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 | |
|---|---|---|---|---|---|---|
751
Newell Brands
NWL
$2.68B
| – | – |
-62,795
| Closed | -$482K |
|
752
News Corp Class A
NWSA
$16.6B
| – | – |
-8,935
| Closed | -$238K |
|
753
UiPath
PATH
$6.15B
| – | – |
-302,467
| Closed | -$3.87M |
|
754
Pegasystems
PEGA
$9.5B
| – | – |
-39,022
| Closed | -$1.43M |
|
755
Pfizer
PFE
$141B
| – | – |
-371,276
| Closed | -$10.7M |
|
756
PPL Corp
PPL
$26.6B
| – | – |
-33,074
| Closed | -$1.09M |
|
757
Phillips 66
PSX
$53.2B
| – | – |
-102,680
| Closed | -$13.5M |
|
758
Qualys
QLYS
$4.87B
| – | – |
-90,080
| Closed | -$11.6M |
|
759
Regency Centers
REG
$13.4B
| – | – |
-5,629
| Closed | -$407K |
|
760
Revvity
RVTY
$10.1B
| – | – |
-14,524
| Closed | -$1.86M |
|
761
Saic
SAIC
$4.92B
| – | – |
-14,854
| Closed | -$2.07M |
|
762
Boston Beer
SAM
$2.47B
| – | – |
-1,951
| Closed | -$564K |
|
763
Sherwin-Williams
SHW
$92.9B
| – | – |
-2,537
| Closed | -$968K |
|
764
Super Micro Computer
SMCI
$24B
| – | – |
-266,060
| Closed | -$11.1M |
|
765
TAL Education Group
TAL
$6.17B
| – | – |
-162,243
| Closed | -$1.92M |
|
766
Molson Coors Class B
TAP
$9.96B
| – | – |
-148,727
| Closed | -$8.55M |
|
767
Truist Financial
TFC
$60B
| – | – |
-250,275
| Closed | -$10.7M |
|
768
10x Genomics
TXG
$1.74B
| – | – |
-17,266
| Closed | -$390K |
|
769
Textron
TXT
$14.5B
| – | – |
-34,109
| Closed | -$3.02M |
|
770
Vontier
VNT
$6.37B
| – | – |
-42,497
| Closed | -$1.43M |
|
771
Viatris
VTRS
$12.2B
| – | – |
-241,196
| Closed | -$2.8M |
|
772
WEC Energy
WEC
$34.7B
| – | – |
-23,018
| Closed | -$2.21M |
|
773
West Pharmaceutical
WST
$18B
| – | – |
-6,213
| Closed | -$1.86M |
|
774
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-35,006
| Closed | -$5.39M |
|
775
Yelp
YELP
$2.02B
| – | – |
-99,077
| Closed | -$3.48M |
|