PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.07%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$13.3B
AUM Growth
-$48.2M
(-0.36%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
781
New
59
Increased
396
Reduced
235
Closed
74
Top Buys
| 1 |
Wells Fargo
WFC
|
$70.6M |
| 2 |
JPMorgan Chase
JPM
|
$65.3M |
| 3 |
Apple
AAPL
|
$51.1M |
| 4 |
Union Pacific
UNP
|
$48.6M |
| 5 |
Yum China
YUMC
|
$46.1M |
Top Sells
| 1 |
Home Depot
HD
|
$66.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$63.9M |
| 3 |
Visa
V
|
$59.9M |
| 4 |
Otis Worldwide
OTIS
|
$53.6M |
| 5 |
Constellation Energy
CEG
|
$47.1M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Financials | 16.6% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Communication Services | 8.58% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $1.24M | 0.01% |
25,352
+10,989
| +77% | +$536K |
|
627
Brunswick
BC
$4.35B
| $1.23M | 0.01% |
19,006
+5,686
| +43% | +$368K |
|
628
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $1.2M | 0.01% |
+21,264
| New | +$1.2M |
|
629
Seaboard Corp
SEB
$3.78B
| $1.19M | 0.01% |
491
-625
| -56% | -$1.52M |
|
630
National Storage Affiliates Trust
NSA
$2.56B
| $1.18M | 0.01% |
31,220
-17,798
| -36% | -$675K |
|
631
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.13M | 0.01% |
11,287
+6,610
| +141% | +$662K |
|
632
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.09M | 0.01% |
11,205
| – | – |
|
633
Gerdau
GGB
$6.39B
| $1.06M | 0.01% |
367,912
| – | – |
|
634
Chemours
CC
$2.34B
| $1.05M | 0.01% |
62,106
+18,580
| +43% | +$314K |
|
635
BorgWarner
BWA
$9.53B
| $1.04M | 0.01% |
+32,856
| New | +$1.04M |
|
636
Suzano
SUZ
$11.9B
| $1.04M | 0.01% |
102,393
| – | – |
|
637
ADT
ADT
$7.13B
| $1.01M | 0.01% |
145,907
+56,673
| +64% | +$392K |
|
|
GRP.U
638
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $992K | 0.01% |
14,225
+588
| +4% | +$41K |
|
639
DXC Technology
DXC
$2.65B
| $963K | 0.01% |
+48,185
| New | +$963K |
|
|
UNIT
640
Uniti Group
UNIT
$1.59B
| $950K | 0.01% |
172,638
+7,141
| +4% | +$39.3K |
|
641
NextEra Energy, Inc.
NEE
$146B
| $946K | 0.01% |
13,191
-52,231
| -80% | -$3.74M |
|
642
Xylem
XYL
$34.2B
| $905K | 0.01% |
7,798
-352
| -4% | -$40.8K |
|
643
AES
AES
$9.21B
| $842K | 0.01% |
+65,421
| New | +$842K |
|
644
Pinduoduo
PDD
$177B
| $837K | 0.01% |
8,627
-42,051
| -83% | -$4.08M |
|
645
Mohawk Industries
MHK
$8.65B
| $824K | 0.01% |
+6,920
| New | +$824K |
|
646
STAG Industrial
STAG
$6.9B
| $818K | 0.01% |
24,200
+1,001
| +4% | +$33.9K |
|
647
Apollo Global Management
APO
$75.3B
| $810K | 0.01% |
+4,903
| New | +$810K |
|
648
Algonquin Power & Utilities
AQN
$4.35B
| $805K | 0.01% |
126,178
-621,488
| -83% | -$3.97M |
|
649
Brookfield Renewable
BEPC
$5.96B
| $788K | 0.01% |
28,496
-139,455
| -83% | -$3.86M |
|
650
Skechers
SKX
$9.5B
| $782K | 0.01% |
11,630
-19,853
| -63% | -$1.33M |
|