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 | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$110B
| $11.1M | 0.17% |
42,664
-7,681
| -15% | -$1.99M |
|
152
Morgan Stanley
MS
$239B
| $11M | 0.17% |
160,163
-290,079
| -64% | -$19.9M |
|
153
Revvity
RVTY
$9.66B
| $11M | 0.17% |
76,474
+7,633
| +11% | +$1.1M |
|
154
Pinduoduo
PDD
$176B
| $10.9M | 0.17% |
61,379
+22,854
| +59% | +$4.06M |
|
155
ConocoPhillips
COP
$119B
| $10.7M | 0.16% |
267,699
-154,282
| -37% | -$6.17M |
|
156
Take-Two Interactive
TTWO
$44.2B
| $10.7M | 0.16% |
51,375
-8,784
| -15% | -$1.83M |
|
|
AY
157
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.7M | 0.16% |
280,769
-66,062
| -19% | -$2.51M |
|
158
Pultegroup
PHM
$27.1B
| $10.6M | 0.16% |
245,713
+5,053
| +2% | +$218K |
|
159
Gartner
IT
$18.2B
| $10.6M | 0.16% |
66,087
-1,177
| -2% | -$189K |
|
160
Moody's
MCO
$89.5B
| $10.5M | 0.16% |
36,344
-260
| -0.7% | -$75.5K |
|
161
Newmont
NEM
$82.3B
| $10.4M | 0.16% |
174,308
+30,730
| +21% | +$1.84M |
|
162
KLA
KLAC
$114B
| $10.4M | 0.16% |
40,187
+5,673
| +16% | +$1.47M |
|
163
Hartford Financial Services
HIG
$37.8B
| $10.4M | 0.16% |
211,816
-45,801
| -18% | -$2.24M |
|
164
Clearway Energy Class C
CWEN
$3.37B
| $10.3M | 0.16% |
324,001
-77,180
| -19% | -$2.46M |
|
165
Lennar Class A
LEN
$35.5B
| $10.3M | 0.16% |
139,601
+31,896
| +30% | +$2.35M |
|
166
A.O. Smith
AOS
$10B
| $10.3M | 0.16% |
187,238
+57,938
| +45% | +$3.18M |
|
167
PTC
PTC
$25.4B
| $10.2M | 0.16% |
85,454
-55,879
| -40% | -$6.68M |
|
168
Intuit
INTU
$186B
| $10.1M | 0.16% |
26,669
+884
| +3% | +$336K |
|
169
Enel Chile
ENIC
$4.92B
| $10M | 0.15% |
2,577,947
+388,786
| +18% | +$1.51M |
|
170
AES
AES
$9.01B
| $9.96M | 0.15% |
423,865
+423,293
| +74,002% | +$9.95M |
|
171
Northrop Grumman
NOC
$83.1B
| $9.79M | 0.15% |
32,117
-3,894
| -11% | -$1.19M |
|
|
AGR
172
DELISTED
Avangrid, Inc.
AGR
| $9.68M | 0.15% |
212,881
+11,997
| +6% | +$545K |
|
173
American Tower
AMT
$91.6B
| $9.68M | 0.15% |
43,102
+263
| +0.6% | +$59K |
|
174
NextEra Energy, Inc.
NEE
$147B
| $9.59M | 0.15% |
124,254
-86,838
| -41% | -$6.7M |
|
175
Roper Technologies
ROP
$56.4B
| $9.49M | 0.15% |
22,017
-8,813
| -29% | -$3.8M |
|