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 | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$32.8B
| $8.11M | 0.1% |
102,480
+61,398
| +149% | +$4.86M |
|
227
Starbucks
SBUX
$97.8B
| $8.08M | 0.1% |
73,908
+8,590
| +13% | +$939K |
|
228
Robert Half
RHI
$3.79B
| $8.05M | 0.1% |
103,059
+24,892
| +32% | +$1.94M |
|
229
iShares Russell 1000 Value ETF
IWD
$63.4B
| $8M | 0.1% |
52,782
-1,439
| -3% | -$218K |
|
230
iShares MSCI India ETF
INDA
$9.27B
| $7.98M | 0.1% |
189,128
-16,324
| -8% | -$689K |
|
231
Kellanova
K
$27.8B
| $7.92M | 0.1% |
133,213
-110,803
| -45% | -$6.59M |
|
232
NRG Energy
NRG
$28B
| $7.91M | 0.1% |
209,508
+7,152
| +4% | +$270K |
|
233
Hartford Financial Services
HIG
$37.1B
| $7.88M | 0.1% |
117,970
-93,846
| -44% | -$6.27M |
|
|
DRE
234
DELISTED
Duke Realty Corp.
DRE
| $7.88M | 0.1% |
187,910
+15,907
| +9% | +$667K |
|
235
W.W. Grainger
GWW
$47.5B
| $7.88M | 0.1% |
+19,644
| New | +$7.88M |
|
236
Akamai
AKAM
$11.2B
| $7.84M | 0.1% |
76,950
+6,625
| +9% | +$675K |
|
237
Centene
CNC
$14.2B
| $7.57M | 0.1% |
118,491
-2,661
| -2% | -$170K |
|
238
Intuit
INTU
$187B
| $7.47M | 0.1% |
19,509
-7,160
| -27% | -$2.74M |
|
|
239
Cummins
CMI
$55B
| $7.26M | 0.09% |
28,007
-91,287
| -77% | -$23.7M |
|
|
MRO
240
DELISTED
Marathon Oil Corporation
MRO
| $7.25M | 0.09% |
679,073
-165,658
| -20% | -$1.77M |
|
241
IPG Photonics
IPGP
$3.51B
| $7.17M | 0.09% |
33,994
+22,681
| +200% | +$4.78M |
|
|
TWTR
242
DELISTED
Twitter, Inc.
TWTR
| $7.17M | 0.09% |
112,660
+53,225
| +90% | +$3.39M |
|
243
Ecolab
ECL
$77.6B
| $7.09M | 0.09% |
33,107
+24,043
| +265% | +$5.15M |
|
244
Fortune Brands Innovations
FBIN
$7.29B
| $7.08M | 0.09% |
86,476
+44,968
| +108% | +$3.68M |
|
245
Tractor Supply
TSCO
$32B
| $7.05M | 0.09% |
199,155
+27,925
| +16% | +$989K |
|
246
Fidelity National Information Services
FIS
$35.8B
| $7.03M | 0.09% |
50,016
+1,925
| +4% | +$271K |
|
247
HubSpot
HUBS
$25.6B
| $6.99M | 0.09% |
15,395
+2,944
| +24% | +$1.34M |
|
248
Moody's
MCO
$89.1B
| $6.96M | 0.09% |
23,311
-13,033
| -36% | -$3.89M |
|
249
Booking.com
BKNG
$179B
| $6.94M | 0.09% |
2,977
+971
| +48% | +$2.26M |
|
250
Prudential Financial
PRU
$37.5B
| $6.92M | 0.09% |
75,902
+62,770
| +478% | +$5.72M |
|