PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+10.63%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.78B
AUM Growth
+$9.78B
(+17%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
840
New
260
Increased
297
Reduced
216
Closed
52
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$45.2M |
| 2 |
Broadcom
AVGO
|
$41.3M |
| 3 |
UnitedHealth
UNH
|
$40.6M |
| 4 |
Microsoft
MSFT
|
$38.9M |
| 5 |
DTE Energy
DTE
|
$37.1M |
Top Sells
| 1 |
Public Storage
PSA
|
$54.5M |
| 2 |
Dominion Energy
D
|
$45.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$37.3M |
| 4 |
TJX Companies
TJX
|
$33.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.9M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $36M | 0.37% |
156,954
+9,850
| +7% | +$2.26M |
|
52
Cummins
CMI
$54B
| $35.7M | 0.37% |
163,591
+30,759
| +23% | +$6.71M |
|
53
Charter Communications
CHTR
$35.7B
| $35.4M | 0.36% |
54,283
-1,737
| -3% | -$1.13M |
|
54
Colgate-Palmolive
CL
$67.7B
| $34.8M | 0.36% |
407,858
-47,377
| -10% | -$4.04M |
|
55
O'Reilly Automotive
ORLY
$88.1B
| $34.5M | 0.35% |
48,857
+28,918
| +145% | +$20.4M |
|
56
Caterpillar
CAT
$194B
| $33.9M | 0.35% |
163,766
+53,961
| +49% | +$11.2M |
|
57
Advanced Micro Devices
AMD
$263B
| $33.7M | 0.34% |
233,988
+56,760
| +32% | +$8.17M |
|
58
Merck
MRK
$210B
| $33.4M | 0.34% |
435,816
+333,707
| +327% | +$25.6M |
|
59
Weyerhaeuser
WY
$17.9B
| $33.4M | 0.34% |
810,697
-386,534
| -32% | -$15.9M |
|
60
Netflix
NFLX
$521B
| $33.1M | 0.34% |
54,930
+7,804
| +17% | +$4.7M |
|
61
PayPal
PYPL
$66.5B
| $32.8M | 0.34% |
174,133
+23,840
| +16% | +$4.5M |
|
62
Chevron
CVX
$318B
| $32.5M | 0.33% |
277,045
-11,710
| -4% | -$1.37M |
|
63
Target
TGT
$42B
| $32.2M | 0.33% |
138,978
+5,961
| +4% | +$1.38M |
|
64
Pfizer
PFE
$141B
| $31.5M | 0.32% |
532,647
-51,662
| -9% | -$3.05M |
|
65
Parker-Hannifin
PH
$94.8B
| $31.2M | 0.32% |
98,048
+9,229
| +10% | +$2.94M |
|
66
Trimble
TRMB
$18.7B
| $31M | 0.32% |
355,429
+33,174
| +10% | +$2.89M |
|
67
Deere & Co
DE
$127B
| $30.8M | 0.32% |
89,941
-5,566
| -6% | -$1.91M |
|
68
Gartner
IT
$18.8B
| $30.4M | 0.31% |
91,065
+7,368
| +9% | +$2.46M |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $30.4M | 0.31% |
63,901
-4,349
| -6% | -$2.07M |
|
70
IBM
IBM
$227B
| $30.3M | 0.31% |
226,658
-50,853
| -18% | -$8.5M |
|
71
American Express
AXP
$225B
| $30.1M | 0.31% |
183,885
+115,751
| +170% | +$18.9M |
|
72
State Street
STT
$32.1B
| $29.9M | 0.31% |
321,865
+26,824
| +9% | +$2.49M |
|
73
Mettler-Toledo International
MTD
$26.1B
| $29.4M | 0.3% |
17,319
+9,452
| +120% | +$16M |
|
74
Citigroup
C
$175B
| $29.4M | 0.3% |
486,514
+6,509
| +1% | +$393K |
|
75
Align Technology
ALGN
$9.59B
| $29.1M | 0.3% |
44,344
+2,784
| +7% | +$1.83M |
|