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 | |
|---|---|---|---|---|---|---|
626
CF Industries
CF
$13.7B
| – | – |
-44,411
| Closed | -$3.81M |
|
627
Celestica
CLS
$28.5B
| – | – |
-22,000
| Closed | -$539K |
|
628
Clorox
CLX
$15.3B
| – | – |
-26,587
| Closed | -$3.48M |
|
629
CenterPoint Energy
CNP
$24.6B
| – | – |
-42,453
| Closed | -$1.14M |
|
630
Envoy Medical, Inc Warrant
COCHW
$646K
| – | – |
-163,574
| Closed | -$14.6K |
|
631
Delta Air Lines
DAL
$39.9B
| – | – |
-173,209
| Closed | -$6.41M |
|
632
Invesco DB Base Metals Fund
DBB
$121M
| – | – |
-157,037
| Closed | -$3.01M |
|
633
DigitalBridge
DBRG
$2.05B
| – | – |
-109,514
| Closed | -$1.93M |
|
634
iShares Core Dividend Growth ETF
DGRO
$33.9B
| – | – |
-5,912
| Closed | -$293K |
|
635
D.R. Horton
DHI
$54.1B
| – | – |
-8,868
| Closed | -$953K |
|
636
Walt Disney
DIS
$214B
| – | – |
-8,425
| Closed | -$683K |
|
637
Dow Inc
DOW
$17.1B
| – | – |
-74,301
| Closed | -$3.83M |
|
|
DQ
638
Daqo New Energy
DQ
$1.85B
| – | – |
-38,127
| Closed | -$1.15M |
|
639
DTE Energy
DTE
$28.4B
| – | – |
-27,756
| Closed | -$2.76M |
|
640
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| – | – |
-10,904
| Closed | -$941K |
|
641
iShares MSCI EAFE Value ETF
EFV
$27.9B
| – | – |
-23,773
| Closed | -$1.16M |
|
|
EFXT
642
Enerflex
EFXT
$1.24B
| – | – |
-45,770
| Closed | -$310K |
|
643
Vaalco Energy
EGY
$406M
| – | – |
-23,313
| Closed | -$102K |
|
644
Equinor
EQNR
$60.3B
| – | – |
-7,145
| Closed | -$234K |
|
645
EQT Corp
EQT
$32B
| – | – |
-65,542
| Closed | -$2.66M |
|
646
Embraer
ERJ
$10.9B
| – | – |
-20,658
| Closed | -$283K |
|
647
Entergy
ETR
$39.3B
| – | – |
-28,614
| Closed | -$1.32M |
|
648
Exact Sciences
EXAS
$9.89B
| – | – |
-3,025
| Closed | -$206K |
|
649
First Horizon
FHN
$11.6B
| – | – |
-37,775
| Closed | -$416K |
|
650
Fidelity National Information Services
FIS
$36B
| – | – |
-6,954
| Closed | -$384K |
|