PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+11.55%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$10.8B
AUM Growth
+$10.8B
(+20%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
731
New
54
Increased
297
Reduced
184
Closed
181
Top Buys
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
NVIDIA
NVDA
|
$70M |
| 3 |
AbbVie
ABBV
|
$59.8M |
| 4 |
Illinois Tool Works
ITW
|
$54.3M |
| 5 |
Merck
MRK
|
$49.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$66.5M |
| 2 |
Public Storage
PSA
|
$53.6M |
| 3 |
Yum China
YUMC
|
$44.4M |
| 4 |
Evergy
EVRG
|
$42M |
| 5 |
Pfizer
PFE
|
$37M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
D.R. Horton
DHI
$51.3B
| – | – |
-8,868
| Closed | -$953K |
|
727
Walt Disney
DIS
$211B
| – | – |
-8,425
| Closed | -$683K |
|
728
Dow Inc
DOW
$17B
| – | – |
-74,301
| Closed | -$3.83M |
|
|
DQ
729
Daqo New Energy
DQ
$1.78B
| – | – |
-38,127
| Closed | -$1.15M |
|
730
DTE Energy
DTE
$28.1B
| – | – |
-27,756
| Closed | -$2.76M |
|