PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+9.2%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.27B
AUM Growth
+$407M
(+4.6%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
949
New
212
Increased
257
Reduced
296
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
NVIDIA
NVDA
|
$69.2M |
| 3 |
Caterpillar
CAT
|
$56.7M |
| 4 |
Visa
V
|
$38.6M |
| 5 |
TJX Companies
TJX
|
$37.1M |
Top Sells
| 1 |
IBM
IBM
|
$51.2M |
| 2 |
Abbott
ABT
|
$47.2M |
| 3 |
Waste Management
WM
|
$42.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$38.9M |
| 5 |
Mastercard
MA
|
$33.2M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dynatrace
DT
$15.1B
| $6.98M | 0.08% |
135,686
+133,659
| +6,594% | +$6.88M |
|
227
Hartford Financial Services
HIG
$37B
| $6.96M | 0.08% |
96,621
-44,484
| -32% | -$3.2M |
|
228
Starbucks
SBUX
$97.1B
| $6.95M | 0.08% |
70,189
+55,255
| +370% | +$5.47M |
|
229
Halliburton
HAL
$18.8B
| $6.95M | 0.08% |
210,686
-16,049
| -7% | -$529K |
|
230
Manhattan Associates
MANH
$13B
| $6.92M | 0.07% |
34,637
+34,080
| +6,118% | +$6.81M |
|
231
Marvell Technology
MRVL
$54.6B
| $6.9M | 0.07% |
115,379
+91,514
| +383% | +$5.47M |
|
232
Gilead Sciences
GILD
$143B
| $6.87M | 0.07% |
89,147
+67,591
| +314% | +$5.21M |
|
233
PACCAR
PCAR
$52B
| $6.78M | 0.07% |
81,010
-80,306
| -50% | -$6.72M |
|
234
Bank OZK
OZK
$5.9B
| $6.72M | 0.07% |
+167,377
| New | +$6.72M |
|
235
Workday
WDAY
$61.7B
| $6.55M | 0.07% |
28,993
-20,115
| -41% | -$4.54M |
|
236
Cheniere Energy
LNG
$51.8B
| $6.44M | 0.07% |
42,276
+41,681
| +7,005% | +$6.35M |
|
237
Idacorp
IDA
$6.77B
| $6.39M | 0.07% |
62,308
+87
| +0.1% | +$8.93K |
|
238
eBay
EBAY
$42.3B
| $6.37M | 0.07% |
142,506
-4,578
| -3% | -$205K |
|
239
Moody's
MCO
$89.5B
| $6.36M | 0.07% |
18,294
+17,661
| +2,790% | +$6.14M |
|
240
iShares MSCI South Korea ETF
EWY
$5.22B
| $6.32M | 0.07% |
99,645
+14,674
| +17% | +$930K |
|
241
Teradyne
TER
$19.1B
| $6.25M | 0.07% |
56,132
-162,348
| -74% | -$18.1M |
|
242
Ventas
VTR
$30.9B
| $6.21M | 0.07% |
+131,303
| New | +$6.21M |
|
243
Algonquin Power & Utilities
AQN
$4.35B
| $6.2M | 0.07% |
566,001
-1,445
| -0.3% | -$15.8K |
|
244
Brookfield Renewable
BEPC
$5.96B
| $6.19M | 0.07% |
196,526
+188
| +0.1% | +$5.93K |
|
245
Charles Schwab
SCHW
$167B
| $6.09M | 0.07% |
107,495
-494,261
| -82% | -$28M |
|
|
AGR
246
DELISTED
Avangrid, Inc.
AGR
| $5.91M | 0.06% |
156,771
+227
| +0.1% | +$8.55K |
|
247
Gaming and Leisure Properties
GLPI
$13.7B
| $5.71M | 0.06% |
+117,792
| New | +$5.71M |
|
248
Zoom
ZM
$25B
| $5.7M | 0.06% |
83,980
+6,541
| +8% | +$444K |
|
249
Alibaba
BABA
$323B
| $5.57M | 0.06% |
66,878
-5,933
| -8% | -$495K |
|
250
Hewlett Packard
HPE
$31B
| $5.57M | 0.06% |
331,347
-1,460,267
| -82% | -$24.5M |
|