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 | |
|---|---|---|---|---|---|---|
676
Kohl's
KSS
$1.84B
| – | – |
-103,988
| Closed | -$1.93M |
|
677
Liberty Broadband Class A
LBRDA
$8.5B
| – | – |
-169
| Closed | -$24K |
|
678
Masimo
MASI
$7.77B
| – | – |
-38
| Closed | -$9K |
|
679
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-41
| Closed | -$4K |
|
680
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-17,785
| Closed | -$8.57M |
|
681
Martin Marietta Materials
MLM
$37.3B
| – | – |
-17,937
| Closed | -$4.22M |
|
682
MSCI
MSCI
$43.1B
| – | – |
-7,468
| Closed | -$2.66M |
|
683
NetApp
NTAP
$23.7B
| – | – |
-483
| Closed | -$21K |
|
684
Omega Healthcare
OHI
$12.6B
| – | – |
-28,317
| Closed | -$848K |
|
685
PG&E
PCG
$33.5B
| – | – |
-203,624
| Closed | -$1.91M |
|
686
Principal Financial Group
PFG
$18.1B
| – | – |
-59,481
| Closed | -$2.4M |
|
687
Invesco Financial Preferred ETF
PGF
$800M
| – | – |
-993
| Closed | -$19K |
|
688
Invesco Preferred ETF
PGX
$3.89B
| – | – |
-962
| Closed | -$14K |
|
689
RenaissanceRe
RNR
$11.5B
| – | – |
-19,300
| Closed | -$3.28M |
|
690
Saic
SAIC
$4.98B
| – | – |
-7,609
| Closed | -$597K |
|
691
Sabesp
SBS
$15.1B
| – | – |
-47,298
| Closed | -$393K |
|
692
Sealed Air
SEE
$4.75B
| – | – |
-55,536
| Closed | -$2.16M |
|
693
SiriusXM
SIRI
$7.94B
| – | – |
-45,619
| Closed | -$2.45M |
|
694
Silgan Holdings
SLGN
$4.8B
| – | – |
-19,160
| Closed | -$704K |
|
695
Sempra
SRE
$53.6B
| – | – |
-137,406
| Closed | -$8.13M |
|
696
SSR Mining
SSRM
$4.14B
| – | – |
-7,363
| Closed | -$183K |
|
697
Sensata Technologies
ST
$4.7B
| – | – |
-6,479
| Closed | -$280K |
|
698
Treehouse Foods
THS
$917M
| – | – |
-41,027
| Closed | -$1.66M |
|
699
TIM SA
TIMB
$10.1B
| – | – |
-26,822
| Closed | -$309K |
|
700
Tapestry
TPR
$22B
| – | – |
-84,813
| Closed | -$1.33M |
|