PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+7.75%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.64B
AUM Growth
+$8.64B
(+10%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
701
New
57
Increased
287
Reduced
280
Closed
57
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.2M |
| 2 |
Healthpeak Properties
DOC
|
$35.7M |
| 3 |
Kellanova
K
|
$33.5M |
| 4 |
Labcorp
LH
|
$29.3M |
| 5 |
Walmart
WMT
|
$28.2M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$33.2M |
| 2 |
CVS Health
CVS
|
$31.6M |
| 3 |
Bank of America
BAC
|
$26.9M |
| 4 |
Verizon
VZ
|
$26.2M |
| 5 |
Kimberly-Clark
KMB
|
$25.7M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Financials | 12.37% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $26.5M | 0.31% |
156,187
-33,721
| -18% | -$5.72M |
|
77
Agilent Technologies
A
$35.3B
| $26.3M | 0.3% |
177,878
+6,184
| +4% | +$914K |
|
78
Dow Inc
DOW
$17B
| $26.1M | 0.3% |
411,869
+12,956
| +3% | +$820K |
|
79
Netflix
NFLX
$517B
| $26M | 0.3% |
49,202
-13,138
| -21% | -$6.94M |
|
80
Exxon Mobil
XOM
$478B
| $25.8M | 0.3% |
409,036
-35,418
| -8% | -$2.23M |
|
81
Otis Worldwide
OTIS
$33.6B
| $25.8M | 0.3% |
315,144
-4,970
| -2% | -$406K |
|
|
CD
82
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $25.3M | 0.29% |
1,679,056
-2,573
| -0.2% | -$38.8K |
|
83
Target
TGT
$41.9B
| $25.1M | 0.29% |
103,718
+244
| +0.2% | +$59K |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| $24.9M | 0.29% |
44,809
+1,626
| +4% | +$905K |
|
85
Chubb
CB
$111B
| $24.4M | 0.28% |
153,672
+111,176
| +262% | +$17.7M |
|
86
Evergy
EVRG
$16.4B
| $24.4M | 0.28% |
403,778
-8,472
| -2% | -$512K |
|
87
Gartner
IT
$18.6B
| $23.8M | 0.28% |
98,135
+19,399
| +25% | +$4.7M |
|
88
PACCAR
PCAR
$50.6B
| $23.4M | 0.27% |
262,066
+6,847
| +3% | +$611K |
|
89
Western Union
WU
$2.82B
| $23.3M | 0.27% |
1,014,923
+750,172
| +283% | +$17.2M |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $23.3M | 0.27% |
348,722
-13,686
| -4% | -$915K |
|
91
KeyCorp
KEY
$20.6B
| $23.2M | 0.27% |
1,123,492
+513,132
| +84% | +$10.6M |
|
92
Revvity
RVTY
$9.56B
| $22.8M | 0.26% |
147,977
+54,371
| +58% | +$8.4M |
|
93
AGNC Investment
AGNC
$10.3B
| $22.4M | 0.26% |
1,323,806
-200,943
| -13% | -$3.39M |
|
94
First Solar
FSLR
$21.5B
| $22.3M | 0.26% |
246,697
+86,965
| +54% | +$7.87M |
|
95
Vertex Pharmaceuticals
VRTX
$101B
| $22.2M | 0.26% |
110,305
+34,483
| +45% | +$6.95M |
|
96
Enphase Energy
ENPH
$4.94B
| $22M | 0.25% |
119,953
+106,873
| +817% | +$19.6M |
|
97
Nucor
NUE
$33.1B
| $21.8M | 0.25% |
226,954
-115,636
| -34% | -$11.1M |
|
98
Pfizer
PFE
$141B
| $21.4M | 0.25% |
547,035
-193,539
| -26% | -$7.58M |
|
99
Caterpillar
CAT
$193B
| $21.3M | 0.25% |
97,651
-10,297
| -10% | -$2.24M |
|
100
Fastenal
FAST
$56.8B
| $21.2M | 0.25% |
408,095
+162,756
| +66% | +$8.46M |
|