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 | |
|---|---|---|---|---|---|---|
526
Toronto Dominion Bank
TD
$127B
| $311K | ﹤0.01% |
3,629
-837
| -19% | -$71.7K |
|
527
Graco
GGG
$14.2B
| $298K | ﹤0.01% |
3,440
| – | – |
|
528
Morgan Stanley
MS
$236B
| $292K | ﹤0.01% |
3,134
+124
| +4% | +$11.6K |
|
529
Prudential Financial
PRU
$37.2B
| $291K | ﹤0.01% |
2,806
-7,906
| -74% | -$820K |
|
530
WisdomTree Cloud Computing Fund
WCLD
$342M
| $289K | ﹤0.01% |
8,282
| – | – |
|
531
Canadian Imperial Bank of Commerce
CM
$72.8B
| $285K | ﹤0.01% |
4,473
-1,032
| -19% | -$65.8K |
|
532
Scotiabank
BNS
$78.8B
| $275K | ﹤0.01% |
4,259
-982
| -19% | -$63.3K |
|
533
Nexstar Media Group
NXST
$6.31B
| $262K | ﹤0.01% |
1,674
-729
| -30% | -$114K |
|
534
Boston Beer
SAM
$2.47B
| $257K | ﹤0.01% |
743
-86
| -10% | -$29.7K |
|
535
Dollar Tree
DLTR
$20.6B
| $252K | ﹤0.01% |
1,773
-7,848
| -82% | -$1.11M |
|
536
Host Hotels & Resorts
HST
$12B
| $244K | ﹤0.01% |
12,556
-537,575
| -98% | -$10.5M |
|
537
Petrobras Class A
PBR.A
$72.8B
| $242K | ﹤0.01% |
15,869
-6,350
| -29% | -$97K |
|
538
Oneok
OKE
$45.7B
| $240K | ﹤0.01% |
3,424
-502,072
| -99% | -$35.3M |
|
539
Ginkgo Bioworks
DNA
$660M
| $238K | ﹤0.01% |
3,523
+2,754
| +358% | +$186K |
|
540
Primerica
PRI
$8.85B
| $237K | ﹤0.01% |
1,153
-61
| -5% | -$12.6K |
|
541
Paychex
PAYX
$48.7B
| $233K | ﹤0.01% |
1,960
-1,418
| -42% | -$169K |
|
|
LSXMK
542
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $229K | ﹤0.01% |
7,951
-1,838
| -19% | -$52.9K |
|
543
Antero Resources
AR
$10.1B
| $221K | ﹤0.01% |
9,762
+196
| +2% | +$4.45K |
|
544
Arrow Electronics
ARW
$6.57B
| $221K | ﹤0.01% |
1,806
-25,774
| -93% | -$3.15M |
|
545
Mondelez International
MDLZ
$79.9B
| $206K | ﹤0.01% |
2,850
-6,162
| -68% | -$446K |
|
546
F5
FFIV
$18.1B
| $204K | ﹤0.01% |
+1,141
| New | +$204K |
|
547
Western Union
WU
$2.86B
| $202K | ﹤0.01% |
16,946
-20,485
| -55% | -$244K |
|
548
AMC Entertainment Holdings
AMC
$1.41B
| $199K | ﹤0.01% |
32,453
-15,407
| -32% | -$94.3K |
|
549
Hanesbrands
HBI
$2.27B
| $99.5K | ﹤0.01% |
22,299
| – | – |
|
|
WW
550
DELISTED
WW International
WW
| – | – |
-17,203
| Closed | -$190K |
|