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 | |
|---|---|---|---|---|---|---|
201
iShares Europe ETF
IEV
$2.32B
| $6M | 0.12% |
148,493
+64,558
| +77% | +$2.61M |
|
202
Travelers Companies
TRV
$62.1B
| $5.94M | 0.11% |
52,108
+50,660
| +3,499% | +$5.78M |
|
|
AGR
203
DELISTED
Avangrid, Inc.
AGR
| $5.91M | 0.11% |
+140,871
| New | +$5.91M |
|
204
Vale
VALE
$44.7B
| $5.88M | 0.11% |
570,326
+71,869
| +14% | +$741K |
|
205
Baker Hughes
BKR
$44.8B
| $5.88M | 0.11% |
382,008
+354,378
| +1,283% | +$5.45M |
|
206
Progressive
PGR
$144B
| $5.79M | 0.11% |
72,315
-16,379
| -18% | -$1.31M |
|
207
Corpay
CPAY
$22.5B
| $5.79M | 0.11% |
23,002
-39,560
| -63% | -$9.95M |
|
208
Shopify
SHOP
$190B
| $5.76M | 0.11% |
60,650
-83,500
| -58% | -$7.93M |
|
209
Reliance Steel & Aluminium
RS
$15.7B
| $5.71M | 0.11% |
60,104
+5,616
| +10% | +$533K |
|
210
Crown Castle
CCI
$41.8B
| $5.64M | 0.11% |
33,668
+9,474
| +39% | +$1.59M |
|
211
Moody's
MCO
$89.3B
| $5.6M | 0.11% |
20,394
+3,015
| +17% | +$828K |
|
212
Deere & Co
DE
$128B
| $5.58M | 0.11% |
35,518
+20,235
| +132% | +$3.18M |
|
|
ALXN
213
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.54M | 0.11% |
49,376
-23,815
| -33% | -$2.67M |
|
214
Equinix
EQIX
$75.9B
| $5.53M | 0.11% |
7,874
+1,681
| +27% | +$1.18M |
|
215
Celanese
CE
$5.26B
| $5.49M | 0.11% |
63,599
+1,529
| +2% | +$132K |
|
216
Arista Networks
ANET
$179B
| $5.47M | 0.1% |
416,496
+207,552
| +99% | +$2.72M |
|
217
Waste Management
WM
$88.7B
| $5.43M | 0.1% |
51,281
+28,435
| +124% | +$3.01M |
|
|
AY
218
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.34M | 0.1% |
+183,530
| New | +$5.34M |
|
|
SIVB
219
DELISTED
SVB Financial Group
SIVB
| $5.3M | 0.1% |
24,608
+7,576
| +44% | +$1.63M |
|
220
Emerson Electric
EMR
$74.1B
| $5.25M | 0.1% |
84,694
+53,443
| +171% | +$3.32M |
|
221
Dollar Tree
DLTR
$20.2B
| $5.19M | 0.1% |
55,987
+44,805
| +401% | +$4.15M |
|
222
Linde
LIN
$220B
| $5.17M | 0.1% |
24,383
-9,249
| -28% | -$1.96M |
|
|
VMW
223
DELISTED
VMware, Inc
VMW
| $5.11M | 0.1% |
33,025
-25,175
| -43% | -$3.9M |
|
224
DaVita
DVA
$9.81B
| $5.04M | 0.1% |
63,696
+45,157
| +244% | +$3.57M |
|
225
Pinnacle West Capital
PNW
$10.6B
| $5.04M | 0.1% |
68,702
+14,426
| +27% | +$1.06M |
|