PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+8.74%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.26B
AUM Growth
+$515M
(+6.6%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
789
New
65
Increased
256
Reduced
271
Closed
64
Top Buys
| 1 |
Waste Management
WM
|
$39M |
| 2 |
Exelon
EXC
|
$38.7M |
| 3 |
Public Storage
PSA
|
$38.2M |
| 4 |
JPMorgan Chase
JPM
|
$37.5M |
| 5 |
Progressive
PGR
|
$28.3M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$49.3M |
| 2 |
Visa
V
|
$47.9M |
| 3 |
Citigroup
C
|
$32.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 5 |
Philip Morris
PM
|
$28.2M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SiriusXM
SIRI
$8.1B
| $4.46M | 0.05% |
76,306
-57,595
| -43% | -$3.36M |
|
277
Owens Corning
OC
$13B
| $4.4M | 0.05% |
51,604
+8,535
| +20% | +$728K |
|
278
Trade Desk
TTD
$25.5B
| $4.28M | 0.05% |
95,583
+15,207
| +19% | +$682K |
|
279
Clearway Energy Class C
CWEN
$3.38B
| $4.27M | 0.05% |
134,072
-55,459
| -29% | -$1.77M |
|
280
Viatris
VTRS
$12.2B
| $4.16M | 0.05% |
374,102
-5,186
| -1% | -$57.7K |
|
281
Yum China
YUMC
$16.5B
| $4.16M | 0.05% |
76,030
+73,763
| +3,254% | +$4.03M |
|
282
Best Buy
BBY
$16.1B
| $4.15M | 0.05% |
51,701
-4,073
| -7% | -$327K |
|
283
Brookfield Renewable
BEPC
$5.96B
| $4.14M | 0.05% |
150,275
-65,470
| -30% | -$1.8M |
|
284
Trimble
TRMB
$19.2B
| $4.13M | 0.05% |
81,775
-3,698
| -4% | -$187K |
|
|
TWO
285
Two Harbors Investment
TWO
$1.08B
| $4.11M | 0.05% |
260,607
-1
| -0% | -$16 |
|
286
Booz Allen Hamilton
BAH
$12.6B
| $3.98M | 0.05% |
38,119
+1,298
| +4% | +$136K |
|
287
Citizens Financial Group
CFG
$22.3B
| $3.95M | 0.05% |
100,386
+1,195
| +1% | +$47K |
|
288
Caterpillar
CAT
$198B
| $3.91M | 0.05% |
16,327
-57,891
| -78% | -$13.9M |
|
289
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.89M | 0.05% |
45,778
-3,568
| -7% | -$303K |
|
290
Cummins
CMI
$55.1B
| $3.85M | 0.05% |
15,876
-2,636
| -14% | -$639K |
|
291
Algonquin Power & Utilities
AQN
$4.35B
| $3.83M | 0.05% |
434,431
+229,858
| +112% | +$2.03M |
|
292
Devon Energy
DVN
$22.1B
| $3.78M | 0.05% |
61,493
-493
| -0.8% | -$30.3K |
|
293
Match Group
MTCH
$9.18B
| $3.75M | 0.05% |
90,402
+89,728
| +13,313% | +$3.72M |
|
294
Zoetis
ZTS
$67.9B
| $3.74M | 0.05% |
25,513
-1,980
| -7% | -$290K |
|
295
Nutanix
NTNX
$18.7B
| $3.73M | 0.05% |
143,354
-23,196
| -14% | -$604K |
|
296
Blackrock
BLK
$170B
| $3.7M | 0.04% |
5,220
+5,156
| +8,056% | +$3.65M |
|
297
Interpublic Group of Companies
IPG
$9.94B
| $3.69M | 0.04% |
110,698
-8,715
| -7% | -$290K |
|
298
Baker Hughes
BKR
$44.9B
| $3.66M | 0.04% |
123,791
+56,896
| +85% | +$1.68M |
|
299
Datadog
DDOG
$47.5B
| $3.58M | 0.04% |
48,744
-2,156
| -4% | -$158K |
|
300
Prosperity Bancshares
PB
$6.46B
| $3.58M | 0.04% |
49,282
+20,147
| +69% | +$1.46M |
|