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 | |
|---|---|---|---|---|---|---|
526
NVR
NVR
$23.5B
| $551K | 0.01% |
135
+45
| +50% | +$184K |
|
527
Autohome
ATHM
$3.39B
| $540K | 0.01% |
5,425
+151
| +3% | +$15K |
|
528
LyondellBasell Industries
LYB
$17.7B
| $535K | 0.01% |
5,833
-58,360
| -91% | -$5.35M |
|
529
Schneider National
SNDR
$4.3B
| $505K | 0.01% |
24,402
-21,546
| -47% | -$446K |
|
|
UNVR
530
DELISTED
Univar Solutions Inc.
UNVR
| $505K | 0.01% |
+26,569
| New | +$505K |
|
531
Equity Lifestyle Properties
ELS
$12B
| $493K | 0.01% |
7,787
+1,151
| +17% | +$72.9K |
|
532
Allegion
ALLE
$14.8B
| $492K | 0.01% |
4,231
+1,513
| +56% | +$176K |
|
533
JD.com
JD
$44.6B
| $485K | 0.01% |
5,514
-390
| -7% | -$34.3K |
|
534
Xerox
XRX
$493M
| $476K | 0.01% |
20,545
+19,745
| +2,468% | +$457K |
|
535
DXC Technology
DXC
$2.65B
| $462K | 0.01% |
+17,948
| New | +$462K |
|
536
Cheniere Energy
LNG
$51.8B
| $461K | 0.01% |
+7,672
| New | +$461K |
|
537
Genuine Parts
GPC
$19.4B
| $448K | 0.01% |
4,465
+4,247
| +1,948% | +$426K |
|
538
SS&C Technologies
SSNC
$21.7B
| $448K | 0.01% |
6,163
+1,258
| +26% | +$91.4K |
|
539
CBRE Group
CBRE
$48.9B
| $439K | 0.01% |
6,999
-150
| -2% | -$9.41K |
|
540
ON Semiconductor
ON
$20.1B
| $437K | 0.01% |
13,341
+512
| +4% | +$16.8K |
|
541
Extra Space Storage
EXR
$31.3B
| $411K | 0.01% |
3,545
+23
| +0.7% | +$2.67K |
|
542
Molina Healthcare
MOH
$9.47B
| $321K | ﹤0.01% |
1,511
-1,424
| -49% | -$303K |
|
543
Vontier
VNT
$6.37B
| $321K | ﹤0.01% |
+9,592
| New | +$321K |
|
544
Whirlpool
WHR
$5.28B
| $290K | ﹤0.01% |
+1,607
| New | +$290K |
|
545
Zillow
Z
$21.3B
| $287K | ﹤0.01% |
+2,209
| New | +$287K |
|
546
Western Union
WU
$2.86B
| $285K | ﹤0.01% |
12,986
+10,953
| +539% | +$240K |
|
547
Thomson Reuters
TRI
$78.7B
| $275K | ﹤0.01% |
+2,546
| New | +$275K |
|
548
Arch Capital
ACGL
$34.1B
| $266K | ﹤0.01% |
+7,386
| New | +$266K |
|
|
CIXX
549
DELISTED
CI Financial Corp.
CIXX
| $262K | ﹤0.01% |
+16,584
| New | +$262K |
|
550
Exelon
EXC
$43.9B
| $251K | ﹤0.01% |
8,331
-623,119
| -99% | -$18.8M |
|