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 | |
|---|---|---|---|---|---|---|
626
HF Sinclair
DINO
$9.65B
| $23K | ﹤0.01% |
646
-66,977
| -99% | -$2.38M |
|
627
Factset
FDS
$14B
| $23K | ﹤0.01% |
75
-5,028
| -99% | -$1.54M |
|
628
Prosperity Bancshares
PB
$6.54B
| $22K | ﹤0.01% |
300
-44,732
| -99% | -$3.28M |
|
629
VeriSign
VRSN
$25.9B
| $22K | ﹤0.01% |
111
-27,257
| -100% | -$5.4M |
|
630
Cinemark Holdings
CNK
$2.92B
| $20K | ﹤0.01% |
1,000
-200
| -17% | -$4K |
|
631
Fair Isaac
FICO
$36.5B
| $19K | ﹤0.01% |
+39
| New | +$19K |
|
632
NiSource
NI
$18.8B
| $19K | ﹤0.01% |
768
-110,326
| -99% | -$2.73M |
|
633
Ollie's Bargain Outlet
OLLI
$8.21B
| $17K | ﹤0.01% |
200
-47
| -19% | -$4K |
|
634
Seagate
STX
$39.1B
| $17K | ﹤0.01% |
223
-15
| -6% | -$1.14K |
|
635
Cabot Corp
CBT
$4.31B
| $16K | ﹤0.01% |
+300
| New | +$16K |
|
|
NOAH
636
Noah Holdings
NOAH
$819M
| $16K | ﹤0.01% |
367
-100
| -21% | -$4.36K |
|
637
TechnipFMC
FTI
$16.3B
| $14K | ﹤0.01% |
1,800
-1,088,953
| -100% | -$8.47M |
|
638
Evercore
EVR
$12.3B
| $13K | ﹤0.01% |
+100
| New | +$13K |
|
639
American Airlines Group
AAL
$8.49B
| $10K | ﹤0.01% |
401
-28
| -7% | -$698 |
|
640
Western Digital
WDC
$31.4B
| $9K | ﹤0.01% |
177
-650
| -79% | -$33.1K |
|
641
Biogen
BIIB
$20.5B
| $7K | ﹤0.01% |
24
-30,390
| -100% | -$8.86M |
|
642
iHeartMedia
IHRT
$342M
| $3K | ﹤0.01% |
+168
| New | +$3K |
|
643
Clear Channel Outdoor Holdings
CCO
$641M
| $1K | ﹤0.01% |
+802
| New | +$1K |
|
644
Ambev
ABEV
$34.1B
| – | – |
-379,565
| Closed | -$1.16M |
|
645
Archer Daniels Midland
ADM
$29.8B
| – | – |
-753
| Closed | -$38K |
|
646
America Movil
AMX
$58.8B
| – | – |
-569,914
| Closed | -$8.29M |
|
647
AvalonBay Communities
AVB
$27.4B
| – | – |
-13,443
| Closed | -$2.16M |
|
648
Ball Corp
BALL
$13.7B
| – | – |
-15,568
| Closed | -$1.45M |
|
649
Baxter International
BAX
$12.1B
| – | – |
-361
| Closed | -$29K |
|
|
BDN
650
Brandywine Realty Trust
BDN
$749M
| – | – |
-75,052
| Closed | -$894K |
|