PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
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
+$6.5B
(+12%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
721
New
75
Increased
306
Reduced
245
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 | |
|---|---|---|---|---|---|---|
176
Garmin
GRMN
$45.6B
| $9.39M | 0.14% |
78,509
+1,301
| +2% | +$156K |
|
177
Tyler Technologies
TYL
$24B
| $9.23M | 0.14% |
21,144
+996
| +5% | +$435K |
|
|
PBCT
178
DELISTED
People's United Financial Inc
PBCT
| $9.21M | 0.14% |
712,275
+230,731
| +48% | +$2.98M |
|
179
Charles River Laboratories
CRL
$7.99B
| $9.17M | 0.14% |
36,712
-4,986
| -12% | -$1.25M |
|
180
Huntington Ingalls Industries
HII
$10.6B
| $9.15M | 0.14% |
53,647
+10,722
| +25% | +$1.83M |
|
181
O'Reilly Automotive
ORLY
$88.1B
| $9.08M | 0.14% |
300,855
+19,875
| +7% | +$600K |
|
182
Campbell Soup
CPB
$10.1B
| $9.01M | 0.14% |
186,396
+15,998
| +9% | +$773K |
|
183
Old Dominion Freight Line
ODFL
$31.1B
| $8.99M | 0.14% |
92,116
+72,182
| +362% | +$7.04M |
|
184
Hologic
HOLX
$14.7B
| $8.99M | 0.14% |
123,403
+84,081
| +214% | +$6.12M |
|
185
Weyerhaeuser
WY
$17.9B
| $8.98M | 0.14% |
267,860
+65,504
| +32% | +$2.2M |
|
186
Monster Beverage
MNST
$62B
| $8.96M | 0.14% |
193,856
-15,066
| -7% | -$697K |
|
187
Illumina
ILMN
$15.2B
| $8.96M | 0.14% |
24,902
-5,503
| -18% | -$1.98M |
|
188
VanEck Gold Miners ETF
GDX
$19.6B
| $8.96M | 0.14% |
248,752
-648
| -0.3% | -$23.3K |
|
|
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
| $8.74M | 0.13% |
67,203
+15,711
| +31% | +$2.04M |
|
190
Corteva
CTVA
$49.2B
| $8.7M | 0.13% |
224,609
-35,710
| -14% | -$1.38M |
|
191
Cemex
CX
$13.3B
| $8.63M | 0.13% |
1,669,066
+1,426,119
| +587% | +$7.37M |
|
192
Dollar Tree
DLTR
$21.3B
| $8.56M | 0.13% |
79,260
+1,598
| +2% | +$173K |
|
193
Simon Property Group
SPG
$58.7B
| $8.55M | 0.13% |
100,299
+50,404
| +101% | +$4.3M |
|
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $8.5M | 0.13% |
+87,535
| New | +$8.5M |
|
195
Elanco Animal Health
ELAN
$8.62B
| $8.43M | 0.13% |
274,685
-78,721
| -22% | -$2.41M |
|
196
Fiserv
FI
$74.3B
| $8.37M | 0.13% |
73,507
-10,742
| -13% | -$1.22M |
|
|
SIVB
197
DELISTED
SVB Financial Group
SIVB
| $8.34M | 0.13% |
21,492
-4,359
| -17% | -$1.69M |
|
198
America Movil
AMX
$58.9B
| $8.29M | 0.13% |
569,914
+504,197
| +767% | +$7.33M |
|
199
iShares MSCI India ETF
INDA
$9.29B
| $8.26M | 0.13% |
205,452
+132,452
| +181% | +$5.33M |
|
200
Vale
VALE
$43.6B
| $8.05M | 0.12% |
480,448
-64,967
| -12% | -$1.09M |
|