PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
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
+$13.3B
(-0.36%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
781
New
59
Increased
399
Reduced
232
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 | |
|---|---|---|---|---|---|---|
776
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-28,606
| Closed | -$7.33M |
|
777
Marsh & McLennan
MMC
$101B
| – | – |
-4,912
| Closed | -$1.1M |
|
778
Monster Beverage
MNST
$62B
| – | – |
-108,089
| Closed | -$5.64M |
|
779
NRG Energy
NRG
$28.4B
| – | – |
-336,634
| Closed | -$30.7M |
|
780
Newell Brands
NWL
$2.64B
| – | – |
-62,795
| Closed | -$482K |
|
781
News Corp Class A
NWSA
$16.3B
| – | – |
-8,935
| Closed | -$238K |
|