PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
-0.01%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.35B
AUM Growth
+$8.35B
(-3.3%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
691
New
47
Increased
230
Reduced
280
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.2M |
| 2 |
Amgen
AMGN
|
$46.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$44.1M |
| 4 |
Raymond James Financial
RJF
|
$43.6M |
| 5 |
IQVIA
IQV
|
$38.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$145M |
| 2 |
Accenture
ACN
|
$69.6M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$59.4M |
| 4 |
Home Depot
HD
|
$54.9M |
| 5 |
Old Dominion Freight Line
ODFL
|
$28.1M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Communication Services | 10.6% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$61.8B
| $27.2M | 0.33% |
306,354
+136,913
| +81% | +$12.2M |
|
77
General Motors
GM
$55.2B
| $26.5M | 0.32% |
503,023
+32,405
| +7% | +$1.71M |
|
78
Trimble
TRMB
$18.6B
| $26.5M | 0.32% |
322,255
+206,149
| +178% | +$17M |
|
79
AbbVie
ABBV
$375B
| $26.3M | 0.31% |
243,710
+77,546
| +47% | +$8.36M |
|
80
Goldman Sachs
GS
$220B
| $26.3M | 0.31% |
69,451
+18,190
| +35% | +$6.88M |
|
81
Qualcomm
QCOM
$169B
| $25.8M | 0.31% |
199,702
-79,411
| -28% | -$10.2M |
|
|
SIVB
82
DELISTED
SVB Financial Group
SIVB
| $25.7M | 0.31% |
39,673
-5,136
| -11% | -$3.32M |
|
83
EOG Resources
EOG
$65.9B
| $25.6M | 0.31% |
319,264
+270,170
| +550% | +$21.7M |
|
84
Gartner
IT
$18.6B
| $25.4M | 0.3% |
83,697
-14,438
| -15% | -$4.39M |
|
85
KeyCorp
KEY
$20.6B
| $25.3M | 0.3% |
1,168,772
+45,280
| +4% | +$979K |
|
86
Pfizer
PFE
$141B
| $25.1M | 0.3% |
584,309
+37,274
| +7% | +$1.6M |
|
87
State Street
STT
$31.8B
| $25M | 0.3% |
295,041
+79,000
| +37% | +$6.69M |
|
88
Parker-Hannifin
PH
$94.4B
| $24.8M | 0.3% |
88,819
+34,128
| +62% | +$9.54M |
|
89
Pinduoduo
PDD
$177B
| $24.5M | 0.29% |
270,319
+210,593
| +353% | +$19.1M |
|
90
Sherwin-Williams
SHW
$90.2B
| $24.3M | 0.29% |
86,782
-41,813
| -33% | -$11.7M |
|
91
Allstate
ALL
$53.6B
| $24.2M | 0.29% |
190,190
+40,179
| +27% | +$5.12M |
|
92
AutoZone
AZO
$70.1B
| $23.9M | 0.29% |
14,083
+8,746
| +164% | +$14.9M |
|
93
Fifth Third Bancorp
FITB
$30B
| $23.8M | 0.28% |
560,106
+13,748
| +3% | +$583K |
|
94
Exxon Mobil
XOM
$478B
| $23.6M | 0.28% |
400,675
-8,361
| -2% | -$492K |
|
95
Moody's
MCO
$88.7B
| $23.5M | 0.28% |
66,155
+41,897
| +173% | +$14.9M |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $23.3M | 0.28% |
392,996
+44,274
| +13% | +$2.62M |
|
97
Western Union
WU
$2.82B
| $23.2M | 0.28% |
1,145,648
+130,725
| +13% | +$2.64M |
|
98
Nucor
NUE
$33.1B
| $23.1M | 0.28% |
234,468
+7,514
| +3% | +$740K |
|
99
AGNC Investment
AGNC
$10.3B
| $22.6M | 0.27% |
1,433,099
+109,293
| +8% | +$1.72M |
|
100
Quanta Services
PWR
$55.4B
| $22.4M | 0.27% |
196,728
-17,378
| -8% | -$1.98M |
|