PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+22.56%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.22B
AUM Growth
+$5.22B
(+22%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
852
New
96
Increased
235
Reduced
266
Closed
224
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$45.6M |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
$37.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.2M |
| 4 |
Union Pacific
UNP
|
$25.2M |
| 5 |
Bank of America
BAC
|
$24M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$52M |
| 2 |
Apple
AAPL
|
$34.8M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$30.7M |
| 4 |
Intuit
INTU
|
$28.6M |
| 5 |
Merck
MRK
|
$25.8M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $25.7M | 0.49% | 164,612 +43,489 | +36% | +$6.78M |
|
52
Netflix
NFLX
$513B
| $24.4M | 0.47% | 53,606 +9,366 | +21% | +$4.26M |
|
53
T Rowe Price
TROW
$23.6B
| $24M | 0.46% | 194,002 -36,854 | -16% | -$4.55M |
|
54
Abbott
ABT
$231B
| $23.8M | 0.46% | 260,047 -9,203 | -3% | -$841K |
|
55
Goldman Sachs
GS
$226B
| $23.3M | 0.45% | 117,949 +39,594 | +51% | +$7.82M |
|
56
Walmart
WMT
$774B
| $23M | 0.44% | 192,175 +123,273 | +179% | +$14.8M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $22.9M | 0.44% | 389,925 -40,917 | -9% | -$2.41M |
|
58
Qualcomm
QCOM
$173B
| $22.5M | 0.43% | 246,510 -7,105 | -3% | -$648K |
|
59
Boeing
BA
$177B
| $21.6M | 0.41% | 118,011 +59,300 | +101% | +$10.9M |
|
60
Walt Disney
DIS
$213B
| $21.1M | 0.4% | 189,325 +45,394 | +32% | +$5.06M |
|
61
CVS Health
CVS
$92.8B
| $21.1M | 0.4% | 324,639 -19,064 | -6% | -$1.24M |
|
62
Colgate-Palmolive
CL
$67.9B
| $20.7M | 0.4% | 282,713 -6,397 | -2% | -$469K |
|
63
Altria Group
MO
$113B
| $20.5M | 0.39% | 522,650 +44,549 | +9% | +$1.75M |
|
64
Verizon
VZ
$186B
| $20.3M | 0.39% | 367,655 -183,491 | -33% | -$10.1M |
|
65
Cummins
CMI
$54.9B
| $20M | 0.38% | 115,288 -3,532 | -3% | -$612K |
|
66
Wells Fargo
WFC
$263B
| $19.8M | 0.38% | 773,933 +506,813 | +190% | +$13M |
|
67
CSX Corp
CSX
$60.6B
| $19.7M | 0.38% | 283,065 -129,412 | -31% | -$9.03M |
|
68
Evergy
EVRG
$16.4B
| $19.1M | 0.37% | 322,296 -73,153 | -18% | -$4.34M |
|
69
United Parcel Service
UPS
$74.1B
| $17.3M | 0.33% | 155,441 +60,532 | +64% | +$6.73M |
|
70
ConocoPhillips
COP
$124B
| $17.1M | 0.33% | 405,863 -92,166 | -19% | -$3.87M |
|
71
RTX Corp
RTX
$212B
| $16.9M | 0.32% | 273,612 +240,574 | +728% | +$14.8M |
|
|
72
Intuit
INTU
$186B
| $16.8M | 0.32% | 56,783 -96,521 | -63% | -$28.6M |
|
73
Accenture
ACN
$162B
| $16.8M | 0.32% | 78,078 -1,058 | -1% | -$227K |
|
74
ServiceNow
NOW
$190B
| $16.2M | 0.31% | 40,086 -22,922 | -36% | -$9.28M |
|
75
Alibaba
BABA
$322B
| $15.9M | 0.3% | 73,721 -12,500 | -14% | -$2.7M |
|