PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.07%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$13.3B
AUM Growth
-$48.2M
(-0.36%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
781
New
59
Increased
396
Reduced
235
Closed
74
Top Buys
| 1 |
Wells Fargo
WFC
|
$70.6M |
| 2 |
JPMorgan Chase
JPM
|
$65.3M |
| 3 |
Apple
AAPL
|
$51.1M |
| 4 |
Union Pacific
UNP
|
$48.6M |
| 5 |
Yum China
YUMC
|
$46.1M |
Top Sells
| 1 |
Home Depot
HD
|
$66.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$63.9M |
| 3 |
Visa
V
|
$59.9M |
| 4 |
Otis Worldwide
OTIS
|
$53.6M |
| 5 |
Constellation Energy
CEG
|
$47.1M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Financials | 16.6% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Communication Services | 8.58% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Emerson Electric
EMR
$74.6B
| – | – |
-8,407
| Closed | -$919K |
|
727
Edwards Lifesciences
EW
$47.5B
| – | – |
-46,360
| Closed | -$3.06M |
|
728
iShares MSCI South Korea ETF
EWY
$5.22B
| – | – |
-229,351
| Closed | -$14.7M |
|
729
Ford
F
$46.7B
| – | – |
-51,593
| Closed | -$545K |
|
730
Diamondback Energy
FANG
$40.2B
| – | – |
-17,741
| Closed | -$3.06M |
|
731
Frontier Communications
FYBR
$9.33B
| – | – |
-48,988
| Closed | -$1.74M |
|
732
Gilead Sciences
GILD
$143B
| – | – |
-71,860
| Closed | -$6.02M |
|
733
Hilton Worldwide
HLT
$64B
| – | – |
-1,705
| Closed | -$393K |
|
734
HP
HPQ
$27.4B
| – | – |
-6,410
| Closed | -$230K |
|
735
Host Hotels & Resorts
HST
$12B
| – | – |
-2,288,252
| Closed | -$40.3M |
|
736
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-30,456
| Closed | -$963K |
|
737
IQVIA
IQV
$31.9B
| – | – |
-123,931
| Closed | -$29.4M |
|
738
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-7,721
| Closed | -$2.9M |
|
739
Jabil
JBL
$22.5B
| – | – |
-10,333
| Closed | -$1.24M |
|
740
Lucid Motors
LCID
$5.66B
| – | – |
-2,426
| Closed | -$85.7K |
|
741
Labcorp
LH
$23.2B
| – | – |
-49,128
| Closed | -$11M |
|
742
Lamb Weston
LW
$8.08B
| – | – |
-7,121
| Closed | -$461K |
|
743
McDonald's
MCD
$224B
| – | – |
-1,508
| Closed | -$459K |
|
744
MetLife
MET
$52.9B
| – | – |
-87,133
| Closed | -$7.19M |
|
745
Manulife Financial
MFC
$52.1B
| – | – |
-25,441
| Closed | -$1.02M |
|
746
Markel Group
MKL
$24.2B
| – | – |
-550
| Closed | -$863K |
|
747
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-28,606
| Closed | -$7.33M |
|
748
Marsh & McLennan
MMC
$100B
| – | – |
-4,912
| Closed | -$1.1M |
|
749
Monster Beverage
MNST
$61B
| – | – |
-108,089
| Closed | -$5.64M |
|
750
NRG Energy
NRG
$28.6B
| – | – |
-336,634
| Closed | -$30.7M |
|