PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+11.55%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$10.8B
AUM Growth
+$1.79B
(+20%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
731
New
54
Increased
296
Reduced
185
Closed
181
Top Buys
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
NVIDIA
NVDA
|
$70M |
| 3 |
AbbVie
ABBV
|
$59.8M |
| 4 |
Illinois Tool Works
ITW
|
$54.3M |
| 5 |
Merck
MRK
|
$49.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$66.5M |
| 2 |
Public Storage
PSA
|
$53.6M |
| 3 |
Yum China
YUMC
|
$44.4M |
| 4 |
Evergy
EVRG
|
$42M |
| 5 |
Pfizer
PFE
|
$37M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AT&T
T
$212B
| $7.54M | 0.07% |
449,051
-904,407
| -67% | -$15.2M |
|
252
NextEra Energy, Inc.
NEE
$146B
| $7.47M | 0.07% |
122,932
+22,153
| +22% | +$1.35M |
|
253
Pultegroup
PHM
$27.7B
| $7.33M | 0.07% |
71,034
+11,258
| +19% | +$1.16M |
|
254
eBay
EBAY
$42.3B
| $7.3M | 0.07% |
167,444
-5,290
| -3% | -$231K |
|
255
Symbotic
SYM
$5.37B
| $7.3M | 0.07% |
142,129
+48,185
| +51% | +$2.47M |
|
256
American Tower
AMT
$92.9B
| $7.28M | 0.07% |
33,713
+13,614
| +68% | +$2.94M |
|
257
Textron
TXT
$14.5B
| $7.28M | 0.07% |
90,469
-1,975
| -2% | -$159K |
|
258
Teradyne
TER
$19.1B
| $7.24M | 0.07% |
66,714
+27,566
| +70% | +$2.99M |
|
259
Republic Services
RSG
$71.7B
| $7.19M | 0.07% |
43,614
+19,156
| +78% | +$3.16M |
|
260
Evercore
EVR
$12.3B
| $7.11M | 0.07% |
41,580
+18,549
| +81% | +$3.17M |
|
261
Trimble
TRMB
$19.2B
| $6.99M | 0.06% |
131,416
+45,177
| +52% | +$2.4M |
|
262
iShares MSCI Taiwan ETF
EWT
$6.25B
| $6.88M | 0.06% |
149,446
-36,119
| -19% | -$1.66M |
|
263
PTC
PTC
$25.6B
| $6.88M | 0.06% |
39,307
+17,295
| +79% | +$3.03M |
|
264
Electronic Arts
EA
$42.2B
| $6.76M | 0.06% |
49,376
+23,480
| +91% | +$3.21M |
|
265
Valero Energy
VLO
$48.7B
| $6.64M | 0.06% |
51,100
-65,293
| -56% | -$8.49M |
|
266
Palantir
PLTR
$363B
| $6.61M | 0.06% |
384,969
+174,273
| +83% | +$2.99M |
|
267
Vale
VALE
$44.4B
| $6.55M | 0.06% |
412,864
-9,466
| -2% | -$150K |
|
268
lululemon athletica
LULU
$19.9B
| $6.55M | 0.06% |
12,805
+10,450
| +444% | +$5.34M |
|
269
Starbucks
SBUX
$97.1B
| $6.54M | 0.06% |
68,110
-794
| -1% | -$76.2K |
|
270
HP
HPQ
$27.4B
| $6.34M | 0.06% |
210,579
+117,515
| +126% | +$3.54M |
|
271
Costco
COST
$427B
| $6.11M | 0.06% |
9,250
+1,611
| +21% | +$1.06M |
|
272
Carnival Corp
CCL
$42.8B
| $6.02M | 0.06% |
+324,739
| New | +$6.02M |
|
273
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $6M | 0.06% |
+165,000
| New | +$6M |
|
274
ON Semiconductor
ON
$20.1B
| $5.95M | 0.06% |
71,243
-72,492
| -50% | -$6.06M |
|
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.94M | 0.05% |
73,087
+18,532
| +34% | +$1.51M |
|