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
Cap. Flow
-$18.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.15%
Holding
721
New
75
Increased
305
Reduced
246
Closed
70

Top Buys

1
TSLA icon
Tesla
TSLA
$57.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$53M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$40.5M
4
INFY icon
Infosys
INFY
$27.5M
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$23.9M

Top Sells

1
PFE icon
Pfizer
PFE
$31.2M
2
UNP icon
Union Pacific
UNP
$29.3M
3
HON icon
Honeywell
HON
$28.9M
4
MA icon
Mastercard
MA
$21.7M
5
JPM icon
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
PBR icon
201
Petrobras
PBR
$78.7B
$7.75M 0.12%
690,284
+37,937
+6% +$426K
NWL icon
202
Newell Brands
NWL
$2.68B
$7.74M 0.12%
364,718
+278,057
+321% +$5.9M
FTI icon
203
TechnipFMC
FTI
$16B
$7.63M 0.12%
1,090,753
+136,739
+14% +$956K
NRG icon
204
NRG Energy
NRG
$28.6B
$7.6M 0.12%
202,356
-10,641
-5% -$400K
HUBB icon
205
Hubbell
HUBB
$23.2B
$7.57M 0.12%
48,277
+18,533
+62% +$2.91M
DISCK
206
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.5M 0.12%
286,448
-45,258
-14% -$1.19M
BIIB icon
207
Biogen
BIIB
$20.6B
$7.45M 0.11%
30,414
-1,396
-4% -$342K
CAH icon
208
Cardinal Health
CAH
$35.7B
$7.42M 0.11%
138,531
+3,226
+2% +$173K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.41M 0.11%
54,221
+9,602
+22% +$1.31M
DVA icon
210
DaVita
DVA
$9.86B
$7.41M 0.11%
63,127
+185
+0.3% +$21.7K
AKAM icon
211
Akamai
AKAM
$11.3B
$7.38M 0.11%
70,325
+3,599
+5% +$378K
COF icon
212
Capital One
COF
$142B
$7.35M 0.11%
+74,343
New +$7.35M
DHI icon
213
D.R. Horton
DHI
$54.2B
$7.32M 0.11%
106,255
+5,777
+6% +$398K
DGX icon
214
Quest Diagnostics
DGX
$20.5B
$7.3M 0.11%
+61,289
New +$7.3M
CNC icon
215
Centene
CNC
$14.2B
$7.27M 0.11%
121,152
-15,619
-11% -$938K
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$14.5B
$7.18M 0.11%
186,312
– –
SHOP icon
217
Shopify
SHOP
$191B
$7.18M 0.11%
63,380
+2,180
+4% +$247K
ANET icon
218
Arista Networks
ANET
$180B
$7.13M 0.11%
392,448
-31,904
-8% -$579K
TFC icon
219
Truist Financial
TFC
$60B
$7.1M 0.11%
148,156
-222,273
-60% -$10.7M
RMD icon
220
ResMed
RMD
$40.6B
$7.1M 0.11%
33,387
+11,236
+51% +$2.39M
EDU icon
221
New Oriental
EDU
$7.98B
$7M 0.11%
37,690
-50,370
-57% -$9.36M
TSN icon
222
Tyson Foods
TSN
$20B
$7M 0.11%
108,620
+15,128
+16% +$975K
SBUX icon
223
Starbucks
SBUX
$97.1B
$6.99M 0.11%
65,318
+2,730
+4% +$292K
DRE
224
DELISTED
Duke Realty Corp.
DRE
$6.88M 0.11%
172,003
+1,802
+1% +$72K
ITUB icon
225
Itaú Unibanco
ITUB
$76.6B
$6.82M 0.1%
1,493,429
+482,296
+48% +$2.2M
7 8
9
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