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 | |
|---|---|---|---|---|---|---|
351
Westlake Corp
WLK
$11.5B
| $2.73M | 0.03% |
19,510
-17,932
| -48% | -$2.51M |
|
|
CIM
352
Chimera Investment
CIM
$1.2B
| $2.73M | 0.03% |
182,204
+85,072
| +88% | +$1.27M |
|
353
Invesco DB Precious Metals Fund
DBP
$206M
| $2.72M | 0.03% |
+54,529
| New | +$2.72M |
|
354
Illumina
ILMN
$15.7B
| $2.6M | 0.02% |
19,219
+5,920
| +45% | +$802K |
|
355
LKQ Corp
LKQ
$8.33B
| $2.6M | 0.02% |
54,460
-591,368
| -92% | -$28.3M |
|
356
iShares MSCI India ETF
INDA
$9.26B
| $2.57M | 0.02% |
52,685
-59,536
| -53% | -$2.91M |
|
357
Huntington Bancshares
HBAN
$25.7B
| $2.54M | 0.02% |
200,054
+175,124
| +702% | +$2.23M |
|
358
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $2.46M | 0.02% |
53,337
| – | – |
|
359
MetLife
MET
$52.9B
| $2.42M | 0.02% |
36,525
-10,231
| -22% | -$677K |
|
360
Vornado Realty Trust
VNO
$7.93B
| $2.32M | 0.02% |
+82,112
| New | +$2.32M |
|
361
EastGroup Properties
EGP
$8.97B
| $2.29M | 0.02% |
+12,471
| New | +$2.29M |
|
362
Carrier Global
CARR
$55.8B
| $2.28M | 0.02% |
39,609
+5,185
| +15% | +$298K |
|
363
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.24M | 0.02% |
23,189
+5,830
| +34% | +$562K |
|
364
STAG Industrial
STAG
$6.9B
| $2.22M | 0.02% |
+56,610
| New | +$2.22M |
|
365
Robinhood
HOOD
$90B
| $2.18M | 0.02% |
171,009
-17,347
| -9% | -$221K |
|
366
HF Sinclair
DINO
$9.56B
| $2.12M | 0.02% |
38,165
+29,013
| +317% | +$1.61M |
|
367
Waste Management
WM
$88.6B
| $2.08M | 0.02% |
11,632
-27,005
| -70% | -$4.84M |
|
368
J.M. Smucker
SJM
$12B
| $2.06M | 0.02% |
16,303
-4,022
| -20% | -$508K |
|
369
XPO
XPO
$15.4B
| $2.06M | 0.02% |
+23,477
| New | +$2.06M |
|
370
ResMed
RMD
$40.6B
| $2.04M | 0.02% |
11,875
+2,951
| +33% | +$508K |
|
371
Northrop Grumman
NOC
$83.2B
| $2.03M | 0.02% |
4,333
-2,042
| -32% | -$956K |
|
372
Cleveland-Cliffs
CLF
$5.63B
| $1.99M | 0.02% |
97,332
-11,484
| -11% | -$235K |
|
373
Revvity
RVTY
$10.1B
| $1.98M | 0.02% |
18,127
+4,517
| +33% | +$494K |
|
374
Baxter International
BAX
$12.5B
| $1.97M | 0.02% |
51,090
+13,442
| +36% | +$520K |
|
375
Verisk Analytics
VRSK
$37.8B
| $1.97M | 0.02% |
8,231
+3,219
| +64% | +$769K |
|