PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Return 22.81%
This Quarter Return
+10.63%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.78B
AUM Growth
+$1.42B
Cap. Flow
+$676M
Cap. Flow %
6.91%
Top 10 Hldgs %
28.96%
Holding
840
New
260
Increased
296
Reduced
217
Closed
52

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$45.2M
2
AVGO icon
Broadcom
AVGO
$41.3M
3
UNH icon
UnitedHealth
UNH
$40.6M
4
MSFT icon
Microsoft
MSFT
$38.9M
5
DTE icon
DTE Energy
DTE
$37.1M

Top Sells

1
PSA icon
Public Storage
PSA
$54.5M
2
D icon
Dominion Energy
D
$45.5M
3
CERN
Cerner Corp
CERN
$37.3M
4
TJX icon
TJX Companies
TJX
$33.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$27.9M

Sector Composition

1 Technology 29.57%
2 Financials 12.5%
3 Consumer Discretionary 11.34%
4 Healthcare 10.41%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRNS icon
776
Varonis Systems
VRNS
$6.24B
$10K ﹤0.01%
+200
New +$10K
BILI icon
777
Bilibili
BILI
$9.29B
$9K ﹤0.01%
+200
New +$9K
MGNI icon
778
Magnite
MGNI
$3.54B
$9K ﹤0.01%
+500
New +$9K
HUYA
779
Huya Inc
HUYA
$807M
$8K ﹤0.01%
+1,100
New +$8K
TCMD icon
780
Tactile Systems Technology
TCMD
$299M
$8K ﹤0.01%
+400
New +$8K
BNR
781
Burning Rock Biotech
BNR
$91M
$7K ﹤0.01%
+70
New +$7K
ROCK icon
782
Gibraltar Industries
ROCK
$1.83B
$7K ﹤0.01%
+100
New +$7K
HMC icon
783
Honda
HMC
$44.6B
$6K ﹤0.01%
+200
New +$6K
MAPS icon
784
WM Technology
MAPS
$121M
$6K ﹤0.01%
+1,000
New +$6K
SLVM icon
785
Sylvamo
SLVM
$1.8B
$6K ﹤0.01%
+216
New +$6K
TAP icon
786
Molson Coors Class B
TAP
$9.87B
$6K ﹤0.01%
122
-79,834
-100% -$3.93M
PRPL icon
787
Purple Innovation
PRPL
$119M
$5K ﹤0.01%
+400
New +$5K
YSG
788
Yatsen Holding
YSG
$825M
$2K ﹤0.01%
+160
New +$2K
AES icon
789
AES
AES
$9.12B
– –
-131,071
Closed -$2.99M
ALK icon
790
Alaska Air
ALK
$7.24B
– –
-25,366
Closed -$1.49M
AWAY icon
791
Amplify Travel Tech ETF
AWAY
$41.6M
– –
-4,550
Closed -$129K
CACI icon
792
CACI
CACI
$10.1B
– –
-9,341
Closed -$2.45M
CBRL icon
793
Cracker Barrel
CBRL
$1.16B
– –
-27,630
Closed -$3.86M
CCO icon
794
Clear Channel Outdoor Holdings
CCO
$641M
– –
-40,131
Closed -$109K
CW icon
795
Curtiss-Wright
CW
$18.1B
– –
-12,785
Closed -$1.61M
DLTR icon
796
Dollar Tree
DLTR
$20.4B
– –
-48,205
Closed -$4.61M
EDU icon
797
New Oriental
EDU
$7.98B
– –
-123
Closed -$3K
EHC icon
798
Encompass Health
EHC
$12.5B
– –
-21,221
Closed -$1.27M
EIDO icon
799
iShares MSCI Indonesia ETF
EIDO
$331M
– –
-9,800
Closed -$213K
EMB icon
800
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-253,086
Closed -$27.9M
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