PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.41%
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
+$932M
(+7.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
787
New
235
Increased
225
Reduced
248
Closed
65
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$164M |
| 2 |
Bank of America
BAC
|
$48.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$46.5M |
| 4 |
American Tower
AMT
|
$45.3M |
| 5 |
PepsiCo
PEP
|
$37.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Apple
AAPL
|
$60.7M |
| 4 |
Johnson & Johnson
JNJ
|
$56.8M |
| 5 |
Aflac
AFL
|
$46.9M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Robinhood
HOOD
$88.1B
| – | – |
-16,206
| Closed | -$368K |
|
752
Henry Schein
HSIC
$8.35B
| – | – |
-119,361
| Closed | -$7.65M |
|
753
iShares Europe ETF
IEV
$2.31B
| – | – |
-41,119
| Closed | -$2.25M |
|
754
IDEX
IEX
$12.4B
| – | – |
-1,831
| Closed | -$368K |
|
755
Intel
INTC
$106B
| – | – |
-383,803
| Closed | -$11.9M |
|
756
Kellanova
K
$27.8B
| – | – |
-5,591
| Closed | -$322K |
|
757
LPL Financial
LPLA
$26.8B
| – | – |
-131,783
| Closed | -$36.8M |
|
758
Mondelez International
MDLZ
$79.9B
| – | – |
-14,054
| Closed | -$920K |
|
759
Molina Healthcare
MOH
$9.47B
| – | – |
-19,222
| Closed | -$5.71M |
|
760
The Mosaic Company
MOS
$10.3B
| – | – |
-9,837
| Closed | -$284K |
|
761
M&T Bank
MTB
$31.2B
| – | – |
-12,712
| Closed | -$1.92M |
|
762
Nordson
NDSN
$12.6B
| – | – |
-1,330
| Closed | -$308K |
|
763
Northrop Grumman
NOC
$82.8B
| – | – |
-3,078
| Closed | -$1.34M |
|
764
OGE Energy
OGE
$8.87B
| – | – |
-21,007
| Closed | -$750K |
|
765
Oshkosh
OSK
$8.94B
| – | – |
-4,500
| Closed | -$487K |
|
|
PARA
766
DELISTED
Paramount Global Class B
PARA
| – | – |
-274,859
| Closed | -$2.86M |
|
767
Paycom
PAYC
$12.5B
| – | – |
-30,923
| Closed | -$4.42M |
|
768
Premier
PINC
$2.15B
| – | – |
-108,169
| Closed | -$2.02M |
|
769
Royal Bank of Canada
RY
$204B
| – | – |
-1,666
| Closed | -$243K |
|
770
Charles Schwab
SCHW
$167B
| – | – |
-51,381
| Closed | -$3.79M |
|
771
SiriusXM
SIRI
$8.02B
| – | – |
-33,934
| Closed | -$960K |
|
772
Sempra
SRE
$52.9B
| – | – |
-26,272
| Closed | -$2M |
|
773
Starwood Property Trust
STWD
$7.53B
| – | – |
-10,045
| Closed | -$190K |
|
774
Toronto Dominion Bank
TD
$127B
| – | – |
-2,663
| Closed | -$200K |
|
775
Teladoc Health
TDOC
$1.38B
| – | – |
-26,149
| Closed | -$256K |
|