PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+7.38%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$7.83B
AUM Growth
+$7.83B
(+20%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
729
New
78
Increased
345
Reduced
202
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
$55M |
| 2 |
Johnson & Johnson
JNJ
|
$49.6M |
| 3 |
Apple
AAPL
|
$43.7M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$43.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.4M |
Top Sells
| 1 |
KC
Kingsoft Cloud Holdings
KC
|
$39.4M |
| 2 |
AGNC Investment
AGNC
|
$26.9M |
| 3 |
UnitedHealth
UNH
|
$23.8M |
| 4 |
Cummins
CMI
|
$23.7M |
| 5 |
Amgen
AMGN
|
$19.7M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 12.26% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PACCAR
PCAR
$50.5B
| $23.7M | 0.3% |
255,219
+92,918
| +57% | +$8.63M |
|
77
McDonald's
MCD
$226B
| $23.5M | 0.3% |
104,636
+7,231
| +7% | +$1.62M |
|
78
Philip Morris
PM
$254B
| $23.1M | 0.3% |
260,753
+52,233
| +25% | +$4.64M |
|
79
Illinois Tool Works
ITW
$76.2B
| $23M | 0.29% |
103,650
+44,663
| +76% | +$9.89M |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $22.9M | 0.29% |
362,408
+4,993
| +1% | +$315K |
|
81
Oracle
ORCL
$628B
| $22.2M | 0.28% |
316,059
+121,283
| +62% | +$8.51M |
|
82
TJX Companies
TJX
$155B
| $22.1M | 0.28% |
334,570
+102,036
| +44% | +$6.75M |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $22M | 0.28% |
202,000
-34,400
| -15% | -$3.75M |
|
84
eBay
EBAY
$41.2B
| $22M | 0.28% |
358,555
+56,496
| +19% | +$3.46M |
|
85
Otis Worldwide
OTIS
$33.6B
| $21.9M | 0.28% |
320,114
+66,270
| +26% | +$4.54M |
|
86
Agilent Technologies
A
$35.5B
| $21.8M | 0.28% |
171,694
+49,373
| +40% | +$6.28M |
|
87
Merck
MRK
$210B
| $21.4M | 0.27% |
277,573
+138,881
| +100% | +$10.7M |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $21.4M | 0.27% |
245,347
+4,750
| +2% | +$414K |
|
89
Microchip Technology
MCHP
$34.2B
| $21.4M | 0.27% |
137,778
+38,920
| +39% | +$6.04M |
|
|
SIVB
90
DELISTED
SVB Financial Group
SIVB
| $21.3M | 0.27% |
43,183
+21,691
| +101% | +$10.7M |
|
91
Colgate-Palmolive
CL
$67.7B
| $21.1M | 0.27% |
267,240
+119,295
| +81% | +$9.4M |
|
92
Danaher
DHR
$143B
| $20.8M | 0.27% |
92,544
+65,879
| +247% | +$14.8M |
|
93
Target
TGT
$42B
| $20.5M | 0.26% |
103,474
-4,631
| -4% | -$917K |
|
94
Cigna
CI
$80.2B
| $20.2M | 0.26% |
83,749
+58,436
| +231% | +$14.1M |
|
95
AbbVie
ABBV
$374B
| $20.2M | 0.26% |
187,046
+61,668
| +49% | +$6.67M |
|
96
Sea Limited
SE
$107B
| $19.9M | 0.25% |
88,975
+22,599
| +34% | +$5.04M |
|
97
Old Dominion Freight Line
ODFL
$31.1B
| $19.8M | 0.25% |
82,441
+36,383
| +79% | +$8.75M |
|
98
Weyerhaeuser
WY
$17.9B
| $19.5M | 0.25% |
546,735
+278,875
| +104% | +$9.93M |
|
99
Prologis
PLD
$103B
| $19.4M | 0.25% |
182,905
+153,350
| +519% | +$16.3M |
|
100
Fifth Third Bancorp
FITB
$30.2B
| $19.3M | 0.25% |
515,916
-4,112
| -0.8% | -$154K |
|