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 | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$37B
| $4.2M | 0.03% |
11,278
-23,963
| -68% | -$8.93M |
|
327
TAL Education Group
TAL
$6.17B
| $4.18M | 0.03% |
392,167
+19,993
| +5% | +$213K |
|
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.16M | 0.03% |
53,906
-22,222
| -29% | -$1.71M |
|
329
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.12M | 0.03% |
24,145
-1,626
| -6% | -$278K |
|
330
Edwards Lifesciences
EW
$47.5B
| $4.04M | 0.03% |
43,728
-97,598
| -69% | -$9.02M |
|
331
Petrobras Class A
PBR.A
$72.8B
| $3.99M | 0.03% |
292,643
+277,276
| +1,804% | +$3.78M |
|
332
Donaldson
DCI
$9.44B
| $3.98M | 0.03% |
55,560
+5,376
| +11% | +$385K |
|
333
Molson Coors Class B
TAP
$9.96B
| $3.95M | 0.03% |
77,717
-572
| -0.7% | -$29.1K |
|
334
Ulta Beauty
ULTA
$23.1B
| $3.89M | 0.03% |
10,094
+8,574
| +564% | +$3.31M |
|
335
Evercore
EVR
$12.3B
| $3.89M | 0.03% |
18,731
-8,997
| -32% | -$1.87M |
|
336
Unum
UNM
$12.6B
| $3.81M | 0.03% |
74,495
-2,597
| -3% | -$133K |
|
337
Charles Schwab
SCHW
$167B
| $3.79M | 0.03% |
+51,381
| New | +$3.79M |
|
338
EPR Properties
EPR
$4.05B
| $3.66M | 0.03% |
87,088
-21,770
| -20% | -$914K |
|
339
Seaboard Corp
SEB
$3.78B
| $3.65M | 0.03% |
1,155
+160
| +16% | +$506K |
|
340
Diamondback Energy
FANG
$40.2B
| $3.55M | 0.03% |
17,741
+8,904
| +101% | +$1.78M |
|
|
TWO
341
Two Harbors Investment
TWO
$1.08B
| $3.44M | 0.03% |
260,607
| – | – |
|
342
Interactive Brokers
IBKR
$26.8B
| $3.44M | 0.03% |
112,152
+21,904
| +24% | +$671K |
|
343
iShares MSCI India ETF
INDA
$9.26B
| $3.38M | 0.03% |
60,581
-3,538
| -6% | -$197K |
|
344
Valero Energy
VLO
$48.7B
| $3.32M | 0.03% |
21,166
-43,743
| -67% | -$6.85M |
|
|
345
Petrobras
PBR
$78.7B
| $3.26M | 0.03% |
225,263
-264,593
| -54% | -$3.83M |
|
346
Southern Copper
SCCO
$83.6B
| $3.25M | 0.03% |
31,381
-32,071
| -51% | -$3.32M |
|
347
Terreno Realty
TRNO
$6.1B
| $3.13M | 0.03% |
52,959
+30,909
| +140% | +$1.83M |
|
348
Exelixis
EXEL
$10.2B
| $3.1M | 0.03% |
137,837
-10,071
| -7% | -$226K |
|
349
Invesco DB Precious Metals Fund
DBP
$206M
| $3.02M | 0.02% |
52,743
| – | – |
|
350
First Industrial Realty Trust
FR
$6.92B
| $2.95M | 0.02% |
+62,190
| New | +$2.95M |
|