PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+9.66%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.86B
AUM Growth
+$605M
(+7.3%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
795
New
70
Increased
280
Reduced
239
Closed
58
Top Buys
| 1 |
IBM
IBM
|
$50M |
| 2 |
Archer Daniels Midland
ADM
|
$31.3M |
| 3 |
CSX Corp
CSX
|
$31.1M |
| 4 |
Cincinnati Financial
CINF
|
$30.6M |
| 5 |
Abbott
ABT
|
$29.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$35.3M |
| 2 |
US Bancorp
USB
|
$33.7M |
| 3 |
Exelon
EXC
|
$33.4M |
| 4 |
Texas Instruments
TXN
|
$31.2M |
| 5 |
GE Aerospace
GE
|
$30.9M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Europe ETF
IEV
$2.32B
| $3.98M | 0.04% |
79,617
+41,878
| +111% | +$2.09M |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| $3.98M | 0.04% |
165,944
-9,266
| -5% | -$222K |
|
303
lululemon athletica
LULU
$20.1B
| $3.96M | 0.04% |
10,873
+652
| +6% | +$237K |
|
304
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.9M | 0.04% |
85,976
+71,954
| +513% | +$3.26M |
|
305
VeriSign
VRSN
$26.2B
| $3.86M | 0.04% |
18,256
-22,436
| -55% | -$4.74M |
|
306
NetApp
NTAP
$23.7B
| $3.85M | 0.04% |
60,306
-73,781
| -55% | -$4.71M |
|
307
Match Group
MTCH
$9.18B
| $3.85M | 0.04% |
100,275
+9,873
| +11% | +$379K |
|
|
TWO
308
Two Harbors Investment
TWO
$1.08B
| $3.83M | 0.04% |
260,607
| – | – |
|
309
United Airlines
UAL
$34.5B
| $3.81M | 0.04% |
86,135
+2,466
| +3% | +$109K |
|
310
Unity
U
$18.5B
| $3.77M | 0.04% |
116,202
+86,413
| +290% | +$2.8M |
|
311
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.73M | 0.04% |
30,042
| – | – |
|
312
Lincoln National
LNC
$7.98B
| $3.62M | 0.04% |
161,057
+159,699
| +11,760% | +$3.59M |
|
313
Dover
DOV
$24.4B
| $3.61M | 0.04% |
23,729
+1,028
| +5% | +$156K |
|
314
M&T Bank
MTB
$31.2B
| $3.6M | 0.04% |
30,106
+29,658
| +6,620% | +$3.55M |
|
315
Interactive Brokers
IBKR
$26.8B
| $3.58M | 0.04% |
173,520
-99,044
| -36% | -$2.04M |
|
316
TSMC
TSM
$1.26T
| $3.5M | 0.04% |
37,604
+32,744
| +674% | +$3.05M |
|
317
Cummins
CMI
$55.1B
| $3.49M | 0.04% |
14,612
-1,264
| -8% | -$302K |
|
318
Acuity Brands
AYI
$10.4B
| $3.37M | 0.04% |
18,432
+607
| +3% | +$111K |
|
319
Northrop Grumman
NOC
$83.2B
| $3.33M | 0.04% |
7,216
+1,103
| +18% | +$509K |
|
320
Akamai
AKAM
$11.3B
| $3.32M | 0.04% |
42,349
+23,963
| +130% | +$1.88M |
|
321
Viatris
VTRS
$12.2B
| $3.25M | 0.04% |
338,249
-35,853
| -10% | -$345K |
|
322
Philip Morris
PM
$251B
| $3.19M | 0.04% |
32,850
-245,923
| -88% | -$23.9M |
|
323
American Airlines Group
AAL
$8.63B
| $3.18M | 0.04% |
215,831
+208,485
| +2,838% | +$3.08M |
|
|
324
GE Aerospace
GE
$296B
| $3.18M | 0.04% |
41,690
-404,844
| -91% | -$30.9M |
|
325
SiriusXM
SIRI
$8.1B
| $3.13M | 0.04% |
78,732
+2,426
| +3% | +$96.3K |
|