PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+14.56%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.5B
AUM Growth
+$6.5B
(+12%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
721
New
75
Increased
306
Reduced
245
Closed
70
Top Buys
| 1 |
Tesla
TSLA
|
$57.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$53M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$40.5M |
| 4 |
Infosys
INFY
|
$27.5M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$23.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.2M |
| 2 |
Union Pacific
UNP
|
$29.3M |
| 3 |
Honeywell
HON
|
$28.9M |
| 4 |
Mastercard
MA
|
$21.7M |
| 5 |
JPMorgan Chase
JPM
|
$20.9M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 10.02% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $27.4M | 0.42% |
236,400
| – | – |
|
52
Cummins
CMI
$54B
| $27.1M | 0.42% |
119,294
+29,452
| +33% | +$6.69M |
|
53
ServiceNow
NOW
$191B
| $26.7M | 0.41% |
48,538
+3,999
| +9% | +$2.2M |
|
54
PepsiCo
PEP
$203B
| $26.5M | 0.41% |
178,980
-21,202
| -11% | -$3.14M |
|
55
Walt Disney
DIS
$211B
| $25.3M | 0.39% |
139,859
-14,391
| -9% | -$2.61M |
|
56
Alibaba
BABA
$325B
| $25.3M | 0.39% |
108,774
+25,113
| +30% | +$5.84M |
|
57
Evergy
EVRG
$16.4B
| $24.7M | 0.38% |
445,851
+12,015
| +3% | +$667K |
|
58
Aflac
AFL
$57.1B
| $24.5M | 0.38% |
550,716
+117,740
| +27% | +$5.24M |
|
|
CD
59
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $23.9M | 0.37% |
+998,146
| New | +$23.9M |
|
60
Progressive
PGR
$145B
| $23.8M | 0.37% |
240,488
+165,773
| +222% | +$16.4M |
|
|
61
Honeywell
HON
$136B
| $23.6M | 0.36% |
110,992
-135,712
| -55% | -$28.9M |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $23.5M | 0.36% |
62,831
+1,091
| +2% | +$408K |
|
63
Broadcom
AVGO
$1.42T
| $23.4M | 0.36% |
535,340
+56,490
| +12% | +$2.47M |
|
64
Thermo Fisher Scientific
TMO
$183B
| $23.3M | 0.36% |
50,108
+33,720
| +206% | +$15.7M |
|
65
Yum China
YUMC
$16.3B
| $22.9M | 0.35% |
401,593
+202,018
| +101% | +$11.5M |
|
66
CVS Health
CVS
$93B
| $22.8M | 0.35% |
333,899
-5,132
| -2% | -$351K |
|
67
Raymond James Financial
RJF
$33.2B
| $22.7M | 0.35% |
355,583
+319,902
| +897% | +$20.4M |
|
68
Wells Fargo
WFC
$258B
| $22.4M | 0.34% |
741,817
-35,440
| -5% | -$1.07M |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $22.2M | 0.34% |
357,415
-60,884
| -15% | -$3.78M |
|
70
S&P Global
SPGI
$165B
| $22.1M | 0.34% |
67,311
+805
| +1% | +$265K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $21M | 0.32% |
240,597
| – | – |
|
72
McDonald's
MCD
$226B
| $20.9M | 0.32% |
97,405
-17,049
| -15% | -$3.66M |
|
73
Citigroup
C
$175B
| $20.5M | 0.32% |
332,337
-228,332
| -41% | -$14.1M |
|
74
Dow Inc
DOW
$17B
| $20.5M | 0.31% |
368,512
+31,545
| +9% | +$1.75M |
|
75
Goldman Sachs
GS
$221B
| $20.3M | 0.31% |
76,957
-31,019
| -29% | -$8.18M |
|