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 | |
|---|---|---|---|---|---|---|
576
DexCom
DXCM
$31.3B
| $134K | ﹤0.01% |
1,496
-15,252
| -91% | -$1.37M |
|
577
Amplify Travel Tech ETF
AWAY
$41.6M
| $131K | ﹤0.01% |
+4,200
| New | +$131K |
|
578
Take-Two Interactive
TTWO
$44.2B
| $129K | ﹤0.01% |
732
-50,643
| -99% | -$8.92M |
|
579
iShares MSCI Malaysia ETF
EWM
$240M
| $127K | ﹤0.01% |
+4,700
| New | +$127K |
|
|
DADA
580
DELISTED
Dada Nexus
DADA
| $124K | ﹤0.01% |
+4,555
| New | +$124K |
|
581
American Electric Power
AEP
$57.6B
| $111K | ﹤0.01% |
1,311
+1,140
| +667% | +$96.5K |
|
582
Expeditors International
EXPD
$16.4B
| $104K | ﹤0.01% |
968
-143,962
| -99% | -$15.5M |
|
583
Nasdaq
NDAQ
$53.5B
| $104K | ﹤0.01% |
2,109
-147
| -7% | -$7.25K |
|
584
ManpowerGroup
MAN
$1.91B
| $103K | ﹤0.01% |
1,042
+244
| +31% | +$24.1K |
|
585
Equitable Holdings
EQH
$16B
| $92K | ﹤0.01% |
+2,826
| New | +$92K |
|
586
Edwards Lifesciences
EW
$47.5B
| $91K | ﹤0.01% |
1,086
-18,852
| -95% | -$1.58M |
|
587
Domino's
DPZ
$15.6B
| $90K | ﹤0.01% |
244
-5,577
| -96% | -$2.06M |
|
588
NetApp
NTAP
$23.6B
| $86K | ﹤0.01% |
+1,178
| New | +$86K |
|
589
Eastman Chemical
EMN
$7.89B
| $78K | ﹤0.01% |
709
+654
| +1,189% | +$71.9K |
|
590
Vipshop
VIPS
$8.46B
| $78K | ﹤0.01% |
2,621
-1,100
| -30% | -$32.7K |
|
591
LKQ Corp
LKQ
$8.29B
| $77K | ﹤0.01% |
1,822
-64,359
| -97% | -$2.72M |
|
592
Amcor
AMCR
$19.1B
| $76K | ﹤0.01% |
6,503
-474
| -7% | -$5.54K |
|
593
Intercontinental Exchange
ICE
$99.8B
| $76K | ﹤0.01% |
679
+323
| +91% | +$36.2K |
|
594
MetLife
MET
$52.1B
| $76K | ﹤0.01% |
1,250
-131,084
| -99% | -$7.97M |
|
595
Copart
CPRT
$46.6B
| $73K | ﹤0.01% |
2,684
-86,708
| -97% | -$2.36M |
|
596
Virtu Financial
VIRT
$3.3B
| $71K | ﹤0.01% |
2,287
+2,183
| +2,099% | +$67.8K |
|
597
Stryker
SYK
$149B
| $69K | ﹤0.01% |
285
+83
| +41% | +$20.1K |
|
|
QVCGA
598
QVC Group, Inc. Series A Common Stock
QVCGA
$72M
| $66K | ﹤0.01% |
112
+52
| +87% | +$30.6K |
|
599
Interpublic Group of Companies
IPG
$9.91B
| $64K | ﹤0.01% |
+2,191
| New | +$64K |
|
600
Duke Energy
DUK
$93.5B
| $62K | ﹤0.01% |
644
-260
| -29% | -$25K |
|