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 | |
|---|---|---|---|---|---|---|
551
Host Hotels & Resorts
HST
$12B
| $84K | ﹤0.01% |
7,777
-750,364
| -99% | -$8.1M |
|
|
PARAA
552
DELISTED
Paramount Global Class A
PARAA
| $84K | ﹤0.01% |
+3,300
| New | +$84K |
|
553
Vanguard Information Technology ETF
VGT
$99.5B
| $84K | ﹤0.01% |
300
+200
| +200% | +$56K |
|
554
IQVIA
IQV
$31.7B
| $74K | ﹤0.01% |
519
-16
| -3% | -$2.28K |
|
555
NetEase
NTES
$84.7B
| $71K | ﹤0.01% |
830
-2,280
| -73% | -$195K |
|
556
Atlassian
TEAM
$44.9B
| $69K | ﹤0.01% |
385
-1,042
| -73% | -$187K |
|
557
Globe Life
GL
$11.3B
| $68K | ﹤0.01% |
916
-27
| -3% | -$2K |
|
558
Dentsply Sirona
XRAY
$2.93B
| $67K | ﹤0.01% |
1,512
-15,494
| -91% | -$687K |
|
|
LGF.B
559
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $67K | ﹤0.01% |
9,800
+5,600
| +133% | +$38.3K |
|
560
ZTO Express
ZTO
$14.6B
| $65K | ﹤0.01% |
1,764
| – | – |
|
561
Vulcan Materials
VMC
$38.8B
| $63K | ﹤0.01% |
540
-20
| -4% | -$2.33K |
|
|
ABMD
562
DELISTED
Abiomed Inc
ABMD
| $62K | ﹤0.01% |
256
-115
| -31% | -$27.9K |
|
563
Dell
DELL
$84.6B
| $60K | ﹤0.01% |
2,172
-5,890
| -73% | -$163K |
|
564
Southwest Airlines
LUV
$16.4B
| $60K | ﹤0.01% |
1,762
-33,522
| -95% | -$1.14M |
|
565
Paycom
PAYC
$12.6B
| $60K | ﹤0.01% |
193
-527
| -73% | -$164K |
|
566
Factset
FDS
$14.1B
| $59K | ﹤0.01% |
181
-412
| -69% | -$134K |
|
567
Expedia Group
EXPE
$26.2B
| $58K | ﹤0.01% |
709
-1,397
| -66% | -$114K |
|
568
Principal Financial Group
PFG
$17.8B
| $54K | ﹤0.01% |
1,306
-38
| -3% | -$1.57K |
|
569
Masimo
MASI
$7.9B
| $53K | ﹤0.01% |
232
-268
| -54% | -$61.2K |
|
570
Zimmer Biomet
ZBH
$20.9B
| $53K | ﹤0.01% |
456
-45,941
| -99% | -$5.34M |
|
571
Agilent Technologies
A
$36.5B
| $49K | ﹤0.01% |
553
+391
| +241% | +$34.6K |
|
572
Mettler-Toledo International
MTD
$26.8B
| $48K | ﹤0.01% |
59
-6,520
| -99% | -$5.3M |
|
573
Marsh & McLennan
MMC
$100B
| $47K | ﹤0.01% |
+437
| New | +$47K |
|
574
Camden Property Trust
CPT
$11.9B
| $46K | ﹤0.01% |
503
-1,683
| -77% | -$154K |
|
575
Baxter International
BAX
$12.5B
| $44K | ﹤0.01% |
511
+461
| +922% | +$39.7K |
|