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 | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$64.5B
| $3.75M | 0.04% |
12,503
+10,671
| +582% | +$3.2M |
|
302
Northrop Grumman
NOC
$83.2B
| $3.72M | 0.04% |
8,171
+955
| +13% | +$435K |
|
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.7M | 0.04% |
+46,855
| New | +$3.7M |
|
304
Match Group
MTCH
$9.18B
| $3.7M | 0.04% |
88,460
-11,815
| -12% | -$494K |
|
305
TSMC
TSM
$1.26T
| $3.68M | 0.04% |
36,514
-1,090
| -3% | -$110K |
|
306
Pultegroup
PHM
$27.7B
| $3.63M | 0.04% |
46,705
+37,689
| +418% | +$2.93M |
|
307
M&T Bank
MTB
$31.2B
| $3.62M | 0.04% |
29,280
-826
| -3% | -$102K |
|
|
TWO
308
Two Harbors Investment
TWO
$1.08B
| $3.62M | 0.04% |
260,607
| – | – |
|
309
Cummins
CMI
$55.1B
| $3.6M | 0.04% |
14,672
+60
| +0.4% | +$14.7K |
|
310
Akamai
AKAM
$11.3B
| $3.58M | 0.04% |
39,818
-2,531
| -6% | -$227K |
|
311
American Airlines Group
AAL
$8.63B
| $3.56M | 0.04% |
198,689
-17,142
| -8% | -$308K |
|
312
Invesco DB Base Metals Fund
DBB
$121M
| $3.53M | 0.04% |
196,507
-98,641
| -33% | -$1.77M |
|
313
C.H. Robinson
CHRW
$14.9B
| $3.46M | 0.04% |
+36,694
| New | +$3.46M |
|
314
Lennar Class A
LEN
$36.7B
| $3.41M | 0.04% |
28,082
+23,164
| +471% | +$2.81M |
|
315
Casey's General Stores
CASY
$18.8B
| $3.39M | 0.04% |
13,918
+1,595
| +13% | +$389K |
|
316
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.39M | 0.04% |
25,104
-4,938
| -16% | -$666K |
|
317
PTC
PTC
$25.6B
| $3.37M | 0.04% |
23,653
-9,482
| -29% | -$1.35M |
|
318
Becton Dickinson
BDX
$55.1B
| $3.37M | 0.04% |
12,748
+11,564
| +977% | +$3.05M |
|
319
Domino's
DPZ
$15.7B
| $3.34M | 0.04% |
+9,918
| New | +$3.34M |
|
320
American International
AIG
$43.9B
| $3.33M | 0.04% |
57,806
+55,937
| +2,993% | +$3.22M |
|
321
iShares Europe ETF
IEV
$2.32B
| $3.26M | 0.04% |
64,486
-15,131
| -19% | -$765K |
|
322
Wells Fargo
WFC
$253B
| $3.23M | 0.03% |
75,715
-182,239
| -71% | -$7.78M |
|
323
West Pharmaceutical
WST
$18B
| $3.23M | 0.03% |
8,449
-6,935
| -45% | -$2.65M |
|
324
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3.22M | 0.03% |
120,346
-69,837
| -37% | -$1.87M |
|
325
Zillow
ZG
$20.5B
| $3.19M | 0.03% |
64,917
-5,251
| -7% | -$258K |
|