PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+22.56%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.22B
AUM Growth
+$952M
(+22%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
852
New
96
Increased
234
Reduced
267
Closed
224
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$45.6M |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
$37.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.2M |
| 4 |
Union Pacific
UNP
|
$25.2M |
| 5 |
Bank of America
BAC
|
$24M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$52M |
| 2 |
Apple
AAPL
|
$34.8M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$30.7M |
| 4 |
Intuit
INTU
|
$28.6M |
| 5 |
Merck
MRK
|
$25.8M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$121B
| $7.01M | 0.13% |
57,173
+21,229
| +59% | +$2.6M |
|
177
Illinois Tool Works
ITW
$77.3B
| $6.96M | 0.13% |
39,819
+22,637
| +132% | +$3.96M |
|
178
Aon
AON
$79.8B
| $6.96M | 0.13% |
36,143
+5,810
| +19% | +$1.12M |
|
179
Norfolk Southern
NSC
$62.3B
| $6.92M | 0.13% |
39,411
+15,838
| +67% | +$2.78M |
|
180
CF Industries
CF
$13.6B
| $6.89M | 0.13% |
244,698
+56,711
| +30% | +$1.6M |
|
181
Valero Energy
VLO
$48.2B
| $6.87M | 0.13% |
116,773
-16,766
| -13% | -$986K |
|
182
Keysight
KEYS
$28.7B
| $6.86M | 0.13% |
68,063
-35,414
| -34% | -$3.57M |
|
183
Fortinet
FTNT
$60.3B
| $6.76M | 0.13% |
246,070
-81,305
| -25% | -$2.23M |
|
184
Elanco Animal Health
ELAN
$9.01B
| $6.74M | 0.13% |
313,985
| – | – |
|
185
SBA Communications
SBAC
$21.3B
| $6.65M | 0.13% |
22,324
+16,277
| +269% | +$4.85M |
|
186
Best Buy
BBY
$16.2B
| $6.64M | 0.13% |
76,086
+2,552
| +3% | +$223K |
|
187
SPDR Gold Trust
GLD
$112B
| $6.63M | 0.13% |
39,600
-18,500
| -32% | -$3.1M |
|
188
Petrobras
PBR
$78B
| $6.53M | 0.13% |
789,171
+474,130
| +150% | +$3.92M |
|
189
iShares Russell 1000 Value ETF
IWD
$63.4B
| $6.48M | 0.12% |
57,491
-5,371
| -9% | -$605K |
|
190
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.45M | 0.12% |
186,312
| – | – |
|
191
Align Technology
ALGN
$9.99B
| $6.39M | 0.12% |
23,295
-24,423
| -51% | -$6.7M |
|
192
TJX Companies
TJX
$155B
| $6.32M | 0.12% |
125,043
-75,016
| -37% | -$3.79M |
|
193
Corteva
CTVA
$48.6B
| $6.31M | 0.12% |
235,557
+180,185
| +325% | +$4.83M |
|
194
Bank of New York Mellon
BK
$72.9B
| $6.29M | 0.12% |
162,649
+111,875
| +220% | +$4.32M |
|
195
NRG Energy
NRG
$28.2B
| $6.2M | 0.12% |
190,296
-12,342
| -6% | -$402K |
|
|
DISCK
196
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.19M | 0.12% |
321,497
-203,726
| -39% | -$3.92M |
|
197
PPG Industries
PPG
$24.8B
| $6.14M | 0.12% |
57,912
-67,541
| -54% | -$7.16M |
|
198
Charles River Laboratories
CRL
$8.09B
| $6.07M | 0.12% |
+34,784
| New | +$6.07M |
|
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.04M | 0.12% |
+100,000
| New | +$6.04M |
|
200
Tesla
TSLA
$1.12T
| $6.03M | 0.12% |
83,715
-22,515
| -21% | -$1.62M |
|