PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+7.38%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$7.83B
AUM Growth
+$1.33B
(+20%)
Cap. Flow
+$948M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
729
New
78
Increased
344
Reduced
203
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
$55M |
| 2 |
Johnson & Johnson
JNJ
|
$49.6M |
| 3 |
Apple
AAPL
|
$43.7M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$43.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.4M |
Top Sells
| 1 |
KC
Kingsoft Cloud Holdings
KC
|
$39.4M |
| 2 |
AGNC Investment
AGNC
|
$26.9M |
| 3 |
UnitedHealth
UNH
|
$23.8M |
| 4 |
Cummins
CMI
|
$23.7M |
| 5 |
Amgen
AMGN
|
$19.7M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 12.26% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
526
DELISTED
CDK Global, Inc.
CDK
| $780K | 0.01% |
14,423
+2,872
| +25% | +$155K |
|
527
Snap-on
SNA
$17.1B
| $774K | 0.01% |
3,356
-35,908
| -91% | -$8.28M |
|
528
EchoStar
SATS
$19.3B
| $770K | 0.01% |
32,077
-5,446
| -15% | -$131K |
|
529
NVR
NVR
$23.5B
| $763K | 0.01% |
162
+27
| +20% | +$127K |
|
530
First American
FAF
$6.83B
| $755K | 0.01% |
13,332
-3,769
| -22% | -$213K |
|
531
Autohome
ATHM
$3.39B
| $711K | 0.01% |
7,625
+2,200
| +41% | +$205K |
|
532
Omnicom Group
OMC
$15.4B
| $711K | 0.01% |
9,591
-3,180
| -25% | -$236K |
|
533
Dover
DOV
$24.4B
| $710K | 0.01% |
5,177
-155
| -3% | -$21.3K |
|
534
AXIS Capital
AXS
$7.62B
| $698K | 0.01% |
+14,090
| New | +$698K |
|
535
Pilgrim's Pride
PPC
$10.5B
| $682K | 0.01% |
+28,658
| New | +$682K |
|
536
Guidewire Software
GWRE
$22B
| $654K | 0.01% |
6,440
+1,281
| +25% | +$130K |
|
537
Ultrapar
UGP
$4.17B
| $654K | 0.01% |
171,267
-5,950
| -3% | -$22.7K |
|
538
Ecopetrol
EC
$18.7B
| $640K | 0.01% |
49,955
-1,228
| -2% | -$15.7K |
|
539
Carter's
CRI
$1.05B
| $587K | 0.01% |
6,605
-6,446
| -49% | -$573K |
|
540
Comerica
CMA
$8.85B
| $586K | 0.01% |
8,169
-5,254
| -39% | -$377K |
|
541
Cheniere Energy
LNG
$51.8B
| $558K | 0.01% |
7,751
+79
| +1% | +$5.69K |
|
542
Southern Copper
SCCO
$83.6B
| $528K | 0.01% |
+8,170
| New | +$528K |
|
543
Genuine Parts
GPC
$19.4B
| $527K | 0.01% |
4,557
+92
| +2% | +$10.6K |
|
544
Invitation Homes
INVH
$18.5B
| $517K | 0.01% |
16,168
-69,437
| -81% | -$2.22M |
|
|
AYX
545
DELISTED
Alteryx, Inc.
AYX
| $508K | 0.01% |
6,127
+1,224
| +25% | +$101K |
|
546
Financial Select Sector SPDR Fund
XLF
$53.2B
| $507K | 0.01% |
+14,900
| New | +$507K |
|
547
Eletrobras Common Shares
EBR
$19B
| $506K | 0.01% |
82,879
-2,879
| -3% | -$17.6K |
|
548
Baker Hughes
BKR
$44.9B
| $490K | 0.01% |
22,682
-64,449
| -74% | -$1.39M |
|
549
Waste Connections
WCN
$46.1B
| $489K | 0.01% |
4,531
-16,111
| -78% | -$1.74M |
|
550
BorgWarner
BWA
$9.53B
| $464K | 0.01% |
11,361
-81,752
| -88% | -$3.34M |
|