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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI South Korea ETF
EWY
$5.22B
| $4.43M | 0.04% |
67,665
+4,246
| +7% | +$278K |
|
302
Expedia Group
EXPE
$26.6B
| $4.43M | 0.04% |
29,158
-11,868
| -29% | -$1.8M |
|
303
Prologis
PLD
$105B
| $4.22M | 0.04% |
31,668
+29,132
| +1,149% | +$3.88M |
|
|
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.2M | 0.04% |
18,663
-12,256
| -40% | -$2.76M |
|
305
Domino's
DPZ
$15.7B
| $4.13M | 0.04% |
10,020
+8,015
| +400% | +$3.3M |
|
306
Cousins Properties
CUZ
$4.95B
| $4.12M | 0.04% |
+169,273
| New | +$4.12M |
|
307
Crown Castle
CCI
$41.9B
| $4.1M | 0.04% |
+35,591
| New | +$4.1M |
|
308
Hewlett Packard
HPE
$31B
| $4.03M | 0.04% |
237,089
-89,123
| -27% | -$1.51M |
|
309
Reliance Steel & Aluminium
RS
$15.7B
| $3.94M | 0.04% |
14,092
-3,484
| -20% | -$974K |
|
310
Zimmer Biomet
ZBH
$20.9B
| $3.9M | 0.04% |
32,007
-57,808
| -64% | -$7.04M |
|
311
Carter's
CRI
$1.05B
| $3.86M | 0.04% |
51,593
+1,718
| +3% | +$129K |
|
312
Unum
UNM
$12.6B
| $3.77M | 0.03% |
83,449
+30,169
| +57% | +$1.36M |
|
313
3M
MMM
$82.7B
| $3.77M | 0.03% |
41,256
-204,650
| -83% | -$18.7M |
|
314
Seaboard Corp
SEB
$3.78B
| $3.73M | 0.03% |
1,046
-126
| -11% | -$450K |
|
315
Equinix
EQIX
$75.7B
| $3.72M | 0.03% |
+4,624
| New | +$3.72M |
|
316
Stifel
SF
$11.5B
| $3.7M | 0.03% |
53,441
-12,548
| -19% | -$868K |
|
317
Zillow
ZG
$20.5B
| $3.69M | 0.03% |
65,078
-30,255
| -32% | -$1.72M |
|
318
Ross Stores
ROST
$49.4B
| $3.66M | 0.03% |
26,462
+15,564
| +143% | +$2.15M |
|
|
TWO
319
Two Harbors Investment
TWO
$1.08B
| $3.63M | 0.03% |
260,607
| – | – |
|
320
Donaldson
DCI
$9.44B
| $3.61M | 0.03% |
+55,315
| New | +$3.61M |
|
321
IQVIA
IQV
$31.9B
| $3.56M | 0.03% |
15,366
+3,639
| +31% | +$842K |
|
322
TPG
TPG
$8.64B
| $3.53M | 0.03% |
+81,808
| New | +$3.53M |
|
323
Lattice Semiconductor
LSCC
$9.05B
| $3.43M | 0.03% |
49,717
+33,023
| +198% | +$2.28M |
|
324
FedEx
FDX
$53.7B
| $3.4M | 0.03% |
13,457
+6,872
| +104% | +$1.74M |
|
325
Core & Main
CNM
$12.7B
| $3.32M | 0.03% |
82,204
+2,507
| +3% | +$101K |
|