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 | |
|---|---|---|---|---|---|---|
576
Cincinnati Financial
CINF
$24B
| $43K | ﹤0.01% |
673
-1,771
| -72% | -$113K |
|
577
ManpowerGroup
MAN
$1.91B
| $42K | ﹤0.01% |
611
-1,655
| -73% | -$114K |
|
578
Axalta
AXTA
$6.89B
| $41K | ﹤0.01% |
1,801
-117,568
| -98% | -$2.68M |
|
579
Oneok
OKE
$45.7B
| $39K | ﹤0.01% |
1,185
-33
| -3% | -$1.09K |
|
580
Hilton Grand Vacations
HGV
$4.15B
| $35K | ﹤0.01% |
1,807
-4,948
| -73% | -$95.8K |
|
581
Live Nation Entertainment
LYV
$37.9B
| $35K | ﹤0.01% |
782
-3,211
| -80% | -$144K |
|
582
Viasat
VSAT
$3.98B
| $33K | ﹤0.01% |
864
-2,349
| -73% | -$89.7K |
|
583
American Water Works
AWK
$28B
| $32K | ﹤0.01% |
+252
| New | +$32K |
|
584
Campbell Soup
CPB
$10.1B
| $30K | ﹤0.01% |
+607
| New | +$30K |
|
585
Freeport-McMoran
FCX
$66.5B
| $30K | ﹤0.01% |
2,613
-345,878
| -99% | -$3.97M |
|
586
Gaming and Leisure Properties
GLPI
$13.7B
| $30K | ﹤0.01% |
865
-69,258
| -99% | -$2.4M |
|
587
Invesco
IVZ
$9.81B
| $30K | ﹤0.01% |
2,779
-1,035
| -27% | -$11.2K |
|
588
Becton Dickinson
BDX
$55.1B
| $28K | ﹤0.01% |
+121
| New | +$28K |
|
589
Alexandria Real Estate Equities
ARE
$14.5B
| $27K | ﹤0.01% |
165
-530
| -76% | -$86.7K |
|
590
Brown-Forman Class B
BF.B
$13.7B
| $26K | ﹤0.01% |
+411
| New | +$26K |
|
591
Amcor
AMCR
$19.1B
| $25K | ﹤0.01% |
2,476
-6,869
| -74% | -$69.4K |
|
592
Franklin Resources
BEN
$13B
| $25K | ﹤0.01% |
1,195
-5,464
| -82% | -$114K |
|
593
Harley-Davidson
HOG
$3.67B
| $25K | ﹤0.01% |
1,044
-348
| -25% | -$8.33K |
|
594
SL Green Realty
SLG
$4.4B
| $25K | ﹤0.01% |
532
+212
| +66% | +$9.96K |
|
595
CMS Energy
CMS
$21.4B
| $23K | ﹤0.01% |
+399
| New | +$23K |
|
596
Seagate
STX
$40B
| $23K | ﹤0.01% |
465
+318
| +216% | +$15.7K |
|
597
American Homes 4 Rent
AMH
$12.9B
| $22K | ﹤0.01% |
800
-79,310
| -99% | -$2.18M |
|
598
AptarGroup
ATR
$9.13B
| $22K | ﹤0.01% |
+200
| New | +$22K |
|
599
Blackrock
BLK
$170B
| $22K | ﹤0.01% |
+41
| New | +$22K |
|
600
Globant
GLOB
$2.78B
| $22K | ﹤0.01% |
149
| – | – |
|