PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+22.56%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.22B
AUM Growth
+$5.22B
(+22%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
852
New
96
Increased
235
Reduced
266
Closed
224
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$45.6M |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
$37.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.2M |
| 4 |
Union Pacific
UNP
|
$25.2M |
| 5 |
Bank of America
BAC
|
$24M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$52M |
| 2 |
Apple
AAPL
|
$34.8M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$30.7M |
| 4 |
Intuit
INTU
|
$28.6M |
| 5 |
Merck
MRK
|
$25.8M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $15.9M | 0.3% | 9,960 +296 | +3% | +$471K |
|
77
Caterpillar
CAT
$196B
| $15.7M | 0.3% | 123,908 +38,101 | +44% | +$4.82M |
|
78
eBay
EBAY
$41.4B
| $15.6M | 0.3% | 298,143 -322,550 | -52% | -$16.9M |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $15.6M | 0.3% | 205,860 +57,106 | +38% | +$4.33M |
|
80
Allstate
ALL
$53.6B
| $15.3M | 0.29% | 157,791 -36,270 | -19% | -$3.52M |
|
81
Cintas
CTAS
$84.6B
| $15.2M | 0.29% | 57,224 -50,641 | -47% | -$13.5M |
|
82
Edwards Lifesciences
EW
$47.8B
| $15.2M | 0.29% | 220,350 +155,131 | +238% | +$10.7M |
|
83
Exelon
EXC
$44.1B
| $15.2M | 0.29% | 419,328 +1,825 | +0.4% | +$66.2K |
|
84
Target
TGT
$43.6B
| $14.8M | 0.28% | 123,590 -22,585 | -15% | -$2.71M |
|
85
Roper Technologies
ROP
$56.6B
| $14.8M | 0.28% | 38,120 +4,504 | +13% | +$1.75M |
|
86
Pinduoduo
PDD
$171B
| $14.7M | 0.28% | 171,782 -3,397 | -2% | -$292K |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $14.4M | 0.28% | 49,545 +24,096 | +95% | +$7M |
|
88
Cigna
CI
$80.3B
| $14.1M | 0.27% | 75,180 +72,226 | +2,445% | +$13.6M |
|
89
Dow Inc
DOW
$17.5B
| $14.1M | 0.27% | 345,648 -77,764 | -18% | -$3.17M |
|
90
Broadcom
AVGO
$1.4T
| $14.1M | 0.27% | 44,560 +12,356 | +38% | +$3.9M |
|
91
Fifth Third Bancorp
FITB
$30.3B
| $14.1M | 0.27% | 728,748 -2,595 | -0.4% | -$50K |
|
92
Aflac
AFL
$57.2B
| $13.9M | 0.27% | 386,445 -142,418 | -27% | -$5.13M |
|
93
S&P Global
SPGI
$167B
| $13.8M | 0.27% | 41,966 +560 | +1% | +$185K |
|
94
GE Aerospace
GE
$292B
| $13.6M | 0.26% | 1,998,380 +1,018,455 | +104% | +$6.96M |
|
|
INFO
95
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.6M | 0.26% | 180,383 -29,329 | -14% | -$2.21M |
|
96
Elevance Health
ELV
$71.8B
| $13.6M | 0.26% | 51,732 -8,726 | -14% | -$2.29M |
|
97
Chubb
CB
$110B
| $13.5M | 0.26% | 106,234 -1,230 | -1% | -$156K |
|
98
Truist Financial
TFC
$60.4B
| $13.4M | 0.26% | 357,276 +264,532 | +285% | +$9.93M |
|
99
Applied Materials
AMAT
$128B
| $13.3M | 0.25% | 219,314 -28,439 | -11% | -$1.72M |
|
100
Ameriprise Financial
AMP
$48.5B
| $13.2M | 0.25% | 87,905 -3,615 | -4% | -$542K |
|