PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+14.56%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.5B
AUM Growth
+$6.5B
(+12%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
721
New
75
Increased
306
Reduced
245
Closed
70
Top Buys
| 1 |
Tesla
TSLA
|
$57.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$53M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$40.5M |
| 4 |
Infosys
INFY
|
$27.5M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$23.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.2M |
| 2 |
Union Pacific
UNP
|
$29.3M |
| 3 |
Honeywell
HON
|
$28.9M |
| 4 |
Mastercard
MA
|
$21.7M |
| 5 |
JPMorgan Chase
JPM
|
$20.9M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 10.02% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tencent Music
TME
$38.5B
| $20.2M | 0.31% |
1,049,768
+561,054
| +115% | +$10.8M |
|
77
Intuitive Surgical
ISRG
$158B
| $19.7M | 0.3% |
24,101
+2,153
| +10% | +$1.76M |
|
78
Dollar General
DG
$24.1B
| $19.6M | 0.3% |
93,355
-3,000
| -3% | -$631K |
|
79
Target
TGT
$42B
| $19.1M | 0.29% |
108,105
+1,253
| +1% | +$221K |
|
80
Dominion Energy
D
$50.3B
| $18.9M | 0.29% |
+251,034
| New | +$18.9M |
|
81
Altria Group
MO
$112B
| $18.8M | 0.29% |
459,018
+131,346
| +40% | +$5.38M |
|
82
iShares MSCI South Korea ETF
EWY
$5.17B
| $18.7M | 0.29% |
217,712
+27,262
| +14% | +$2.35M |
|
83
CSX Corp
CSX
$60.2B
| $18.3M | 0.28% |
201,604
-67,404
| -25% | -$6.12M |
|
84
Sherwin-Williams
SHW
$90.5B
| $18.1M | 0.28% |
24,657
+20,128
| +444% | +$14.8M |
|
85
GE Aerospace
GE
$293B
| $18.1M | 0.28% |
1,676,671
-485,539
| -22% | -$5.24M |
|
86
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $17.8M | 0.27% |
+444,158
| New | +$17.8M |
|
87
PPG Industries
PPG
$24.6B
| $17.7M | 0.27% |
122,935
+83,948
| +215% | +$12.1M |
|
88
Philip Morris
PM
$254B
| $17.3M | 0.27% |
208,520
-93,362
| -31% | -$7.73M |
|
89
Cognizant
CTSH
$35.1B
| $17.2M | 0.27% |
210,451
-1,159
| -0.5% | -$95K |
|
90
Otis Worldwide
OTIS
$33.6B
| $17.1M | 0.26% |
253,844
-56,935
| -18% | -$3.85M |
|
91
Northern Trust
NTRS
$24.7B
| $17M | 0.26% |
182,844
-143,185
| -44% | -$13.3M |
|
92
Caterpillar
CAT
$194B
| $17M | 0.26% |
93,416
-27,570
| -23% | -$5.02M |
|
93
Exxon Mobil
XOM
$477B
| $16.9M | 0.26% |
409,892
+17,189
| +4% | +$709K |
|
94
Humana
HUM
$37.5B
| $16.8M | 0.26% |
40,866
+6,086
| +17% | +$2.5M |
|
95
Public Storage
PSA
$51.2B
| $16.4M | 0.25% |
71,194
+58,064
| +442% | +$13.4M |
|
96
TE Connectivity
TEL
$60.9B
| $16.2M | 0.25% |
133,690
-23,402
| -15% | -$2.83M |
|
97
TJX Companies
TJX
$155B
| $15.9M | 0.24% |
232,534
+139,610
| +150% | +$9.53M |
|
|
98
Pfizer
PFE
$141B
| $15.8M | 0.24% |
428,748
-782,435
| -65% | -$31.2M |
|
99
General Motors
GM
$55B
| $15.6M | 0.24% |
375,615
+158,831
| +73% | +$6.61M |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.6M | 0.24% |
137,315
+39,748
| +41% | +$4.53M |
|