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 | |
|---|---|---|---|---|---|---|
326
iShares Global Tech ETF
IXN
$5.72B
| $3.32M | 0.03% |
+48,709
| New | +$3.32M |
|
327
Charles Schwab
SCHW
$167B
| $3.32M | 0.03% |
48,239
-127,628
| -73% | -$8.78M |
|
328
GE HealthCare
GEHC
$34.6B
| $3.28M | 0.03% |
42,432
+10,363
| +32% | +$801K |
|
329
Molson Coors Class B
TAP
$9.96B
| $3.23M | 0.03% |
+52,797
| New | +$3.23M |
|
330
Banco Bradesco
BBD
$33.6B
| $3.2M | 0.03% |
913,067
-153,416
| -14% | -$537K |
|
331
Coinbase
COIN
$76.8B
| $3.18M | 0.03% |
18,280
+10,350
| +131% | +$1.8M |
|
332
Encompass Health
EHC
$12.6B
| $3.18M | 0.03% |
+47,614
| New | +$3.18M |
|
333
Digital Realty Trust
DLR
$55.7B
| $3.17M | 0.03% |
+23,529
| New | +$3.17M |
|
334
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.15M | 0.03% |
21,430
+4,765
| +29% | +$701K |
|
335
First Hawaiian
FHB
$3.21B
| $3.11M | 0.03% |
136,217
+68,457
| +101% | +$1.56M |
|
336
Incyte
INCY
$16.9B
| $3.06M | 0.03% |
48,668
-14,189
| -23% | -$891K |
|
337
EPAM Systems
EPAM
$9.44B
| $3.05M | 0.03% |
10,253
-8,255
| -45% | -$2.45M |
|
338
Newmont
NEM
$83.7B
| $3.02M | 0.03% |
72,904
+11,701
| +19% | +$484K |
|
339
Chemed
CHE
$6.79B
| $3M | 0.03% |
+5,130
| New | +$3M |
|
340
Agilent Technologies
A
$36.5B
| $2.94M | 0.03% |
21,136
+1,963
| +10% | +$273K |
|
341
Choice Hotels
CHH
$5.41B
| $2.93M | 0.03% |
+25,835
| New | +$2.93M |
|
342
Old Dominion Freight Line
ODFL
$31.7B
| $2.91M | 0.03% |
14,384
+6,484
| +82% | +$1.31M |
|
343
CACI
CACI
$10.4B
| $2.91M | 0.03% |
8,980
+3,848
| +75% | +$1.25M |
|
344
MarketAxess Holdings
MKTX
$7.01B
| $2.89M | 0.03% |
9,861
+4,502
| +84% | +$1.32M |
|
345
T Rowe Price
TROW
$23.8B
| $2.88M | 0.03% |
26,732
+11,810
| +79% | +$1.27M |
|
346
Gaming and Leisure Properties
GLPI
$13.7B
| $2.86M | 0.03% |
57,895
-105,567
| -65% | -$5.21M |
|
347
Doximity
DOCS
$13B
| $2.84M | 0.03% |
+101,458
| New | +$2.84M |
|
348
KLA
KLAC
$119B
| $2.82M | 0.03% |
4,847
+2,308
| +91% | +$1.34M |
|
349
L3Harris
LHX
$51B
| $2.78M | 0.03% |
13,215
+5,651
| +75% | +$1.19M |
|
350
Kraft Heinz
KHC
$32.3B
| $2.76M | 0.03% |
74,638
+32,755
| +78% | +$1.21M |
|