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 | |
|---|---|---|---|---|---|---|
726
Xerox
XRX
$478M
| – | – |
-20,545
| Closed | -$476K |
|
727
SPDR S&P Software & Services ETF
XSW
$483M
| – | – |
-600
| Closed | -$92K |
|
|
GAP
728
The Gap, Inc.
GAP
$8.38B
| – | – |
-66,320
| Closed | -$1.34M |
|