PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+7.38%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$7.83B
AUM Growth
+$7.83B
(+20%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
729
New
78
Increased
345
Reduced
202
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
$55M |
| 2 |
Johnson & Johnson
JNJ
|
$49.6M |
| 3 |
Apple
AAPL
|
$43.7M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$43.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.4M |
Top Sells
| 1 |
KC
Kingsoft Cloud Holdings
KC
|
$39.4M |
| 2 |
AGNC Investment
AGNC
|
$26.9M |
| 3 |
UnitedHealth
UNH
|
$23.8M |
| 4 |
Cummins
CMI
|
$23.7M |
| 5 |
Amgen
AMGN
|
$19.7M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 12.26% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $32.5M | 0.42% |
62,340
+6,481
| +12% | +$3.38M |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $31.2M | 0.4% |
335,558
+37,106
| +12% | +$3.45M |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $30.2M | 0.38% |
76,074
+13,243
| +21% | +$5.25M |
|
54
Walt Disney
DIS
$211B
| $30.1M | 0.38% |
163,148
+23,289
| +17% | +$4.3M |
|
55
CVS Health
CVS
$93B
| $28.7M | 0.37% |
382,069
+48,170
| +14% | +$3.62M |
|
56
PPG Industries
PPG
$24.6B
| $28.5M | 0.36% |
189,908
+66,973
| +54% | +$10.1M |
|
57
Citigroup
C
$175B
| $28.2M | 0.36% |
388,209
+55,872
| +17% | +$4.06M |
|
|
58
UnitedHealth
UNH
$279B
| $27.8M | 0.36% |
74,839
-64,084
| -46% | -$23.8M |
|
|
CD
59
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $27.8M | 0.36% |
1,681,629
+683,483
| +68% | +$11.3M |
|
60
Altria Group
MO
$112B
| $27.5M | 0.35% |
537,711
+78,693
| +17% | +$4.03M |
|
61
Nucor
NUE
$33.3B
| $27.5M | 0.35% |
342,590
+101,522
| +42% | +$8.15M |
|
62
GE Aerospace
GE
$293B
| $27M | 0.34% |
2,057,113
+380,442
| +23% | +$5M |
|
63
Pfizer
PFE
$141B
| $26.8M | 0.34% |
740,574
+311,826
| +73% | +$11.3M |
|
|
64
AGNC Investment
AGNC
$10.4B
| $25.6M | 0.33% |
1,524,749
-1,603,774
| -51% | -$26.9M |
|
65
Dow Inc
DOW
$17B
| $25.5M | 0.33% |
398,913
+30,401
| +8% | +$1.94M |
|
66
Wells Fargo
WFC
$258B
| $25.4M | 0.32% |
648,898
-92,919
| -13% | -$3.63M |
|
67
CSX Corp
CSX
$60.2B
| $25.2M | 0.32% |
261,765
+60,161
| +30% | +$5.8M |
|
68
Caterpillar
CAT
$194B
| $25M | 0.32% |
107,948
+14,532
| +16% | +$3.37M |
|
69
Exxon Mobil
XOM
$477B
| $24.8M | 0.32% |
444,454
+34,562
| +8% | +$1.93M |
|
70
Applied Materials
AMAT
$124B
| $24.7M | 0.32% |
185,176
+18,976
| +11% | +$2.54M |
|
71
Evergy
EVRG
$16.4B
| $24.5M | 0.31% |
412,250
-33,601
| -8% | -$2M |
|
72
General Motors
GM
$55B
| $24.2M | 0.31% |
420,448
+44,833
| +12% | +$2.58M |
|
73
PepsiCo
PEP
$203B
| $24M | 0.31% |
169,800
-9,180
| -5% | -$1.3M |
|
74
Honeywell
HON
$136B
| $23.9M | 0.3% |
109,955
-1,037
| -0.9% | -$225K |
|
75
Sherwin-Williams
SHW
$90.5B
| $23.7M | 0.3% |
32,177
+7,520
| +30% | +$5.55M |
|