PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+3.16%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.16B
AUM Growth
+$1.22B
(+25%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
1,172
New
104
Increased
512
Reduced
362
Closed
86
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$45.1M |
| 2 |
Apple
AAPL
|
+$41.8M |
| 3 |
Amazon
AMZN
|
+$41.6M |
| 4 |
Microsoft
MSFT
|
+$36.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$35.2M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$92.5M |
| 2 |
Phillips 66
PSX
|
+$21.1M |
| 3 |
Citigroup
C
|
+$20.3M |
| 4 |
Sherwin-Williams
SHW
|
+$17.7M |
| 5 |
Target
TGT
|
+$15.9M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 18.74% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coterra Energy
CTRA
$18.2B
| $4.61M | 0.07% |
+200,633
| New | +$4.61M |
|
|
RHT
252
DELISTED
Red Hat Inc
RHT
| $4.53M | 0.07% |
24,119
+10,768
| +81% | +$2.02M |
|
253
Pultegroup
PHM
$27.9B
| $4.5M | 0.07% |
142,414
+67,252
| +89% | +$2.13M |
|
254
Bank of Hawaii
BOH
$2.72B
| $4.47M | 0.07% |
53,963
+49,655
| +1,153% | +$4.12M |
|
255
Edison International
EIX
$20.5B
| $4.39M | 0.07% |
65,067
-72,354
| -53% | -$4.88M |
|
256
Albemarle
ALB
$9.65B
| $4.35M | 0.07% |
61,742
+50,577
| +453% | +$3.56M |
|
257
Arch Capital
ACGL
$33.9B
| $4.34M | 0.07% |
+117,043
| New | +$4.34M |
|
258
TripAdvisor
TRIP
$2.02B
| $4.31M | 0.07% |
93,101
+60,103
| +182% | +$2.78M |
|
|
SINA
259
DELISTED
Sina Corp
SINA
| $4.21M | 0.07% |
97,689
+2,368
| +2% | +$102K |
|
260
Henry Schein
HSIC
$8.21B
| $4.19M | 0.07% |
+59,872
| New | +$4.19M |
|
261
Invesco DB Base Metals Fund
DBB
$122M
| $4.18M | 0.07% |
269,900
-31,500
| -10% | -$488K |
|
262
CEMIG Preferred Shares
CIG
$5.78B
| $4.18M | 0.07% |
2,152,980
-1,702,674
| -44% | -$3.31M |
|
263
iShares Europe ETF
IEV
$2.33B
| $4.15M | 0.07% |
94,230
+81,139
| +620% | +$3.58M |
|
264
Principal Financial Group
PFG
$17.8B
| $4.11M | 0.07% |
+70,911
| New | +$4.11M |
|
265
Hershey
HSY
$38B
| $4.02M | 0.07% |
30,007
-12,937
| -30% | -$1.73M |
|
266
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4M | 0.07% |
54,293
-2,831
| -5% | -$209K |
|
267
Elevance Health
ELV
$69.4B
| $4M | 0.06% |
+14,157
| New | +$4M |
|
268
HF Sinclair
DINO
$9.56B
| $3.97M | 0.06% |
85,750
+10,252
| +14% | +$475K |
|
269
Masimo
MASI
$8.08B
| $3.94M | 0.06% |
+26,497
| New | +$3.94M |
|
270
Autodesk
ADSK
$69.6B
| $3.91M | 0.06% |
23,983
+752
| +3% | +$123K |
|
271
Avery Dennison
AVY
$13.1B
| $3.9M | 0.06% |
33,707
-33,032
| -49% | -$3.82M |
|
272
Kimco Realty
KIM
$15.3B
| $3.85M | 0.06% |
208,548
+206,338
| +9,337% | +$3.81M |
|
273
PNC Financial Services
PNC
$80.2B
| $3.8M | 0.06% |
27,687
+10,295
| +59% | +$1.41M |
|
274
Universal Health Services
UHS
$11.8B
| $3.79M | 0.06% |
+29,032
| New | +$3.79M |
|
275
Hologic
HOLX
$14.8B
| $3.68M | 0.06% |
+76,526
| New | +$3.68M |
|