PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+7.38%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$7.83B
AUM Growth
+$1.33B
(+20%)
Cap. Flow
+$948M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
729
New
78
Increased
344
Reduced
203
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
$55M |
| 2 |
Johnson & Johnson
JNJ
|
$49.6M |
| 3 |
Apple
AAPL
|
$43.7M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$43.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.4M |
Top Sells
| 1 |
KC
Kingsoft Cloud Holdings
KC
|
$39.4M |
| 2 |
AGNC Investment
AGNC
|
$26.9M |
| 3 |
UnitedHealth
UNH
|
$23.8M |
| 4 |
Cummins
CMI
|
$23.7M |
| 5 |
Amgen
AMGN
|
$19.7M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 12.26% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.97B
| $46.8M | 0.6% |
2,113,002
+39,983
| +2% | +$885K |
|
27
Abbott
ABT
$231B
| $46.1M | 0.59% |
384,506
+75,712
| +25% | +$9.07M |
|
28
Texas Instruments
TXN
$170B
| $46M | 0.59% |
243,458
-59,733
| -20% | -$11.3M |
|
29
Mastercard
MA
$538B
| $45.7M | 0.58% |
128,364
+8,688
| +7% | +$3.09M |
|
30
US Bancorp
USB
$76.5B
| $44.9M | 0.57% |
811,846
+46,747
| +6% | +$2.59M |
|
31
PayPal
PYPL
$65.4B
| $42.8M | 0.55% |
176,367
+22,660
| +15% | +$5.5M |
|
32
Salesforce
CRM
$232B
| $42.3M | 0.54% |
199,850
+21,895
| +12% | +$4.64M |
|
33
Public Storage
PSA
$51.3B
| $42.3M | 0.54% |
171,386
+100,192
| +141% | +$24.7M |
|
34
Visa
V
$681B
| $41.8M | 0.53% |
197,519
-8,430
| -4% | -$1.78M |
|
35
Charter Communications
CHTR
$35.4B
| $41.5M | 0.53% |
67,333
+9,900
| +17% | +$6.11M |
|
36
Chevron
CVX
$318B
| $40.5M | 0.52% |
386,545
-42,484
| -10% | -$4.45M |
|
37
3M
MMM
$82.8B
| $39.8M | 0.51% |
247,222
+29,649
| +14% | +$4.78M |
|
38
Qualcomm
QCOM
$172B
| $39.6M | 0.51% |
298,519
+48,000
| +19% | +$6.36M |
|
39
IBM
IBM
$230B
| $39.4M | 0.5% |
309,520
+15,358
| +5% | +$1.96M |
|
40
Intel
INTC
$108B
| $38.8M | 0.5% |
606,652
-245,877
| -29% | -$15.7M |
|
41
Thermo Fisher Scientific
TMO
$185B
| $38.2M | 0.49% |
83,723
+33,615
| +67% | +$15.3M |
|
42
Dominion Energy
D
$50.2B
| $36.3M | 0.46% |
477,355
+226,321
| +90% | +$17.2M |
|
43
Union Pacific
UNP
$132B
| $36.2M | 0.46% |
164,049
+6,444
| +4% | +$1.42M |
|
44
Walmart
WMT
$805B
| $36M | 0.46% |
794,421
+150,597
| +23% | +$6.82M |
|
45
S&P Global
SPGI
$165B
| $35.5M | 0.45% |
100,651
+33,340
| +50% | +$11.8M |
|
46
Kimberly-Clark
KMB
$42.9B
| $35.4M | 0.45% |
254,885
+27,622
| +12% | +$3.84M |
|
47
Tencent Music
TME
$38B
| $34.6M | 0.44% |
1,690,989
+641,221
| +61% | +$13.1M |
|
48
Huazhu Hotels Group
HTHT
$11.2B
| $33.6M | 0.43% |
611,131
+608,751
| +25,578% | +$33.4M |
|
49
Infosys
INFY
$68.8B
| $33M | 0.42% |
1,762,600
+137,600
| +8% | +$2.58M |
|
50
Aflac
AFL
$58.1B
| $32.7M | 0.42% |
637,942
+87,226
| +16% | +$4.46M |
|