
WUBA
| $148K | ﹤0.01% |
2,744
-243
| -8% | -$13.1K |
|
541
Materials Select Sector SPDR Fund
XLB
$5.52B
| $147K | ﹤0.01% |
2,600
| – | – |
|
542
Danaher
DHR
$143B
| $142K | ﹤0.01% |
+908
| New | +$142K |
|
543
Energy Select Sector SPDR Fund
XLE
$26.7B
| $132K | ﹤0.01% |
3,500
| – | – |
|
544
Treehouse Foods
THS
$917M
| $122K | ﹤0.01% |
+2,787
| New | +$122K |
|
|
QIWI
545
DELISTED
QIWI PLC
QIWI
| $108K | ﹤0.01% |
6,248
| – | – |
|
546
JD.com
JD
$44.6B
| $103K | ﹤0.01% |
1,704
-95,579
| -98% | -$5.78M |
|
547
Spotify
SPOT
$146B
| $98K | ﹤0.01% |
379
-985
| -72% | -$255K |
|
548
Incyte
INCY
$16.9B
| $93K | ﹤0.01% |
895
-132,940
| -99% | -$13.8M |
|
549
Landstar System
LSTR
$4.58B
| $90K | ﹤0.01% |
800
-1,108
| -58% | -$125K |
|
550
Liberty Broadband Class A
LBRDA
$8.57B
| $89K | ﹤0.01% |
+728
| New | +$89K |
|