PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+8.74%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.26B
AUM Growth
+$515M
(+6.6%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
789
New
65
Increased
256
Reduced
271
Closed
64
Top Buys
| 1 |
Waste Management
WM
|
$39M |
| 2 |
Exelon
EXC
|
$38.7M |
| 3 |
Public Storage
PSA
|
$38.2M |
| 4 |
JPMorgan Chase
JPM
|
$37.5M |
| 5 |
Progressive
PGR
|
$28.3M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$49.3M |
| 2 |
Visa
V
|
$47.9M |
| 3 |
Citigroup
C
|
$32.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 5 |
Philip Morris
PM
|
$28.2M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Exact Sciences
EXAS
$9.73B
| $8.07K | ﹤0.01% |
163
-366
| -69% | -$18.1K |
|
702
Bilibili
BILI
$9.29B
| $7.94K | ﹤0.01% |
335
-757
| -69% | -$17.9K |
|
703
MGM Resorts International
MGM
$10.1B
| $7.18K | ﹤0.01% |
214
-1,778
| -89% | -$59.6K |
|
704
Federal Realty Investment Trust
FRT
$8.71B
| $6.97K | ﹤0.01% |
69
+3
| +5% | +$303 |
|
705
Aflac
AFL
$58.1B
| $6.91K | ﹤0.01% |
96
-76,498
| -100% | -$5.5M |
|
|
XYZ
706
Block, Inc.
XYZ
$46.2B
| $6.41K | ﹤0.01% |
102
-229
| -69% | -$14.4K |
|
707
RBC Bearings
RBC
$12.3B
| $5.44K | ﹤0.01% |
26
| – | – |
|
708
Atlassian
TEAM
$44.1B
| $5.28K | ﹤0.01% |
+41
| New | +$5.28K |
|
709
BlackLine
BL
$3.28B
| $5.18K | ﹤0.01% |
77
| – | – |
|
710
Monolithic Power Systems
MPWR
$40.6B
| $4.95K | ﹤0.01% |
14
| – | – |
|
711
AtriCure
ATRC
$1.77B
| $4.44K | ﹤0.01% |
100
| – | – |
|
|
SMAR
712
DELISTED
Smartsheet Inc.
SMAR
| $3.94K | ﹤0.01% |
100
| – | – |
|
713
Bio-Techne
TECH
$8.23B
| $3.65K | ﹤0.01% |
44
-5,044
| -99% | -$418K |
|
714
Peloton Interactive
PTON
$3.31B
| $3.55K | ﹤0.01% |
447
-970
| -68% | -$7.7K |
|
715
Altice USA
ATUS
$1.09B
| $3.32K | ﹤0.01% |
+722
| New | +$3.32K |
|
716
Sylvamo
SLVM
$1.8B
| $3.3K | ﹤0.01% |
68
| – | – |
|
717
Roku
ROKU
$14.3B
| $3.22K | ﹤0.01% |
79
-181
| -70% | -$7.37K |
|
|
CHX
718
DELISTED
ChampionX
CHX
| $2.9K | ﹤0.01% |
100
| – | – |
|
719
Vericel Corp
VCEL
$1.7B
| $2.63K | ﹤0.01% |
100
| – | – |
|
720
PROS Holdings
PRO
$727M
| $2.43K | ﹤0.01% |
100
| – | – |
|
721
U-Haul Holding Co
UHAL
$10.9B
| $2.29K | ﹤0.01% |
38
-862
| -96% | -$51.9K |
|
722
BioLife Solutions
BLFS
$1.24B
| $1.82K | ﹤0.01% |
100
| – | – |
|
723
CryoPort
CYRX
$443M
| $1.74K | ﹤0.01% |
100
| – | – |
|
724
CareDx
CDNA
$697M
| $1.14K | ﹤0.01% |
100
| – | – |
|
|
NTCO
725
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $567 | ﹤0.01% |
131
| – | – |
|