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 | |
|---|---|---|---|---|---|---|
626
Perrigo
PRGO
$3.12B
| $15K | ﹤0.01% |
+325
| New | +$15K |
|
627
Seagate
STX
$40B
| $15K | ﹤0.01% |
238
-285
| -54% | -$18K |
|
628
American Electric Power
AEP
$57.8B
| $14K | ﹤0.01% |
171
-5,854
| -97% | -$479K |
|
629
Boston Properties
BXP
$12.2B
| $14K | ﹤0.01% |
150
-77,894
| -100% | -$7.27M |
|
630
Healthpeak Properties
DOC
$12.8B
| $14K | ﹤0.01% |
+464
| New | +$14K |
|
631
Nu Skin
NUS
$569M
| $12K | ﹤0.01% |
215
+200
| +1,333% | +$11.2K |
|
632
Church & Dwight Co
CHD
$23.3B
| $11K | ﹤0.01% |
121
-4
| -3% | -$364 |
|
633
Delta Air Lines
DAL
$39.9B
| $10K | ﹤0.01% |
250
-10
| -4% | -$400 |
|
634
Leggett & Platt
LEG
$1.35B
| $10K | ﹤0.01% |
+236
| New | +$10K |
|
635
Packaging Corp of America
PKG
$19.8B
| $10K | ﹤0.01% |
76
-25,931
| -100% | -$3.41M |
|
636
Wayfair
W
$11.6B
| $8K | ﹤0.01% |
+34
| New | +$8K |
|
637
American Airlines Group
AAL
$8.63B
| $7K | ﹤0.01% |
+429
| New | +$7K |
|
638
Eastman Chemical
EMN
$7.93B
| $6K | ﹤0.01% |
55
-207
| -79% | -$22.6K |
|
639
StoneCo
STNE
$4.63B
| $6K | ﹤0.01% |
75
-8
| -10% | -$640 |
|
640
Herbalife
HLF
$1.02B
| $5K | ﹤0.01% |
102
| – | – |
|
641
Lumentum
LITE
$10.4B
| $5K | ﹤0.01% |
55
| – | – |
|
642
Chemours
CC
$2.34B
| $4K | ﹤0.01% |
+177
| New | +$4K |
|
643
Enphase Energy
ENPH
$5.18B
| $4K | ﹤0.01% |
+21
| New | +$4K |
|
644
Thor Industries
THO
$5.94B
| $4K | ﹤0.01% |
48
-38
| -44% | -$3.17K |
|
645
Pinterest
PINS
$25.8B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
646
Virtu Financial
VIRT
$3.29B
| $3K | ﹤0.01% |
104
| – | – |
|
647
Avantor
AVTR
$9.07B
| $2K | ﹤0.01% |
+77
| New | +$2K |
|
648
Jefferies Financial Group
JEF
$13.1B
| $2K | ﹤0.01% |
+72
| New | +$2K |
|
649
Casey's General Stores
CASY
$18.8B
| $1K | ﹤0.01% |
4
| – | – |
|
650
Moderna
MRNA
$9.78B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|