PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+0.52%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.17B
AUM Growth
+$13M
(+0.21%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
1,222
New
136
Increased
588
Reduced
321
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
$36M |
| 2 |
Procter & Gamble
PG
|
$26M |
| 3 |
Cisco
CSCO
|
$25.3M |
| 4 |
Evergy
EVRG
|
$21.6M |
| 5 |
Dow Inc
DOW
|
$19.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$43.4M |
| 2 |
PepsiCo
PEP
|
$32.7M |
| 3 |
IBM
IBM
|
$28.4M |
| 4 |
Boeing
BA
|
$23.8M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$22.8M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $28.4M | 0.46% |
562,444
-95,175
| -14% | -$4.8M |
|
52
Caterpillar
CAT
$197B
| $28.2M | 0.46% |
223,470
-3,706
| -2% | -$468K |
|
53
Alibaba
BABA
$312B
| $28M | 0.45% |
167,528
-15,356
| -8% | -$2.57M |
|
54
Rockwell Automation
ROK
$38.4B
| $27.8M | 0.45% |
168,527
+4,002
| +2% | +$660K |
|
55
UnitedHealth
UNH
$281B
| $26.1M | 0.42% |
120,205
-20,660
| -15% | -$4.49M |
|
56
CSX Corp
CSX
$60.9B
| $25.8M | 0.42% |
1,115,604
+543,654
| +95% | +$12.6M |
|
|
TWO
57
Two Harbors Investment
TWO
$1.08B
| $25.3M | 0.41% |
482,490
+218,737
| +83% | +$11.5M |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $24.7M | 0.4% |
164,632
+29,032
| +21% | +$4.36M |
|
59
Omnicom Group
OMC
$15.2B
| $24M | 0.39% |
306,447
-81,645
| -21% | -$6.39M |
|
60
Banco Bradesco
BBD
$32.5B
| $23.8M | 0.39% |
3,886,318
-1,869,645
| -32% | -$11.4M |
|
61
Qualcomm
QCOM
$172B
| $23.7M | 0.38% |
311,121
+40,383
| +15% | +$3.08M |
|
|
HSBC.PRA
62
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $23M | 0.37% |
873,911
| – | – |
|
63
Progressive
PGR
$146B
| $22.8M | 0.37% |
294,619
-12,670
| -4% | -$979K |
|
64
Bristol-Myers Squibb
BMY
$95B
| $22.6M | 0.37% |
445,197
-195,924
| -31% | -$9.94M |
|
65
Host Hotels & Resorts
HST
$12.1B
| $22.4M | 0.36% |
1,294,876
-14,748
| -1% | -$255K |
|
66
AES
AES
$9.12B
| $21.8M | 0.35% |
1,336,818
-585,531
| -30% | -$9.57M |
|
|
67
Evergy
EVRG
$16.5B
| $21.6M | 0.35% |
+323,793
| New | +$21.6M |
|
68
AT&T
T
$212B
| $21.2M | 0.34% |
743,429
-460,728
| -38% | -$13.2M |
|
69
Workday
WDAY
$61.7B
| $21.2M | 0.34% |
124,640
+30,947
| +33% | +$5.26M |
|
70
American Tower
AMT
$91.4B
| $20.8M | 0.34% |
93,868
-32,336
| -26% | -$7.15M |
|
71
NVIDIA
NVDA
$4.18T
| $20.7M | 0.34% |
4,767,040
+3,052,200
| +178% | +$13.3M |
|
72
Lockheed Martin
LMT
$107B
| $20.7M | 0.34% |
53,143
-43,215
| -45% | -$16.9M |
|
73
Union Pacific
UNP
$132B
| $20.6M | 0.33% |
127,346
+108,834
| +588% | +$17.6M |
|
74
Veeva Systems
VEEV
$44.3B
| $20.5M | 0.33% |
134,379
+26,081
| +24% | +$3.98M |
|
75
Broadcom
AVGO
$1.44T
| $20.2M | 0.33% |
731,020
+26,460
| +4% | +$730K |
|