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 | |
|---|---|---|---|---|---|---|
|
KSU
526
DELISTED
Kansas City Southern
KSU
| $453K | 0.01% |
2,503
-28,416
| -92% | -$5.14M |
|
527
iShares MSCI Japan ETF
EWJ
$15.5B
| $443K | 0.01% |
7,500
-400
| -5% | -$23.6K |
|
528
Bread Financial
BFH
$3.09B
| $424K | 0.01% |
+12,645
| New | +$424K |
|
529
Equity Lifestyle Properties
ELS
$12B
| $407K | 0.01% |
6,636
-21,068
| -76% | -$1.29M |
|
530
Sabesp
SBS
$15.8B
| $393K | 0.01% |
47,298
-36,702
| -44% | -$305K |
|
531
iShares MSCI Thailand ETF
THD
$234M
| $383K | 0.01% |
6,100
| – | – |
|
532
Extra Space Storage
EXR
$31.3B
| $377K | 0.01% |
3,522
-49,577
| -93% | -$5.31M |
|
533
NVR
NVR
$23.5B
| $367K | 0.01% |
90
-11
| -11% | -$44.9K |
|
534
HEICO Class A
HEI.A
$35.1B
| $362K | 0.01% |
4,078
-104
| -2% | -$9.23K |
|
535
Dover
DOV
$24.4B
| $361K | 0.01% |
3,332
-29,972
| -90% | -$3.25M |
|
536
Invitation Homes
INVH
$18.5B
| $360K | 0.01% |
12,875
-329
| -2% | -$9.2K |
|
537
CBRE Group
CBRE
$48.9B
| $336K | 0.01% |
7,149
-3,156
| -31% | -$148K |
|
538
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $325K | 0.01% |
7,360
-32,900
| -82% | -$1.45M |
|
539
CF Industries
CF
$13.7B
| $317K | 0.01% |
10,327
-234,371
| -96% | -$7.19M |
|
540
TIM SA
TIMB
$10.3B
| $309K | 0.01% |
+26,822
| New | +$309K |
|
541
SS&C Technologies
SSNC
$21.7B
| $297K | 0.01% |
4,905
-125
| -2% | -$7.57K |
|
|
MBT
542
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $289K | 0.01% |
33,131
+2,416
| +8% | +$21.1K |
|
543
Sensata Technologies
ST
$4.66B
| $280K | ﹤0.01% |
6,479
-166
| -2% | -$7.17K |
|
544
Owens Corning
OC
$13B
| $279K | ﹤0.01% |
4,055
-49
| -1% | -$3.37K |
|
545
ON Semiconductor
ON
$20.1B
| $278K | ﹤0.01% |
12,829
+209
| +2% | +$4.53K |
|
546
Allegion
ALLE
$14.7B
| $269K | ﹤0.01% |
2,718
-41,428
| -94% | -$4.1M |
|
547
Jacobs Solutions
J
$17.4B
| $259K | ﹤0.01% |
3,369
-86
| -2% | -$6.61K |
|
548
Eagle Materials
EXP
$7.86B
| $207K | ﹤0.01% |
2,393
-21,920
| -90% | -$1.9M |
|
549
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $201K | ﹤0.01% |
3,900
| – | – |
|
550
Gen Digital
GEN
$18.2B
| $200K | ﹤0.01% |
9,582
+615
| +7% | +$12.8K |
|