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 | |
|---|---|---|---|---|---|---|
251
Trimble
TRMB
$19.2B
| $5.54M | 0.06% |
104,629
-4,515
| -4% | -$239K |
|
252
AGNC Investment
AGNC
$10.8B
| $5.53M | 0.06% |
546,146
| – | – |
|
253
iShares MSCI India ETF
INDA
$9.26B
| $5.53M | 0.06% |
126,586
-134,866
| -52% | -$5.89M |
|
254
Cloudflare
NET
$74.7B
| $5.52M | 0.06% |
+84,501
| New | +$5.52M |
|
255
iShares Core S&P 500 ETF
IVV
$664B
| $5.47M | 0.06% |
12,280
-2,100
| -15% | -$936K |
|
256
HubSpot
HUBS
$25.7B
| $5.44M | 0.06% |
10,228
-1,509
| -13% | -$803K |
|
257
Symbotic
SYM
$5.37B
| $5.38M | 0.06% |
+125,717
| New | +$5.38M |
|
258
Aflac
AFL
$57.2B
| $5.32M | 0.06% |
76,254
+73,778
| +2,980% | +$5.15M |
|
259
CF Industries
CF
$13.7B
| $5.32M | 0.06% |
76,580
-110,254
| -59% | -$7.65M |
|
260
Republic Services
RSG
$71.7B
| $5.31M | 0.06% |
34,651
-6,207
| -15% | -$951K |
|
261
Travelers Companies
TRV
$62B
| $5.3M | 0.06% |
30,544
+25,957
| +566% | +$4.51M |
|
262
TransDigm Group
TDG
$71.6B
| $5.25M | 0.06% |
5,872
-18,755
| -76% | -$16.8M |
|
263
Constellation Energy
CEG
$94.2B
| $5.25M | 0.06% |
57,313
-9,926
| -15% | -$909K |
|
264
Zebra Technologies
ZBRA
$16B
| $5.23M | 0.06% |
17,694
+2,811
| +19% | +$832K |
|
265
Evercore
EVR
$12.3B
| $5.18M | 0.06% |
41,910
+32,566
| +349% | +$4.02M |
|
266
Vale
VALE
$44.4B
| $5.12M | 0.06% |
381,165
| – | – |
|
267
Clearway Energy Class C
CWEN
$3.38B
| $5.03M | 0.05% |
176,205
+260
| +0.1% | +$7.43K |
|
268
Graphic Packaging
GPK
$6.38B
| $4.9M | 0.05% |
204,108
+33,364
| +20% | +$802K |
|
269
Comerica
CMA
$8.85B
| $4.89M | 0.05% |
115,502
-196,119
| -63% | -$8.31M |
|
|
270
Waste Management
WM
$88.6B
| $4.88M | 0.05% |
28,148
-242,932
| -90% | -$42.1M |
|
271
Philip Morris
PM
$251B
| $4.86M | 0.05% |
49,803
+16,953
| +52% | +$1.65M |
|
272
VeriSign
VRSN
$26.2B
| $4.86M | 0.05% |
21,486
+3,230
| +18% | +$730K |
|
273
Equity Residential
EQR
$25.5B
| $4.76M | 0.05% |
72,163
-206,226
| -74% | -$13.6M |
|
274
Sea Limited
SE
$113B
| $4.67M | 0.05% |
80,475
-48,977
| -38% | -$2.84M |
|
275
Devon Energy
DVN
$22.1B
| $4.65M | 0.05% |
96,217
-41,400
| -30% | -$2M |
|