PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+13.83%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$12.6B
AUM Growth
+$29.1M
(+0.23%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
777
New
65
Increased
195
Reduced
280
Closed
226
Top Buys
| 1 |
Yum China
YUMC
|
$84.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$50.6M |
| 4 |
NVIDIA
NVDA
|
$43.7M |
| 5 |
C.H. Robinson
CHRW
|
$38.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$220M |
| 2 |
Bank of America
BAC
|
$152M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Goldman Sachs
GS
|
$109M |
| 5 |
Wells Fargo
WFC
|
$107M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Expeditors International
EXPD
$16.5B
| $6.19M | 0.05% |
54,208
-7,425
| -12% | -$848K |
|
277
Mercado Libre
MELI
$119B
| $6.18M | 0.05% |
2,365
-512
| -18% | -$1.34M |
|
278
Marriott International Class A Common Stock
MAR
$72.8B
| $6.11M | 0.05% |
22,364
-22,324
| -50% | -$6.1M |
|
279
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.03M | 0.05% |
+119,001
| New | +$6.03M |
|
280
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6M | 0.05% |
195,455
| – | – |
|
281
Duke Energy
DUK
$93.4B
| $5.98M | 0.05% |
50,636
-144,926
| -74% | -$17.1M |
|
282
Ares Management
ARES
$38.7B
| $5.89M | 0.05% |
34,034
+17,066
| +101% | +$2.96M |
|
283
Philip Morris
PM
$253B
| $5.88M | 0.05% |
32,297
+3,034
| +10% | +$553K |
|
284
Interpublic Group of Companies
IPG
$9.89B
| $5.85M | 0.05% |
238,976
+26,910
| +13% | +$659K |
|
285
Carlisle Companies
CSL
$16.8B
| $5.84M | 0.05% |
15,633
+11,893
| +318% | +$4.44M |
|
286
Morningstar
MORN
$10.9B
| $5.81M | 0.05% |
18,517
-3,537
| -16% | -$1.11M |
|
287
SEI Investments
SEIC
$10.8B
| $5.81M | 0.05% |
64,686
-59,831
| -48% | -$5.38M |
|
288
Asana
ASAN
$3.25B
| $5.79M | 0.05% |
429,071
-85,871
| -17% | -$1.16M |
|
289
Freshworks
FRSH
$3.83B
| $5.78M | 0.05% |
387,638
-77,750
| -17% | -$1.16M |
|
290
Parker-Hannifin
PH
$96.3B
| $5.71M | 0.05% |
8,180
-10,310
| -56% | -$7.2M |
|
291
Boston Scientific
BSX
$160B
| $5.68M | 0.05% |
52,886
-8,188
| -13% | -$879K |
|
292
DoorDash
DASH
$107B
| $5.68M | 0.05% |
+23,042
| New | +$5.68M |
|
293
Carrier Global
CARR
$55.8B
| $5.66M | 0.04% |
77,340
-51,568
| -40% | -$3.77M |
|
294
iShares MSCI Taiwan ETF
EWT
$6.33B
| $5.58M | 0.04% |
97,197
-31,683
| -25% | -$1.82M |
|
295
Confluent
CFLT
$6.98B
| $5.57M | 0.04% |
223,538
-44,880
| -17% | -$1.12M |
|
296
Best Buy
BBY
$16.4B
| $5.52M | 0.04% |
82,166
+74,340
| +950% | +$4.99M |
|
297
Itaú Unibanco
ITUB
$76B
| $5.51M | 0.04% |
812,200
| – | – |
|
298
East-West Bancorp
EWBC
$15.1B
| $5.5M | 0.04% |
54,417
-13,563
| -20% | -$1.37M |
|
299
Appian
APPN
$2.37B
| $5.48M | 0.04% |
183,521
-36,915
| -17% | -$1.1M |
|
300
Target
TGT
$41.6B
| $5.46M | 0.04% |
55,367
-28,967
| -34% | -$2.86M |
|