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 | |
|---|---|---|---|---|---|---|
576
Cboe Global Markets
CBOE
$24.3B
| $70K | ﹤0.01% |
750
+402
| +116% | +$37.5K |
|
577
Marsh & McLennan
MMC
$100B
| $67K | ﹤0.01% |
576
+233
| +68% | +$27.1K |
|
578
Live Nation Entertainment
LYV
$37.9B
| $66K | ﹤0.01% |
896
+58
| +7% | +$4.27K |
|
579
Hilton Grand Vacations
HGV
$4.15B
| $65K | ﹤0.01% |
2,072
+128
| +7% | +$4.02K |
|
580
CDW
CDW
$22.2B
| $64K | ﹤0.01% |
489
+32
| +7% | +$4.19K |
|
581
Molson Coors Class B
TAP
$9.96B
| $60K | ﹤0.01% |
+1,324
| New | +$60K |
|
582
Equity Residential
EQR
$25.5B
| $59K | ﹤0.01% |
998
-204,385
| -100% | -$12.1M |
|
583
Camden Property Trust
CPT
$11.9B
| $57K | ﹤0.01% |
573
+37
| +7% | +$3.68K |
|
|
LGF.B
584
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $52K | ﹤0.01% |
5,000
-3,300
| -40% | -$34.3K |
|
585
Entergy
ETR
$39.2B
| $49K | ﹤0.01% |
974
-97,360
| -99% | -$4.9M |
|
586
Stryker
SYK
$150B
| $49K | ﹤0.01% |
202
+22
| +12% | +$5.34K |
|
587
ZTO Express
ZTO
$14.7B
| $48K | ﹤0.01% |
1,644
-120
| -7% | -$3.5K |
|
|
CXO
588
DELISTED
CONCHO RESOURCES INC.
CXO
| $47K | ﹤0.01% |
808
+527
| +188% | +$30.7K |
|
589
American International
AIG
$43.9B
| $46K | ﹤0.01% |
1,224
-1,793
| -59% | -$67.4K |
|
590
PVH
PVH
$4.22B
| $43K | ﹤0.01% |
+459
| New | +$43K |
|
591
WEC Energy
WEC
$34.7B
| $43K | ﹤0.01% |
472
-385
| -45% | -$35.1K |
|
592
Boston Scientific
BSX
$159B
| $42K | ﹤0.01% |
+1,182
| New | +$42K |
|
593
Rollins
ROL
$27.4B
| $42K | ﹤0.01% |
+1,071
| New | +$42K |
|
594
Intercontinental Exchange
ICE
$99.8B
| $41K | ﹤0.01% |
356
-765
| -68% | -$88.1K |
|
595
Aecom
ACM
$16.8B
| $40K | ﹤0.01% |
800
-14,861
| -95% | -$743K |
|
596
Archer Daniels Midland
ADM
$30.2B
| $38K | ﹤0.01% |
753
-2,972
| -80% | -$150K |
|
597
Bank of Hawaii
BOH
$2.72B
| $38K | ﹤0.01% |
500
-27,183
| -98% | -$2.07M |
|
598
Coterra Energy
CTRA
$18.3B
| $37K | ﹤0.01% |
2,260
-75,089
| -97% | -$1.23M |
|
599
Idexx Laboratories
IDXX
$51.4B
| $37K | ﹤0.01% |
+74
| New | +$37K |
|
600
Western Digital
WDC
$31.9B
| $35K | ﹤0.01% |
827
-448
| -35% | -$19K |
|