PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+8.99%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.5B
AUM Growth
+$333M
(+5.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,244
New
91
Increased
280
Reduced
580
Closed
203
Top Buys
| 1 |
Apple
AAPL
|
+$33.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$27.4M |
| 3 |
Microsoft
MSFT
|
+$26.7M |
| 4 |
AT&T
T
|
+$26.1M |
| 5 |
US Bancorp
USB
|
+$25.8M |
Top Sells
| 1 |
Nike
NKE
|
+$26.6M |
| 2 |
Procter & Gamble
PG
|
+$24.5M |
| 3 |
AbbVie
ABBV
|
+$24.5M |
| 4 |
PayPal
PYPL
|
+$23.6M |
| 5 |
Altria Group
MO
|
+$20.7M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 18.66% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hewlett Packard
HPE
$31.5B
| $2.39M | 0.04% |
150,687
+28,186
| +23% | +$447K |
|
352
Mondelez International
MDLZ
$81B
| $2.38M | 0.04% |
43,228
+39,736
| +1,138% | +$2.19M |
|
353
BorgWarner
BWA
$9.45B
| $2.38M | 0.04% |
62,288
+18,249
| +41% | +$697K |
|
354
PPG Industries
PPG
$24.7B
| $2.37M | 0.04% |
17,732
-136,359
| -88% | -$18.2M |
|
355
Trane Technologies
TT
$91.1B
| $2.33M | 0.04% |
17,546
+8,948
| +104% | +$1.19M |
|
356
Equity Residential
EQR
$25.4B
| $2.31M | 0.04% |
28,481
+12,230
| +75% | +$990K |
|
357
Chipotle Mexican Grill
CMG
$52.9B
| $2.28M | 0.04% |
135,900
-299,300
| -69% | -$5.01M |
|
358
XP
XP
$9.59B
| $2.25M | 0.03% |
+58,397
| New | +$2.25M |
|
|
MRO
359
DELISTED
Marathon Oil Corporation
MRO
| $2.24M | 0.03% |
165,236
+164,669
| +29,042% | +$2.24M |
|
360
American Homes 4 Rent
AMH
$12.8B
| $2.24M | 0.03% |
85,310
-23,637
| -22% | -$620K |
|
361
AvalonBay Communities
AVB
$27.8B
| $2.22M | 0.03% |
10,603
+4,510
| +74% | +$946K |
|
362
Huntington Ingalls Industries
HII
$10.5B
| $2.14M | 0.03% |
8,537
+2,155
| +34% | +$540K |
|
363
Marvell Technology
MRVL
$57.6B
| $2.12M | 0.03% |
79,997
-2,101
| -3% | -$55.8K |
|
364
Omnicell
OMCL
$1.51B
| $2.1M | 0.03% |
25,673
-7,337
| -22% | -$600K |
|
365
MSCI
MSCI
$44B
| $2.09M | 0.03% |
8,107
-561
| -6% | -$145K |
|
366
Neogen
NEOG
$1.24B
| $2.08M | 0.03% |
63,650
-18,050
| -22% | -$589K |
|
367
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.06M | 0.03% |
26,047
-25,410
| -49% | -$2.01M |
|
368
Strategic Education
STRA
$1.97B
| $2.06M | 0.03% |
12,948
-3,481
| -21% | -$553K |
|
|
BCPC
369
Balchem Corporation
BCPC
$5.14B
| $2.06M | 0.03% |
20,225
-5,813
| -22% | -$591K |
|
370
VF Corp
VFC
$5.95B
| $2.05M | 0.03% |
20,549
+9,386
| +84% | +$935K |
|
371
Steris
STE
$24.5B
| $2.05M | 0.03% |
13,427
-420
| -3% | -$64K |
|
372
Steven Madden
SHOO
$2.2B
| $2.03M | 0.03% |
47,102
-13,825
| -23% | -$595K |
|
|
JBTM
373
JBT Marel Corporation
JBTM
$7.23B
| $2.02M | 0.03% |
17,926
-6,359
| -26% | -$717K |
|
374
Occidental Petroleum
OXY
$44.4B
| $2.02M | 0.03% |
48,950
-31,558
| -39% | -$1.3M |
|
375
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2M | 0.03% |
17,775
+1,400
| +9% | +$157K |
|