PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-3.51%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$7.74B
AUM Growth
-$202M
(-2.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
764
New
42
Increased
313
Reduced
213
Closed
40
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$34.5M |
| 2 |
Citigroup
C
|
+$32.8M |
| 3 |
Visa
V
|
+$28.8M |
| 4 |
Chevron
CVX
|
+$27.3M |
| 5 |
Philip Morris
PM
|
+$24.6M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$40.7M |
| 2 |
Bank of America
BAC
|
+$31.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.8M |
| 4 |
CSX Corp
CSX
|
+$26.6M |
| 5 |
Microsoft
MSFT
|
+$26M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
APA Corp
APA
$7.75B
| $143K | ﹤0.01% |
4,197
-337
| -7% | -$11.5K |
|
502
Avis
CAR
$5.56B
| $141K | ﹤0.01% |
948
| – | – |
|
503
JD.com
JD
$48B
| $138K | ﹤0.01% |
2,743
+1,119
| +69% | +$56.3K |
|
504
L3Harris
LHX
$50.6B
| $132K | ﹤0.01% |
637
-19,218
| -97% | -$3.98M |
|
505
Lincoln National
LNC
$7.88B
| $126K | ﹤0.01% |
2,870
| – | – |
|
506
Playtika
PLTK
$1.43B
| $124K | ﹤0.01% |
+13,223
| New | +$124K |
|
507
iShares MSCI India ETF
INDA
$9.3B
| $118K | ﹤0.01% |
+2,900
| New | +$118K |
|
|
DQ
508
Daqo New Energy
DQ
$1.86B
| $114K | ﹤0.01% |
+2,150
| New | +$114K |
|
509
CarMax
KMX
$9.21B
| $114K | ﹤0.01% |
1,730
| – | – |
|
510
Boston Scientific
BSX
$160B
| $110K | ﹤0.01% |
2,838
-2,001
| -41% | -$77.6K |
|
511
Southern Company
SO
$100B
| $109K | ﹤0.01% |
1,596
-18
| -1% | -$1.23K |
|
512
Yum China
YUMC
$16.2B
| $107K | ﹤0.01% |
2,267
+167
| +8% | +$7.88K |
|
513
Canadian Natural Resources
CNQ
$64.3B
| $103K | ﹤0.01% |
3,200
-5,581
| -64% | -$180K |
|
514
Cleveland-Cliffs
CLF
$5.35B
| $102K | ﹤0.01% |
7,553
| – | – |
|
515
M&T Bank
MTB
$31.2B
| $101K | ﹤0.01% |
570
| – | – |
|
516
Intel
INTC
$114B
| $100K | ﹤0.01% |
3,866
-4,117
| -52% | -$106K |
|
517
Crown Castle
CCI
$41.2B
| $95K | ﹤0.01% |
657
+123
| +23% | +$17.8K |
|
518
American Tower
AMT
$91.1B
| $93K | ﹤0.01% |
434
| – | – |
|
519
Alcoa
AA
$8.1B
| $92K | ﹤0.01% |
2,742
| – | – |
|
|
PARA
520
DELISTED
Paramount Global Class B
PARA
| $86K | ﹤0.01% |
4,536
| – | – |
|
521
LGI Homes
LGIH
$1.45B
| $85K | ﹤0.01% |
1,049
| – | – |
|
522
Taylor Morrison
TMHC
$6.92B
| $81K | ﹤0.01% |
3,487
| – | – |
|
523
Omnicom Group
OMC
$15.1B
| $80K | ﹤0.01% |
1,261
-101,554
| -99% | -$6.44M |
|
524
Champion Homes, Inc.
SKY
$4.21B
| $80K | ﹤0.01% |
1,509
| – | – |
|
525
KeyCorp
KEY
$20.9B
| $79K | ﹤0.01% |
4,932
-1,413,546
| -100% | -$22.6M |
|