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 | |
|---|---|---|---|---|---|---|
251
VeriSign
VRSN
$26.2B
| $4.14M | 0.08% |
20,004
+1,559
| +8% | +$322K |
|
252
FedEx
FDX
$53.7B
| $4.13M | 0.08% |
29,480
+16,983
| +136% | +$2.38M |
|
253
Entergy
ETR
$39.2B
| $4.12M | 0.08% |
87,902
+1,742
| +2% | +$81.7K |
|
254
Itaú Unibanco
ITUB
$76.6B
| $4.08M | 0.08% |
1,159,263
-143,297
| -11% | -$504K |
|
255
C.H. Robinson
CHRW
$14.9B
| $4.02M | 0.08% |
50,838
-108,427
| -68% | -$8.57M |
|
256
Republic Services
RSG
$71.7B
| $3.99M | 0.08% |
48,620
+36,904
| +315% | +$3.03M |
|
257
LKQ Corp
LKQ
$8.33B
| $3.95M | 0.08% |
150,910
-4,774
| -3% | -$125K |
|
258
Delta Air Lines
DAL
$39.9B
| $3.87M | 0.07% |
138,036
-143,136
| -51% | -$4.02M |
|
259
Lumen
LUMN
$4.87B
| $3.83M | 0.07% |
382,029
+106,538
| +39% | +$1.07M |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.8M | 0.07% |
38,915
+33,245
| +586% | +$3.25M |
|
261
D.R. Horton
DHI
$54.2B
| $3.79M | 0.07% |
68,339
-9,508
| -12% | -$527K |
|
262
Allison Transmission
ALSN
$7.53B
| $3.74M | 0.07% |
101,686
-35,426
| -26% | -$1.3M |
|
263
Hubbell
HUBB
$23.2B
| $3.73M | 0.07% |
29,744
| – | – |
|
264
Howmet Aerospace
HWM
$71.8B
| $3.72M | 0.07% |
234,387
-67,988
| -22% | -$1.08M |
|
|
LSI
265
DELISTED
Life Storage, Inc.
LSI
| $3.71M | 0.07% |
58,661
+58,406
| +22,904% | +$3.7M |
|
266
Fiserv
FI
$73.4B
| $3.62M | 0.07% |
37,039
+10,299
| +39% | +$1.01M |
|
267
International Paper
IP
$25.7B
| $3.57M | 0.07% |
+107,185
| New | +$3.57M |
|
268
Workday
WDAY
$61.7B
| $3.56M | 0.07% |
18,985
-31,512
| -62% | -$5.9M |
|
269
Realty Income
O
$54.2B
| $3.53M | 0.07% |
61,292
-3,714
| -6% | -$214K |
|
270
L3Harris
LHX
$51B
| $3.53M | 0.07% |
20,821
-14,170
| -40% | -$2.4M |
|
|
FRC
271
DELISTED
First Republic Bank
FRC
| $3.51M | 0.07% |
33,113
+23,394
| +241% | +$2.48M |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $3.48M | 0.07% |
69,437
-61,636
| -47% | -$3.09M |
|
273
Duke Energy
DUK
$93.8B
| $3.46M | 0.07% |
43,351
+40,587
| +1,468% | +$3.24M |
|
274
Johnson Controls International
JCI
$69.5B
| $3.45M | 0.07% |
101,177
-248,651
| -71% | -$8.49M |
|
275
HF Sinclair
DINO
$9.56B
| $3.4M | 0.07% |
116,245
+16,826
| +17% | +$491K |
|