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 | |
|---|---|---|---|---|---|---|
776
Teradyne
TER
$19B
| – | – |
-2,444
| Closed | -$362K |
|
777
TransUnion
TRU
$17.3B
| – | – |
-2,808
| Closed | -$208K |
|
778
Travelers Companies
TRV
$62.9B
| – | – |
-1,465
| Closed | -$298K |
|
779
United Airlines
UAL
$34.3B
| – | – |
-57,956
| Closed | -$2.82M |
|
780
Ulta Beauty
ULTA
$23.7B
| – | – |
-10,094
| Closed | -$3.89M |
|
781
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| – | – |
-32,267
| Closed | -$2.58M |
|
782
Telefônica Brasil
VIV
$19.9B
| – | – |
-12,754
| Closed | -$105K |
|
783
Verisk Analytics
VRSK
$37.7B
| – | – |
-1,883
| Closed | -$508K |
|
784
Xcel Energy
XEL
$42.7B
| – | – |
-171,691
| Closed | -$9.17M |
|
|
SRCL
785
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,364
| Closed | -$254K |
|
|
WRK
786
DELISTED
WestRock Company
WRK
| – | – |
-14,883
| Closed | -$748K |
|