PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
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 | |
|---|---|---|---|---|---|---|
726
Shift4
FOUR
$6.06B
| – | – |
-6,965
| Closed | -$569K |
|
727
Futu Holdings
FUTU
$27B
| – | – |
-11,800
| Closed | -$1.21M |
|
728
Liberty Media Series C
FWONK
$25B
| – | – |
-11,538
| Closed | -$1.04M |
|
729
Gerdau
GGB
$6.05B
| – | – |
-367,912
| Closed | -$1.04M |
|
730
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-25,541
| Closed | -$1.3M |
|
731
GameStop
GME
$10.2B
| – | – |
-33,416
| Closed | -$746K |
|
732
Gentex
GNTX
$6.07B
| – | – |
-29,477
| Closed | -$687K |
|
733
Graphic Packaging
GPK
$6.19B
| – | – |
-28,988
| Closed | -$753K |
|
|
GRP.U
734
Granite Real Estate Investment Trust
GRP.U
$3.35B
| – | – |
-11,613
| Closed | -$779K |
|
735
Chart Industries
GTLS
$8.94B
| – | – |
-3,561
| Closed | -$514K |
|
736
Hyatt Hotels
H
$13.7B
| – | – |
-5,882
| Closed | -$721K |
|
737
Halozyme
HALO
$8.75B
| – | – |
-11,466
| Closed | -$732K |
|
738
Hasbro
HAS
$11.1B
| – | – |
-61,100
| Closed | -$3.76M |
|
739
Hamilton Lane
HLNE
$6.25B
| – | – |
-4,180
| Closed | -$621K |
|
740
Home BancShares
HOMB
$5.81B
| – | – |
-22,849
| Closed | -$646K |
|
741
Hewlett Packard
HPE
$29.9B
| – | – |
-200,470
| Closed | -$3.09M |
|
742
HP
HPQ
$26.8B
| – | – |
-23,574
| Closed | -$653K |
|
743
HealthEquity
HQY
$8.23B
| – | – |
-7,844
| Closed | -$693K |
|
744
Hancock Whitney
HWC
$5.28B
| – | – |
-11,339
| Closed | -$595K |
|
745
Hexcel
HXL
$5.08B
| – | – |
-11,452
| Closed | -$627K |
|
746
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-2,662
| Closed | -$207K |
|
747
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-33,266
| Closed | -$1.94M |
|
748
Informatica
INFA
$7.6B
| – | – |
-386,634
| Closed | -$6.75M |
|
749
iQIYI
IQ
$2.61B
| – | – |
-910,433
| Closed | -$2.06M |
|
750
ITT
ITT
$13.1B
| – | – |
-7,174
| Closed | -$927K |
|