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 | |
|---|---|---|---|---|---|---|
276
Zebra Technologies
ZBRA
$16B
| $5.9M | 0.05% |
21,569
+9,032
| +72% | +$2.47M |
|
277
Fifth Third Bancorp
FITB
$30.2B
| $5.77M | 0.05% |
167,324
+50,373
| +43% | +$1.74M |
|
278
APA Corp
APA
$8.14B
| $5.74M | 0.05% |
160,068
+121,383
| +314% | +$4.36M |
|
279
Moderna
MRNA
$9.78B
| $5.67M | 0.05% |
56,993
+10,502
| +23% | +$1.04M |
|
280
Acuity Brands
AYI
$10.4B
| $5.65M | 0.05% |
27,571
+407
| +1% | +$83.4K |
|
281
iShares Core S&P 500 ETF
IVV
$664B
| $5.63M | 0.05% |
11,780
| – | – |
|
282
SolarEdge
SEDG
$2.04B
| $5.55M | 0.05% |
59,342
+13,041
| +28% | +$1.22M |
|
283
PayPal
PYPL
$65.2B
| $5.49M | 0.05% |
89,388
-5,361
| -6% | -$329K |
|
284
Assurant
AIZ
$10.7B
| $5.48M | 0.05% |
+32,521
| New | +$5.48M |
|
285
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.43M | 0.05% |
32,859
-25,872
| -44% | -$4.28M |
|
286
AGNC Investment
AGNC
$10.8B
| $5.36M | 0.05% |
546,146
| – | – |
|
|
AZPN
287
DELISTED
Aspen Technology Inc
AZPN
| $5.35M | 0.05% |
24,288
+10,123
| +71% | +$2.23M |
|
288
Cadence Design Systems
CDNS
$95.6B
| $5.26M | 0.05% |
19,307
+5,269
| +38% | +$1.44M |
|
289
Biogen
BIIB
$20.6B
| $5.2M | 0.05% |
20,104
+6,838
| +52% | +$1.77M |
|
290
Philip Morris
PM
$251B
| $5.09M | 0.05% |
54,063
+26,960
| +99% | +$2.54M |
|
291
International Paper
IP
$25.7B
| $5M | 0.05% |
138,245
+118,150
| +588% | +$4.27M |
|
292
Edwards Lifesciences
EW
$47.5B
| $4.96M | 0.05% |
65,091
-96,612
| -60% | -$7.37M |
|
293
American International
AIG
$43.9B
| $4.95M | 0.05% |
73,097
+34,313
| +88% | +$2.32M |
|
294
Equity Residential
EQR
$25.5B
| $4.94M | 0.05% |
80,778
+36,600
| +83% | +$2.24M |
|
295
Interactive Brokers
IBKR
$26.8B
| $4.86M | 0.05% |
234,728
+46,256
| +25% | +$959K |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $4.62M | 0.04% |
191,412
+16,878
| +10% | +$408K |
|
297
NVR
NVR
$23.5B
| $4.55M | 0.04% |
649
+360
| +125% | +$2.52M |
|
298
Texas Roadhouse
TXRH
$11.2B
| $4.49M | 0.04% |
36,727
+16,349
| +80% | +$2M |
|
|
AIRC
299
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.44M | 0.04% |
+127,744
| New | +$4.44M |
|
300
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.44M | 0.04% |
43,589
| – | – |
|