PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
-3.51%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$7.74B
AUM Growth
+$7.74B
(-2.5%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
764
New
42
Increased
314
Reduced
213
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 3 |
Tesla
TSLA
|
$88.3M |
| 4 |
JPMorgan Chase
JPM
|
$34.5M |
| 5 |
Citigroup
C
|
$32.8M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$40.7M |
| 2 |
Bank of America
BAC
|
$31.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.8M |
| 4 |
CSX Corp
CSX
|
$26.6M |
| 5 |
Microsoft
MSFT
|
$26M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$179B
| $33M | 0.43% |
20,088
+7,503
| +60% | +$12.3M |
|
52
Weyerhaeuser
WY
$18B
| $31.9M | 0.41% |
1,116,368
-231,791
| -17% | -$6.62M |
|
53
Abbott
ABT
$228B
| $31.6M | 0.41% |
326,358
-202,229
| -38% | -$19.6M |
|
54
Pinduoduo
PDD
$177B
| $31.3M | 0.4% |
500,260
+17,644
| +4% | +$1.1M |
|
55
Verizon
VZ
$183B
| $31.2M | 0.4% |
822,103
-258,700
| -24% | -$9.82M |
|
56
Merck
MRK
$211B
| $31.1M | 0.4% |
361,429
+41,439
| +13% | +$3.57M |
|
57
Microchip Technology
MCHP
$33.7B
| $30.2M | 0.39% |
494,733
+184,590
| +60% | +$11.3M |
|
58
Cadence Design Systems
CDNS
$93.7B
| $29.9M | 0.39% |
182,890
+9,258
| +5% | +$1.51M |
|
59
Kimberly-Clark
KMB
$42.4B
| $29.6M | 0.38% |
263,057
+70,436
| +37% | +$7.93M |
|
60
Target
TGT
$41.9B
| $29.4M | 0.38% |
198,326
+240
| +0.1% | +$35.6K |
|
61
SPDR S&P 500 ETF Trust
SPY
$654B
| $29.1M | 0.38% |
81,572
+51,712
| +173% | +$18.5M |
|
62
Dow Inc
DOW
$17B
| $28.7M | 0.37% |
653,478
-90,658
| -12% | -$3.98M |
|
63
Walmart
WMT
$788B
| $28.6M | 0.37% |
220,792
-75,055
| -25% | -$9.73M |
|
64
US Bancorp
USB
$75.1B
| $28.6M | 0.37% |
709,550
-408,086
| -37% | -$16.5M |
|
65
Marriott International Class A Common Stock
MAR
$71.9B
| $28.5M | 0.37% |
203,273
-9,355
| -4% | -$1.31M |
|
66
Hershey
HSY
$37.4B
| $28.4M | 0.37% |
128,793
-68,840
| -35% | -$15.2M |
|
67
Regency Centers
REG
$13.1B
| $28.4M | 0.37% |
527,167
+180,656
| +52% | +$9.73M |
|
68
McKesson
MCK
$85.6B
| $28.3M | 0.37% |
83,372
-34,017
| -29% | -$11.6M |
|
69
AutoZone
AZO
$70.1B
| $28M | 0.36% |
13,077
-10
| -0.1% | -$21.4K |
|
70
Marathon Petroleum
MPC
$54.2B
| $27.8M | 0.36% |
279,778
-57,782
| -17% | -$5.74M |
|
71
Ulta Beauty
ULTA
$23.9B
| $27.4M | 0.35% |
68,387
-8,008
| -10% | -$3.21M |
|
72
Enphase Energy
ENPH
$4.94B
| $26.5M | 0.34% |
95,402
+22,698
| +31% | +$6.3M |
|
73
Comcast
CMCSA
$124B
| $26.4M | 0.34% |
900,534
+85,402
| +10% | +$2.5M |
|
74
Paychex
PAYX
$48.8B
| $26.3M | 0.34% |
234,764
+107,806
| +85% | +$12.1M |
|
75
Fortinet
FTNT
$58.5B
| $26.3M | 0.34% |
535,177
+105,272
| +24% | +$5.17M |
|