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 | |
|---|---|---|---|---|---|---|
601
QuidelOrtho
QDEL
$1.95B
| $34K | ﹤0.01% |
191
+171
| +855% | +$30.4K |
|
602
Unum
UNM
$12.3B
| $34K | ﹤0.01% |
1,498
+292
| +24% | +$6.63K |
|
|
QVCGA
603
QVC Group, Inc. Series A Common Stock
QVCGA
$71.6M
| $33K | ﹤0.01% |
60
+6
| +11% | +$3.3K |
|
604
Globant
GLOB
$2.75B
| $32K | ﹤0.01% |
149
| – | – |
|
605
Viasat
VSAT
$4B
| $32K | ﹤0.01% |
979
+53
| +6% | +$1.73K |
|
|
ABMD
606
DELISTED
Abiomed Inc
ABMD
| $31K | ﹤0.01% |
96
-126
| -57% | -$40.7K |
|
607
Baxter International
BAX
$12.5B
| $29K | ﹤0.01% |
+361
| New | +$29K |
|
608
Becton Dickinson
BDX
$55B
| $29K | ﹤0.01% |
118
-3
| -2% | -$737 |
|
609
Franklin Resources
BEN
$13B
| $29K | ﹤0.01% |
1,152
-46
| -4% | -$1.16K |
|
|
WBA
610
DELISTED
Walgreens Boots Alliance
WBA
| $28K | ﹤0.01% |
704
-54,784
| -99% | -$2.18M |
|
611
Globe Life
GL
$11.3B
| $27K | ﹤0.01% |
288
-42,011
| -99% | -$3.94M |
|
612
Essex Property Trust
ESS
$17.3B
| $26K | ﹤0.01% |
108
-40,030
| -100% | -$9.64M |
|
613
Constellation Brands
STZ
$26.4B
| $26K | ﹤0.01% |
+120
| New | +$26K |
|
614
American Homes 4 Rent
AMH
$12.9B
| $24K | ﹤0.01% |
800
| – | – |
|
615
iShares Russell 1000 Growth ETF
IWF
$117B
| $24K | ﹤0.01% |
98
-13
| -12% | -$3.18K |
|
616
Norwegian Cruise Line
NCLH
$11.6B
| $23K | ﹤0.01% |
902
-36
| -4% | -$918 |
|
|
PARAA
617
DELISTED
Paramount Global Class A
PARAA
| $23K | ﹤0.01% |
600
-700
| -54% | -$26.8K |
|
|
NOAH
618
Noah Holdings
NOAH
$803M
| $22K | ﹤0.01% |
467
| – | – |
|
619
Cinemark Holdings
CNK
$2.94B
| $21K | ﹤0.01% |
1,200
-100
| -8% | -$1.75K |
|
620
APA Corp
APA
$8.16B
| $20K | ﹤0.01% |
+1,385
| New | +$20K |
|
621
Gaming and Leisure Properties
GLPI
$13.7B
| $20K | ﹤0.01% |
465
-64,749
| -99% | -$2.78M |
|
622
Ollie's Bargain Outlet
OLLI
$8.15B
| $20K | ﹤0.01% |
247
+232
| +1,547% | +$18.8K |
|
623
Sysco
SYY
$39.2B
| $19K | ﹤0.01% |
262
-72,603
| -100% | -$5.27M |
|
624
CarMax
KMX
$9.11B
| $17K | ﹤0.01% |
+175
| New | +$17K |
|
625
Darden Restaurants
DRI
$24.4B
| $15K | ﹤0.01% |
+130
| New | +$15K |
|