PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-3.51%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$7.74B
AUM Growth
-$202M
(-2.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
764
New
42
Increased
313
Reduced
213
Closed
40
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$34.5M |
| 2 |
Citigroup
C
|
$32.8M |
| 3 |
Visa
V
|
$28.8M |
| 4 |
Chevron
CVX
|
$27.3M |
| 5 |
Philip Morris
PM
|
$24.6M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$40.7M |
| 2 |
Bank of America
BAC
|
$31.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.8M |
| 4 |
CSX Corp
CSX
|
$26.6M |
| 5 |
Microsoft
MSFT
|
$26M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Snowflake
SNOW
$75.3B
| $4.09M | 0.05% |
24,036
+8,314
| +53% | +$1.41M |
|
277
Zoetis
ZTS
$67.9B
| $4.08M | 0.05% |
27,493
+472
| +2% | +$70K |
|
278
Boeing
BA
$174B
| $4M | 0.05% |
33,064
+31,045
| +1,538% | +$3.76M |
|
279
Mercado Libre
MELI
$123B
| $3.92M | 0.05% |
4,737
-540
| -10% | -$447K |
|
280
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.84M | 0.05% |
49,346
-3,703
| -7% | -$288K |
|
|
ANSS
281
DELISTED
Ansys
ANSS
| $3.77M | 0.05% |
17,023
+5,238
| +44% | +$1.16M |
|
282
Teradyne
TER
$19.1B
| $3.77M | 0.05% |
50,163
+12,117
| +32% | +$911K |
|
283
Cummins
CMI
$55.1B
| $3.77M | 0.05% |
18,512
-10,358
| -36% | -$2.11M |
|
284
Devon Energy
DVN
$22.1B
| $3.73M | 0.05% |
61,986
+1,285
| +2% | +$77.3K |
|
285
Baidu
BIDU
$35.1B
| $3.72M | 0.05% |
31,682
-997
| -3% | -$117K |
|
286
Kilroy Realty
KRC
$5.05B
| $3.72M | 0.05% |
88,358
+7,402
| +9% | +$312K |
|
287
AT&T
T
$212B
| $3.72M | 0.05% |
242,526
+14,756
| +6% | +$226K |
|
288
Western Digital
WDC
$31.9B
| $3.71M | 0.05% |
150,855
+2,396
| +2% | +$59K |
|
|
SIVB
289
DELISTED
SVB Financial Group
SIVB
| $3.63M | 0.05% |
10,798
-39,777
| -79% | -$13.4M |
|
290
Best Buy
BBY
$16.1B
| $3.53M | 0.05% |
55,774
+1,647
| +3% | +$104K |
|
291
Zscaler
ZS
$42.7B
| $3.52M | 0.05% |
21,421
+7,248
| +51% | +$1.19M |
|
292
Lumen
LUMN
$4.87B
| $3.49M | 0.05% |
479,292
+56,567
| +13% | +$412K |
|
293
Nutanix
NTNX
$18.7B
| $3.47M | 0.04% |
166,550
+22,325
| +15% | +$465K |
|
|
TWO
294
Two Harbors Investment
TWO
$1.08B
| $3.46M | 0.04% |
260,608
-203,250
| -44% | -$2.7M |
|
295
Eletrobras Common Shares
EBR
$19B
| $3.44M | 0.04% |
427,963
| – | – |
|
296
Citizens Financial Group
CFG
$22.3B
| $3.41M | 0.04% |
99,191
-74,563
| -43% | -$2.56M |
|
297
Booz Allen Hamilton
BAH
$12.6B
| $3.4M | 0.04% |
36,821
+14,445
| +65% | +$1.33M |
|
298
Owens Corning
OC
$13B
| $3.39M | 0.04% |
43,069
-11,117
| -21% | -$874K |
|
299
Progressive
PGR
$143B
| $3.37M | 0.04% |
28,952
+28,561
| +7,305% | +$3.32M |
|
300
FedEx
FDX
$53.7B
| $3.28M | 0.04% |
22,111
+22,010
| +21,792% | +$3.27M |
|