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 | |
|---|---|---|---|---|---|---|
551
SS&C Technologies
SSNC
$21.7B
| $453K | 0.01% |
6,483
+320
| +5% | +$22.4K |
|
552
CNA Financial
CNA
$13B
| $452K | 0.01% |
+10,133
| New | +$452K |
|
553
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $388K | 0.01% |
10,800
-8,200
| -43% | -$295K |
|
|
RSX
554
DELISTED
VanEck Russia ETF
RSX
| $361K | ﹤0.01% |
14,000
-13,100
| -48% | -$338K |
|
555
SPDR S&P Bank ETF
KBE
$1.62B
| $353K | ﹤0.01% |
6,800
-22,000
| -76% | -$1.14M |
|
556
Atlassian
TEAM
$45.2B
| $352K | ﹤0.01% |
1,670
+1,244
| +292% | +$262K |
|
557
US Global Jets ETF
JETS
$839M
| $339K | ﹤0.01% |
+12,600
| New | +$339K |
|
558
JD.com
JD
$44.6B
| $330K | ﹤0.01% |
3,914
-1,600
| -29% | -$135K |
|
559
iShares MSCI Indonesia ETF
EIDO
$333M
| $304K | ﹤0.01% |
+13,900
| New | +$304K |
|
|
CIXX
560
DELISTED
CI Financial Corp.
CIXX
| $299K | ﹤0.01% |
16,498
-86
| -0.5% | -$1.56K |
|
561
Thomson Reuters
TRI
$78.7B
| $289K | ﹤0.01% |
2,532
-14
| -0.5% | -$1.6K |
|
562
Arch Capital
ACGL
$34.1B
| $282K | ﹤0.01% |
7,347
-39
| -0.5% | -$1.5K |
|
563
Whirlpool
WHR
$5.28B
| $261K | ﹤0.01% |
1,184
-423
| -26% | -$93.2K |
|
564
Euronet Worldwide
EEFT
$3.74B
| $231K | ﹤0.01% |
1,667
-4,500
| -73% | -$624K |
|
565
Mondelez International
MDLZ
$79.9B
| $225K | ﹤0.01% |
+3,850
| New | +$225K |
|
566
Dick's Sporting Goods
DKS
$17.7B
| $211K | ﹤0.01% |
2,766
-471
| -15% | -$35.9K |
|
567
iShares MSCI Thailand ETF
THD
$234M
| $206K | ﹤0.01% |
2,500
| – | – |
|
568
Materials Select Sector SPDR Fund
XLB
$5.52B
| $205K | ﹤0.01% |
2,600
| – | – |
|
569
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $190K | ﹤0.01% |
4,800
| – | – |
|
570
Southern Company
SO
$101B
| $183K | ﹤0.01% |
2,949
-71,746
| -96% | -$4.45M |
|
571
Energy Select Sector SPDR Fund
XLE
$26.7B
| $172K | ﹤0.01% |
3,500
| – | – |
|
572
New Oriental
EDU
$7.98B
| $170K | ﹤0.01% |
1,211
-36,479
| -97% | -$5.12M |
|
573
Nu Skin
NUS
$569M
| $162K | ﹤0.01% |
3,054
+2,839
| +1,320% | +$151K |
|
574
American Express
AXP
$227B
| $159K | ﹤0.01% |
1,126
+535
| +91% | +$75.5K |
|
|
OZON
575
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $158K | ﹤0.01% |
2,820
+429
| +18% | +$24K |
|