PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.74%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$12.4B
AUM Growth
-$154M
(-1.2%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
634
New
63
Increased
187
Reduced
282
Closed
82
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$89.8M |
| 2 |
Motorola Solutions
MSI
|
$44.3M |
| 3 |
Qualcomm
QCOM
|
$44.1M |
| 4 |
Union Pacific
UNP
|
$39.9M |
| 5 |
Home Depot
HD
|
$34.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$98.2M |
| 2 |
Procter & Gamble
PG
|
$64M |
| 3 |
AbbVie
ABBV
|
$62.8M |
| 4 |
Apple
AAPL
|
$61M |
| 5 |
Eli Lilly
LLY
|
$51.3M |
Sector Composition
| 1 | Technology | 36.24% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
F5
FFIV
$18.1B
| $5.25M | 0.04% |
30,502
+1,565
| +5% | +$270K |
|
302
AGNC Investment
AGNC
$10.8B
| $5.21M | 0.04% |
546,146
| – | – |
|
303
Zoetis
ZTS
$67.9B
| $5.17M | 0.04% |
29,814
-14,802
| -33% | -$2.57M |
|
304
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.1M | 0.04% |
35,006
-52,564
| -60% | -$7.66M |
|
305
Acuity Brands
AYI
$10.4B
| $5.1M | 0.04% |
21,113
-964
| -4% | -$233K |
|
306
Moderna
MRNA
$9.78B
| $5.09M | 0.04% |
42,831
-47,814
| -53% | -$5.68M |
|
307
iShares Global Tech ETF
IXN
$5.72B
| $5.07M | 0.04% |
61,214
+31,041
| +103% | +$2.57M |
|
308
DexCom
DXCM
$31.6B
| $4.92M | 0.04% |
43,414
-34,970
| -45% | -$3.97M |
|
309
TSMC
TSM
$1.26T
| $4.91M | 0.04% |
28,264
-57,678
| -67% | -$10M |
|
310
Monolithic Power Systems
MPWR
$41.5B
| $4.82M | 0.04% |
+5,867
| New | +$4.82M |
|
311
Builders FirstSource
BLDR
$16.5B
| $4.77M | 0.04% |
34,485
+7,657
| +29% | +$1.06M |
|
312
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.76M | 0.04% |
42,356
| – | – |
|
313
UiPath
PATH
$6.15B
| $4.72M | 0.04% |
372,527
+80,818
| +28% | +$1.02M |
|
314
NRG Energy
NRG
$28.6B
| $4.66M | 0.04% |
+59,911
| New | +$4.66M |
|
315
Tenet Healthcare
THC
$17.3B
| $4.59M | 0.04% |
34,483
+15,679
| +83% | +$2.09M |
|
316
Vale
VALE
$44.4B
| $4.52M | 0.04% |
404,744
-3,983
| -1% | -$44.5K |
|
317
Republic Services
RSG
$71.7B
| $4.5M | 0.04% |
23,152
-5,840
| -20% | -$1.14M |
|
318
First Hawaiian
FHB
$3.21B
| $4.47M | 0.04% |
215,366
+38,238
| +22% | +$794K |
|
319
Mercado Libre
MELI
$123B
| $4.45M | 0.04% |
2,707
-2,694
| -50% | -$4.43M |
|
320
Paycom
PAYC
$12.6B
| $4.42M | 0.04% |
30,923
-7,468
| -19% | -$1.07M |
|
321
Assurant
AIZ
$10.7B
| $4.42M | 0.04% |
26,567
-7,017
| -21% | -$1.17M |
|
322
CDW
CDW
$22.2B
| $4.38M | 0.04% |
19,554
+17,202
| +731% | +$3.85M |
|
323
Dillards
DDS
$9B
| $4.35M | 0.04% |
9,884
+4,243
| +75% | +$1.87M |
|
324
APA Corp
APA
$8.14B
| $4.34M | 0.04% |
147,414
-10,254
| -7% | -$302K |
|
325
Automatic Data Processing
ADP
$120B
| $4.3M | 0.03% |
18,034
-36,560
| -67% | -$8.73M |
|