PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+13.83%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$12.6B
AUM Growth
+$29.1M
(+0.23%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
777
New
65
Increased
195
Reduced
280
Closed
226
Top Buys
| 1 |
Yum China
YUMC
|
$84.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$50.6M |
| 4 |
NVIDIA
NVDA
|
$43.7M |
| 5 |
C.H. Robinson
CHRW
|
$38.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$220M |
| 2 |
Bank of America
BAC
|
$152M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Goldman Sachs
GS
|
$109M |
| 5 |
Wells Fargo
WFC
|
$107M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Albertsons Companies
ACI
$10.7B
| – | – |
-76,110
| Closed | -$1.67M |
|
652
Aecom
ACM
$16.7B
| – | – |
-11,780
| Closed | -$1.09M |
|
653
Agree Realty
ADC
$7.97B
| – | – |
-10,343
| Closed | -$798K |
|
654
Archer Daniels Midland
ADM
$29.8B
| – | – |
-50,815
| Closed | -$2.44M |
|
655
AGCO
AGCO
$8.19B
| – | – |
-7,290
| Closed | -$675K |
|
656
American International
AIG
$45.3B
| – | – |
-64,609
| Closed | -$5.62M |
|
657
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-3,246
| Closed | -$731K |
|
658
Alaska Air
ALK
$7.24B
| – | – |
-10,431
| Closed | -$513K |
|
659
Autoliv
ALV
$9.63B
| – | – |
-7,904
| Closed | -$699K |
|
660
American Homes 4 Rent
AMH
$12.8B
| – | – |
-28,511
| Closed | -$1.08M |
|
661
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-5,371
| Closed | -$410K |
|
662
Antero Resources
AR
$10B
| – | – |
-23,351
| Closed | -$944K |
|
663
Arrow Electronics
ARW
$6.53B
| – | – |
-6,553
| Closed | -$680K |
|
664
Autohome
ATHM
$3.39B
| – | – |
-104,418
| Closed | -$2.89M |
|
665
AptarGroup
ATR
$9.12B
| – | – |
-6,775
| Closed | -$1.01M |
|
666
Avnet
AVT
$4.47B
| – | – |
-12,860
| Closed | -$618K |
|
667
KE Holdings
BEKE
$21.9B
| – | – |
-437,019
| Closed | -$8.78M |
|
668
Baidu
BIDU
$33.8B
| – | – |
-46,693
| Closed | -$4.3M |
|
669
BILL Holdings
BILL
$4.75B
| – | – |
-9,692
| Closed | -$445K |
|
670
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-2,449
| Closed | -$596K |
|
671
BJs Wholesale Club
BJ
$12.7B
| – | – |
-10,506
| Closed | -$1.2M |
|
672
TopBuild
BLD
$12.1B
| – | – |
-6,061
| Closed | -$1.85M |
|
673
Builders FirstSource
BLDR
$15.8B
| – | – |
-2,204
| Closed | -$275K |
|
674
Bruker
BRKR
$4.52B
| – | – |
-13,000
| Closed | -$543K |
|
675
Brixmor Property Group
BRX
$8.61B
| – | – |
-30,497
| Closed | -$810K |
|