PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+22.56%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.22B
AUM Growth
+$5.22B
(+22%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
852
New
96
Increased
235
Reduced
266
Closed
224
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$45.6M |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
$37.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.2M |
| 4 |
Union Pacific
UNP
|
$25.2M |
| 5 |
Bank of America
BAC
|
$24M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$52M |
| 2 |
Apple
AAPL
|
$34.8M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$30.7M |
| 4 |
Intuit
INTU
|
$28.6M |
| 5 |
Merck
MRK
|
$25.8M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AGNC Investment
AGNC
$10.2B
| $37.6M | 0.72% | 2,915,472 +151,511 | +5% | +$1.95M |
|
27
Chevron
CVX
$324B
| $37.3M | 0.71% | 417,723 -156,706 | -27% | -$14M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.1M | 0.71% | 120,176 +43,155 | +56% | +$13.3M |
|
29
Coca-Cola
KO
$297B
| $34.2M | 0.65% | 764,903 -66,977 | -8% | -$2.99M |
|
30
Medtronic
MDT
$119B
| $34M | 0.65% | 371,216 +103,690 | +39% | +$9.51M |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $34M | 0.65% | 1,593,019 +738,001 | +86% | +$15.8M |
|
32
Pfizer
PFE
$141B
| $32.9M | 0.63% | 1,006,870 +16,933 | +2% | +$554K |
|
33
US Bancorp
USB
$76B
| $32.3M | 0.62% | 877,090 +186,422 | +27% | +$6.86M |
|
34
Salesforce
CRM
$245B
| $31.8M | 0.61% | 169,813 +24,594 | +17% | +$4.61M |
|
35
UnitedHealth
UNH
$281B
| $31.7M | 0.61% | 107,395 +11,339 | +12% | +$3.34M |
|
36
AbbVie
ABBV
$372B
| $30.9M | 0.59% | 315,088 +182,895 | +138% | +$18M |
|
37
Lowe's Companies
LOW
$145B
| $30.4M | 0.58% | 224,667 +18,644 | +9% | +$2.52M |
|
38
Citigroup
C
$178B
| $29.3M | 0.56% | 573,532 +233,771 | +69% | +$11.9M |
|
39
Lockheed Martin
LMT
$106B
| $29.3M | 0.56% | 80,265 +30,094 | +60% | +$11M |
|
40
IBM
IBM
$227B
| $28.5M | 0.55% | 235,673 -11,088 | -4% | -$1.34M |
|
41
Oracle
ORCL
$635B
| $27.8M | 0.53% | 502,173 +179,330 | +56% | +$9.91M |
|
|
42
Merck
MRK
$210B
| $27.3M | 0.52% | 353,629 -333,954 | -49% | -$25.8M |
|
43
McDonald's
MCD
$224B
| $27.1M | 0.52% | 146,955 +98,639 | +204% | +$18.2M |
|
44
Charter Communications
CHTR
$36.3B
| $26.9M | 0.52% | 52,802 -22,048 | -29% | -$11.2M |
|
45
Kimberly-Clark
KMB
$42.8B
| $26.8M | 0.51% | 189,815 -14,263 | -7% | -$2.02M |
|
46
Exxon Mobil
XOM
$487B
| $26.4M | 0.51% | 590,289 +111,514 | +23% | +$4.99M |
|
47
PepsiCo
PEP
$204B
| $26.4M | 0.51% | 199,529 +106,364 | +114% | +$14.1M |
|
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $26.2M | 0.5% | +239,500 | New | +$26.2M |
|
49
Amgen
AMGN
$155B
| $26M | 0.5% | 110,108 +13,644 | +14% | +$3.22M |
|
50
PayPal
PYPL
$67.1B
| $25.7M | 0.49% | 147,601 +23,946 | +19% | +$4.17M |
|