PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+7.75%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.64B
AUM Growth
+$8.64B
(+10%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
701
New
57
Increased
287
Reduced
280
Closed
57
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.2M |
| 2 |
Healthpeak Properties
DOC
|
$35.7M |
| 3 |
Kellanova
K
|
$33.5M |
| 4 |
Labcorp
LH
|
$29.3M |
| 5 |
Walmart
WMT
|
$28.2M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$33.2M |
| 2 |
CVS Health
CVS
|
$31.6M |
| 3 |
Bank of America
BAC
|
$26.9M |
| 4 |
Verizon
VZ
|
$26.2M |
| 5 |
Kimberly-Clark
KMB
|
$25.7M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Financials | 12.37% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.1B
| $35.6M | 0.41% |
663,051
+25,109
| +4% | +$1.35M |
|
52
Sherwin-Williams
SHW
$90.5B
| $35M | 0.41% |
128,595
+96,418
| +300% | +$8.74M |
|
53
Union Pacific
UNP
$132B
| $33.9M | 0.39% |
154,300
-9,749
| -6% | -$2.14M |
|
54
UnitedHealth
UNH
$279B
| $33.6M | 0.39% |
83,943
+9,104
| +12% | +$3.65M |
|
55
Mastercard
MA
$536B
| $33.5M | 0.39% |
91,663
-36,701
| -29% | -$13.4M |
|
56
Honeywell
HON
$136B
| $33.1M | 0.38% |
150,956
+41,001
| +37% | +$8.99M |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $32.9M | 0.38% |
344,574
+9,016
| +3% | +$860K |
|
|
58
Verizon
VZ
$184B
| $32.4M | 0.38% |
578,600
-468,205
| -45% | -$26.2M |
|
59
Altria Group
MO
$112B
| $32.3M | 0.37% |
677,976
+140,265
| +26% | +$6.69M |
|
60
Huazhu Hotels Group
HTHT
$11.2B
| $32.3M | 0.37% |
610,931
-200
| -0% | -$10.6K |
|
61
HCA Healthcare
HCA
$95.4B
| $32.2M | 0.37% |
155,867
+79,276
| +104% | +$16.4M |
|
62
International Paper
IP
$25.4B
| $30.9M | 0.36% |
503,291
+173,034
| +52% | +$10.6M |
|
63
Illinois Tool Works
ITW
$76.2B
| $30.5M | 0.35% |
136,629
+32,979
| +32% | +$7.37M |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $29.4M | 0.34% |
68,618
-7,456
| -10% | -$3.19M |
|
65
ServiceNow
NOW
$191B
| $29.3M | 0.34% |
53,323
+15,665
| +42% | +$8.61M |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $28.5M | 0.33% |
253,086
+51,086
| +25% | +$5.75M |
|
67
Tencent Music
TME
$38.5B
| $28.3M | 0.33% |
1,826,754
+135,765
| +8% | +$2.1M |
|
68
Applied Materials
AMAT
$124B
| $28.1M | 0.33% |
197,505
+12,329
| +7% | +$1.76M |
|
69
Cummins
CMI
$54B
| $27.9M | 0.32% |
114,380
+86,373
| +308% | +$21.1M |
|
70
eBay
EBAY
$41.2B
| $27.8M | 0.32% |
396,635
+38,080
| +11% | +$2.67M |
|
71
General Motors
GM
$55B
| $27.8M | 0.32% |
470,618
+50,170
| +12% | +$2.97M |
|
72
Chevron
CVX
$318B
| $27.8M | 0.32% |
265,544
-121,001
| -31% | -$12.7M |
|
73
Old Dominion Freight Line
ODFL
$31.1B
| $27.6M | 0.32% |
108,589
+26,148
| +32% | +$6.64M |
|
74
Philip Morris
PM
$254B
| $26.7M | 0.31% |
269,365
+8,612
| +3% | +$854K |
|
75
TJX Companies
TJX
$155B
| $26.5M | 0.31% |
393,511
+58,941
| +18% | +$3.97M |
|