PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.33%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.15B
AUM Growth
–
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
1,113
New
1,113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$135M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$76.9M |
| 3 |
Exxon Mobil
XOM
|
+$70.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$69.4M |
| 5 |
Apple
AAPL
|
+$57.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI ACWI ETF
ACWI
$22.3B
| $924K | 0.03% |
+18,479
| New | +$924K |
|
327
Elevance Health
ELV
$71B
| $920K | 0.03% |
+11,240
| New | +$920K |
|
328
Hormel Foods
HRL
$14B
| $913K | 0.03% |
+47,314
| New | +$913K |
|
|
B
329
Barrick Mining Corporation
B
$49.7B
| $904K | 0.03% |
+54,446
| New | +$904K |
|
330
Vanguard FTSE Europe ETF
VGK
$27B
| $902K | 0.03% |
+18,730
| New | +$902K |
|
331
NetApp
NTAP
$24.6B
| $877K | 0.03% |
+23,205
| New | +$877K |
|
332
Norfolk Southern
NSC
$61.3B
| $861K | 0.03% |
+11,847
| New | +$861K |
|
333
TSMC
TSM
$1.3T
| $854K | 0.03% |
+46,637
| New | +$854K |
|
334
BorgWarner
BWA
$9.45B
| $851K | 0.03% |
+22,443
| New | +$851K |
|
335
H&R Block
HRB
$6.89B
| $822K | 0.03% |
+29,619
| New | +$822K |
|
336
Pan American Silver
PAAS
$14.9B
| $813K | 0.03% |
+66,405
| New | +$813K |
|
337
Toronto Dominion Bank
TD
$129B
| $811K | 0.03% |
+19,200
| New | +$811K |
|
338
AXIS Capital
AXS
$7.58B
| $807K | 0.03% |
+17,631
| New | +$807K |
|
339
Fortuna Silver Mines
FSM
$2.38B
| $796K | 0.03% |
+227,351
| New | +$796K |
|
340
Cognizant
CTSH
$34.6B
| $783K | 0.02% |
+25,012
| New | +$783K |
|
341
Principal Financial Group
PFG
$17.8B
| $779K | 0.02% |
+20,782
| New | +$779K |
|
|
QVCGA
342
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $769K | 0.02% |
+814
| New | +$769K |
|
343
Intel
INTC
$114B
| $726K | 0.02% |
+29,989
| New | +$726K |
|
344
HCA Healthcare
HCA
$96.7B
| $724K | 0.02% |
+20,088
| New | +$724K |
|
345
Wolfspeed
WOLF
$285M
| $703K | 0.02% |
+11,002
| New | +$703K |
|
346
Scotiabank
BNS
$79.3B
| $697K | 0.02% |
+13,345
| New | +$697K |
|
347
Visa
V
$668B
| $694K | 0.02% |
+15,184
| New | +$694K |
|
348
Cirrus Logic
CRUS
$5.98B
| $690K | 0.02% |
+39,770
| New | +$690K |
|
|
VMW
349
DELISTED
VMware, Inc
VMW
| $660K | 0.02% |
+9,855
| New | +$660K |
|
350
Abercrombie & Fitch
ANF
$4.48B
| $657K | 0.02% |
+14,518
| New | +$657K |
|