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 | |
|---|---|---|---|---|---|---|
276
Westlake Corp
WLK
$11.5B
| $4.52M | 0.05% |
37,833
+15,137
| +67% | +$1.81M |
|
277
International Paper
IP
$25.7B
| $4.52M | 0.05% |
142,065
+14,431
| +11% | +$459K |
|
278
Synchrony
SYF
$28.1B
| $4.45M | 0.05% |
131,080
-119,975
| -48% | -$4.07M |
|
279
Williams Companies
WMB
$69.9B
| $4.44M | 0.05% |
135,988
-2,734
| -2% | -$89.2K |
|
280
McDonald's
MCD
$224B
| $4.4M | 0.05% |
14,749
-27,477
| -65% | -$8.2M |
|
281
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.39M | 0.05% |
45,778
| – | – |
|
282
Zoetis
ZTS
$67.9B
| $4.36M | 0.05% |
25,307
-1,231
| -5% | -$212K |
|
|
DADA
283
DELISTED
Dada Nexus
DADA
| $4.28M | 0.05% |
805,269
+102,426
| +15% | +$544K |
|
284
Truist Financial
TFC
$60B
| $4.22M | 0.05% |
139,143
-346,446
| -71% | -$10.5M |
|
|
MRO
285
DELISTED
Marathon Oil Corporation
MRO
| $4.19M | 0.05% |
181,987
+16,043
| +10% | +$369K |
|
286
DaVita
DVA
$9.86B
| $4.18M | 0.05% |
41,582
+6,722
| +19% | +$675K |
|
287
Seaboard Corp
SEB
$3.78B
| $4.17M | 0.05% |
+1,172
| New | +$4.17M |
|
288
Interactive Brokers
IBKR
$26.8B
| $4.17M | 0.05% |
200,708
+27,188
| +16% | +$565K |
|
289
J.M. Smucker
SJM
$12B
| $4.1M | 0.04% |
27,764
+26,714
| +2,544% | +$3.94M |
|
290
Expedia Group
EXPE
$26.6B
| $4.03M | 0.04% |
36,810
-62,915
| -63% | -$6.88M |
|
291
US Bancorp
USB
$75.9B
| $3.97M | 0.04% |
120,142
-157,260
| -57% | -$5.2M |
|
292
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.93M | 0.04% |
99,251
-40,225
| -29% | -$1.59M |
|
293
Acuity Brands
AYI
$10.4B
| $3.9M | 0.04% |
23,888
+5,456
| +30% | +$890K |
|
294
Airbnb
ABNB
$75.8B
| $3.85M | 0.04% |
30,065
-8,441
| -22% | -$1.08M |
|
295
Pinduoduo
PDD
$177B
| $3.83M | 0.04% |
55,422
-94,735
| -63% | -$6.55M |
|
296
Banco Bradesco
BBD
$33.6B
| $3.8M | 0.04% |
1,099,662
+438,103
| +66% | +$1.52M |
|
297
United Airlines
UAL
$34.5B
| $3.79M | 0.04% |
69,026
-17,109
| -20% | -$939K |
|
298
Texas Roadhouse
TXRH
$11.2B
| $3.79M | 0.04% |
33,722
+33,601
| +27,769% | +$3.77M |
|
299
Valmont Industries
VMI
$7.46B
| $3.77M | 0.04% |
+12,956
| New | +$3.77M |
|
300
DTE Energy
DTE
$28.4B
| $3.76M | 0.04% |
34,205
-277,558
| -89% | -$30.5M |
|