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% |
