PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+7.38%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$7.83B
AUM Growth
+$1.33B
(+20%)
Cap. Flow
+$948M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
729
New
78
Increased
344
Reduced
203
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
$55M |
| 2 |
Johnson & Johnson
JNJ
|
$49.6M |
| 3 |
Apple
AAPL
|
$43.7M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$43.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.4M |
Top Sells
| 1 |
KC
Kingsoft Cloud Holdings
KC
|
$39.4M |
| 2 |
AGNC Investment
AGNC
|
$26.9M |
| 3 |
UnitedHealth
UNH
|
$23.8M |
| 4 |
Cummins
CMI
|
$23.7M |
| 5 |
Amgen
AMGN
|
$19.7M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 12.26% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Suzano
SUZ
$11.8B
| $11.7M | 0.15% |
959,165
+810,238
| +544% | +$9.9M |
|
177
Ford
F
$46.5B
| $11.6M | 0.15% |
950,880
-429,620
| -31% | -$5.26M |
|
178
Qorvo
QRVO
$8.54B
| $11.6M | 0.15% |
63,289
+23,442
| +59% | +$4.28M |
|
|
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
| $11.5M | 0.15% |
82,123
+14,920
| +22% | +$2.09M |
|
180
Broadridge
BR
$29.5B
| $11.3M | 0.14% |
73,863
-4,833
| -6% | -$740K |
|
181
iShares Core S&P 500 ETF
IVV
$666B
| $11.3M | 0.14% |
28,280
-2,900
| -9% | -$1.15M |
|
|
INFO
182
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.2M | 0.14% |
116,210
+92,446
| +389% | +$8.95M |
|
183
Yum! Brands
YUM
$39.9B
| $11.1M | 0.14% |
102,315
+64,044
| +167% | +$6.93M |
|
184
Extra Space Storage
EXR
$30.5B
| $11.1M | 0.14% |
83,368
+79,823
| +2,252% | +$10.6M |
|
185
Alibaba
BABA
$312B
| $11M | 0.14% |
48,483
-60,291
| -55% | -$13.7M |
|
186
Tyler Technologies
TYL
$24B
| $11M | 0.14% |
25,862
+4,718
| +22% | +$2M |
|
187
Cincinnati Financial
CINF
$24.3B
| $11M | 0.14% |
106,450
+34,308
| +48% | +$3.54M |
|
188
Gilead Sciences
GILD
$140B
| $10.8M | 0.14% |
167,737
-91,485
| -35% | -$5.91M |
|
|
189
Amgen
AMGN
$151B
| $10.8M | 0.14% |
43,553
-79,028
| -64% | -$19.7M |
|
190
ConocoPhillips
COP
$120B
| $10.8M | 0.14% |
204,099
-63,600
| -24% | -$3.37M |
|
191
Tyson Foods
TSN
$20B
| $10.8M | 0.14% |
144,851
+36,231
| +33% | +$2.69M |
|
192
D.R. Horton
DHI
$52.7B
| $10.7M | 0.14% |
120,382
+14,127
| +13% | +$1.26M |
|
193
MarketAxess Holdings
MKTX
$6.73B
| $10.7M | 0.14% |
+21,464
| New | +$10.7M |
|
194
Charles River Laboratories
CRL
$7.99B
| $10.6M | 0.14% |
36,712
| – | – |
|
195
Northrop Grumman
NOC
$83B
| $10.6M | 0.13% |
32,646
+529
| +2% | +$171K |
|
196
Regions Financial
RF
$24.4B
| $10.5M | 0.13% |
510,451
+393,944
| +338% | +$8.14M |
|
197
Mercado Libre
MELI
$123B
| $10.4M | 0.13% |
7,071
+3,559
| +101% | +$5.24M |
|
198
Newmont
NEM
$82.3B
| $10.4M | 0.13% |
172,168
-2,140
| -1% | -$129K |
|
|
KC
199
Kingsoft Cloud Holdings
KC
$3.67B
| $10.1M | 0.13% |
257,840
-1,003,133
| -80% | -$39.4M |
|
200
Labcorp
LH
$22.9B
| $9.84M | 0.13% |
44,900
+31,582
| +237% | +$6.92M |
|