PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.41%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$13.3B
AUM Growth
+$932M
(+7.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
787
New
235
Increased
225
Reduced
248
Closed
65
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$164M |
| 2 |
Bank of America
BAC
|
+$48.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$46.5M |
| 4 |
American Tower
AMT
|
+$45.3M |
| 5 |
PepsiCo
PEP
|
+$37.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$101M |
| 3 |
Apple
AAPL
|
+$60.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$56.8M |
| 5 |
Aflac
AFL
|
+$46.9M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Healthpeak Properties
DOC
$12.7B
| $6.62M | 0.05% |
289,580
-25,601
| -8% | -$585K |
|
277
Baidu
BIDU
$37.4B
| $6.47M | 0.05% |
61,444
-10,647
| -15% | -$1.12M |
|
278
Ross Stores
ROST
$49.6B
| $6.35M | 0.05% |
42,166
-13,802
| -25% | -$2.08M |
|
279
CVS Health
CVS
$89.1B
| $6.29M | 0.05% |
99,961
-5,204
| -5% | -$327K |
|
280
Archer Daniels Midland
ADM
$29.9B
| $6.26M | 0.05% |
104,723
-62,704
| -37% | -$3.75M |
|
281
Monolithic Power Systems
MPWR
$41.4B
| $6.25M | 0.05% |
6,761
+894
| +15% | +$827K |
|
282
Mine Safety
MSA
$6.67B
| $6.25M | 0.05% |
35,223
+32,838
| +1,377% | +$5.82M |
|
283
International Flavors & Fragrances
IFF
$17B
| $6.24M | 0.05% |
+59,490
| New | +$6.24M |
|
284
Datadog
DDOG
$47.6B
| $6.23M | 0.05% |
54,116
-9,355
| -15% | -$1.08M |
|
285
Illumina
ILMN
$15.1B
| $6.21M | 0.05% |
47,583
+31,055
| +188% | +$4.05M |
|
286
Pultegroup
PHM
$27.9B
| $6.17M | 0.05% |
43,009
-54,880
| -56% | -$7.88M |
|
287
T Rowe Price
TROW
$23.8B
| $6.16M | 0.05% |
56,568
+4,456
| +9% | +$485K |
|
288
Unum
UNM
$12.6B
| $6.05M | 0.05% |
101,787
+27,292
| +37% | +$1.62M |
|
289
Gilead Sciences
GILD
$144B
| $6.02M | 0.05% |
71,860
-90,286
| -56% | -$7.57M |
|
290
W.R. Berkley
WRB
$27.5B
| $5.91M | 0.04% |
104,202
-48,815
| -32% | -$2.77M |
|
291
Estee Lauder
EL
$32B
| $5.89M | 0.04% |
+59,090
| New | +$5.89M |
|
292
ON Semiconductor
ON
$20B
| $5.86M | 0.04% |
80,748
-13,724
| -15% | -$997K |
|
293
Corteva
CTVA
$49.5B
| $5.86M | 0.04% |
+99,731
| New | +$5.86M |
|
294
Twilio
TWLO
$16.7B
| $5.86M | 0.04% |
89,789
-15,558
| -15% | -$1.01M |
|
295
Copart
CPRT
$47.1B
| $5.83M | 0.04% |
111,261
+149
| +0.1% | +$7.81K |
|
296
Cirrus Logic
CRUS
$5.94B
| $5.74M | 0.04% |
46,225
+1,262
| +3% | +$157K |
|
297
General Mills
GIS
$26.8B
| $5.73M | 0.04% |
77,552
-356,294
| -82% | -$26.3M |
|
298
AGNC Investment
AGNC
$10.8B
| $5.71M | 0.04% |
546,146
| – | – |
|
299
Snowflake
SNOW
$76.7B
| $5.7M | 0.04% |
49,598
-8,181
| -14% | -$940K |
|
300
Hershey
HSY
$38B
| $5.69M | 0.04% |
29,646
-205,621
| -87% | -$39.4M |
|