PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.66%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.86B
AUM Growth
+$605M
(+7.3%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
795
New
70
Increased
280
Reduced
239
Closed
58
Top Buys
| 1 |
IBM
IBM
|
$50M |
| 2 |
Archer Daniels Midland
ADM
|
$31.3M |
| 3 |
CSX Corp
CSX
|
$31.1M |
| 4 |
Cincinnati Financial
CINF
|
$30.6M |
| 5 |
Abbott
ABT
|
$29.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$35.3M |
| 2 |
US Bancorp
USB
|
$33.7M |
| 3 |
Exelon
EXC
|
$33.4M |
| 4 |
Texas Instruments
TXN
|
$31.2M |
| 5 |
GE Aerospace
GE
|
$30.9M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE HealthCare
GEHC
$33B
| $6.37M | 0.07% |
+77,644
| New | +$6.37M |
|
252
HP
HPQ
$26.8B
| $6.33M | 0.07% |
215,699
+9,555
| +5% | +$280K |
|
|
AGR
253
DELISTED
Avangrid, Inc.
AGR
| $6.24M | 0.07% |
156,544
+37,282
| +31% | +$1.49M |
|
254
Baidu
BIDU
$33.1B
| $6.05M | 0.07% |
40,061
-10,839
| -21% | -$1.64M |
|
255
Vale
VALE
$43.6B
| $6.01M | 0.07% |
381,165
-17,525
| -4% | -$277K |
|
256
Invesco DB Base Metals Fund
DBB
$121M
| $5.96M | 0.07% |
295,148
+46,703
| +19% | +$943K |
|
|
DADA
257
DELISTED
Dada Nexus
DADA
| $5.95M | 0.07% |
702,843
+701,673
| +59,972% | +$5.94M |
|
|
SPLK
258
DELISTED
Splunk Inc
SPLK
| $5.92M | 0.07% |
61,730
+37,198
| +152% | +$3.57M |
|
259
iShares Core S&P 500 ETF
IVV
$660B
| $5.91M | 0.07% |
14,380
-950
| -6% | -$391K |
|
260
Lennox International
LII
$19.1B
| $5.9M | 0.07% |
23,498
+22,293
| +1,850% | +$5.6M |
|
261
Kilroy Realty
KRC
$4.93B
| $5.8M | 0.07% |
178,958
+8,851
| +5% | +$287K |
|
262
Trimble
TRMB
$18.7B
| $5.72M | 0.06% |
109,144
+27,369
| +33% | +$1.43M |
|
263
Zoom
ZM
$25B
| $5.72M | 0.06% |
77,439
+55,137
| +247% | +$4.07M |
|
264
Zimmer Biomet
ZBH
$20.8B
| $5.66M | 0.06% |
43,825
+37,618
| +606% | +$4.86M |
|
265
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $5.61M | 0.06% |
190,183
+95,680
| +101% | +$2.82M |
|
266
Republic Services
RSG
$72.6B
| $5.52M | 0.06% |
40,858
+1,705
| +4% | +$231K |
|
267
Clearway Energy Class C
CWEN
$3.38B
| $5.51M | 0.06% |
175,945
+41,873
| +31% | +$1.31M |
|
268
AGNC Investment
AGNC
$10.4B
| $5.51M | 0.06% |
546,146
| – | – |
|
269
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.5M | 0.06% |
139,476
+120,394
| +631% | +$4.75M |
|
270
Booz Allen Hamilton
BAH
$13.2B
| $5.42M | 0.06% |
58,428
+20,309
| +53% | +$1.88M |
|
271
Petrobras
PBR
$79.3B
| $5.35M | 0.06% |
512,826
| – | – |
|
272
West Pharmaceutical
WST
$17.9B
| $5.33M | 0.06% |
15,384
-14,647
| -49% | -$5.07M |
|
273
Constellation Energy
CEG
$96.4B
| $5.28M | 0.06% |
67,239
-6,855
| -9% | -$538K |
|
274
iShares MSCI South Korea ETF
EWY
$5.17B
| $5.2M | 0.06% |
84,971
+40,429
| +91% | +$2.48M |
|
275
Fidelity National Information Services
FIS
$35.6B
| $5.18M | 0.06% |
95,388
+6,878
| +8% | +$374K |
|