PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+13.83%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$12.6B
AUM Growth
+$29.1M
(+0.23%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
777
New
65
Increased
195
Reduced
280
Closed
226
Top Buys
| 1 |
Yum China
YUMC
|
$84.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$50.6M |
| 4 |
NVIDIA
NVDA
|
$43.7M |
| 5 |
C.H. Robinson
CHRW
|
$38.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$220M |
| 2 |
Bank of America
BAC
|
$152M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Goldman Sachs
GS
|
$109M |
| 5 |
Wells Fargo
WFC
|
$107M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pultegroup
PHM
$27.7B
| $5.44M | 0.04% |
51,587
+32,069
| +164% | +$3.38M |
|
302
Starbucks
SBUX
$97.1B
| $5.41M | 0.04% |
+59,087
| New | +$5.41M |
|
303
Clearway Energy Class C
CWEN
$3.38B
| $5.4M | 0.04% |
168,809
+61,274
| +57% | +$1.96M |
|
304
Toll Brothers
TOL
$14.2B
| $5.37M | 0.04% |
47,082
+37,350
| +384% | +$4.26M |
|
305
BWX Technologies
BWXT
$15B
| $5.35M | 0.04% |
37,111
-13,171
| -26% | -$1.9M |
|
306
Apollo Global Management
APO
$75.3B
| $5.33M | 0.04% |
37,557
-25,316
| -40% | -$3.59M |
|
307
GitLab
GTLB
$7.63B
| $5.27M | 0.04% |
116,830
-23,416
| -17% | -$1.06M |
|
308
Marsh & McLennan
MMC
$100B
| $5.22M | 0.04% |
+23,866
| New | +$5.22M |
|
309
United Therapeutics
UTHR
$18.1B
| $5.22M | 0.04% |
18,151
+7,914
| +77% | +$2.27M |
|
310
Cheniere Energy
LNG
$51.8B
| $5.16M | 0.04% |
21,194
-2,068
| -9% | -$504K |
|
311
Freeport-McMoran
FCX
$66.5B
| $5.09M | 0.04% |
117,331
-85,035
| -42% | -$3.69M |
|
312
Tradeweb Markets
TW
$25.4B
| $5.06M | 0.04% |
34,574
-6,071
| -15% | -$889K |
|
313
Booz Allen Hamilton
BAH
$12.6B
| $5.04M | 0.04% |
48,430
-72,876
| -60% | -$7.59M |
|
314
Paycom
PAYC
$12.6B
| $5.04M | 0.04% |
+21,764
| New | +$5.04M |
|
315
iShares Global Tech ETF
IXN
$5.72B
| $5.04M | 0.04% |
54,527
-27,454
| -33% | -$2.54M |
|
316
AGNC Investment
AGNC
$10.8B
| $5.02M | 0.04% |
546,146
| – | – |
|
317
Microchip Technology
MCHP
$35.6B
| $4.98M | 0.04% |
70,822
-13,547
| -16% | -$953K |
|
318
Skyworks Solutions
SWKS
$11.2B
| $4.96M | 0.04% |
66,601
-13,694
| -17% | -$1.02M |
|
319
Camden Property Trust
CPT
$11.9B
| $4.96M | 0.04% |
44,020
+16,638
| +61% | +$1.87M |
|
320
Uranium Energy
UEC
$4.96B
| $4.93M | 0.04% |
725,096
-3,613
| -0.5% | -$24.6K |
|
321
Electronic Arts
EA
$42.2B
| $4.87M | 0.04% |
30,478
+7,655
| +34% | +$1.22M |
|
322
iShares MSCI India ETF
INDA
$9.26B
| $4.79M | 0.04% |
85,984
-1,188
| -1% | -$66.1K |
|
323
O'Reilly Automotive
ORLY
$89B
| $4.71M | 0.04% |
+52,308
| New | +$4.71M |
|
324
Nike
NKE
$109B
| $4.65M | 0.04% |
65,483
-25,680
| -28% | -$1.82M |
|
325
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.63M | 0.04% |
23,831
-6,354
| -21% | -$1.23M |
|