PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+10.63%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.78B
AUM Growth
+$9.78B
(+17%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
840
New
260
Increased
297
Reduced
216
Closed
52
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$45.2M |
| 2 |
Broadcom
AVGO
|
$41.3M |
| 3 |
UnitedHealth
UNH
|
$40.6M |
| 4 |
Microsoft
MSFT
|
$38.9M |
| 5 |
DTE Energy
DTE
|
$37.1M |
Top Sells
| 1 |
Public Storage
PSA
|
$54.5M |
| 2 |
Dominion Energy
D
|
$45.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$37.3M |
| 4 |
TJX Companies
TJX
|
$33.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.9M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$109B
| $29.1M | 0.3% |
78,875
+11,824
| +18% | +$4.36M |
|
77
KeyCorp
KEY
$20.6B
| $28.7M | 0.29% |
1,240,575
+71,803
| +6% | +$1.66M |
|
78
Bank of America
BAC
$369B
| $28.1M | 0.29% |
631,648
-41,145
| -6% | -$1.83M |
|
79
A.O. Smith
AOS
$9.91B
| $28M | 0.29% |
326,059
+49,963
| +18% | +$4.29M |
|
|
SIVB
80
DELISTED
SVB Financial Group
SIVB
| $28M | 0.29% |
41,249
+1,576
| +4% | +$1.07M |
|
81
T Rowe Price
TROW
$23.1B
| $27.6M | 0.28% |
140,103
+91,696
| +189% | +$18M |
|
82
Altria Group
MO
$112B
| $27.5M | 0.28% |
579,797
-115,826
| -17% | -$5.49M |
|
83
Vornado Realty Trust
VNO
$7.43B
| $27.4M | 0.28% |
654,414
+650,729
| +17,659% | +$27.2M |
|
84
Moody's
MCO
$88.7B
| $26.5M | 0.27% |
67,857
+1,702
| +3% | +$665K |
|
85
AutoZone
AZO
$70.1B
| $26.3M | 0.27% |
12,543
-1,540
| -11% | -$3.23M |
|
86
General Motors
GM
$55.2B
| $26.1M | 0.27% |
445,042
-57,981
| -12% | -$3.4M |
|
87
Oracle
ORCL
$624B
| $25.8M | 0.26% |
295,529
+87,807
| +42% | +$7.66M |
|
88
Cincinnati Financial
CINF
$24B
| $25.5M | 0.26% |
223,827
+102,824
| +85% | +$11.7M |
|
89
International Paper
IP
$25.5B
| $25.5M | 0.26% |
542,804
-9,766
| -2% | -$459K |
|
90
Bristol-Myers Squibb
BMY
$96.6B
| $25.5M | 0.26% |
408,343
+15,347
| +4% | +$957K |
|
91
Honeywell
HON
$135B
| $25.4M | 0.26% |
121,610
+25,803
| +27% | +$5.38M |
|
92
KLA
KLAC
$110B
| $25.4M | 0.26% |
58,951
+10,117
| +21% | +$4.35M |
|
93
Fortinet
FTNT
$58.5B
| $25.3M | 0.26% |
70,372
+40,642
| +137% | +$14.6M |
|
94
Illinois Tool Works
ITW
$76.1B
| $25.2M | 0.26% |
102,195
-37,013
| -27% | -$9.13M |
|
95
Tyson Foods
TSN
$20.1B
| $25.2M | 0.26% |
288,855
-68,018
| -19% | -$5.93M |
|
96
EOG Resources
EOG
$66B
| $25M | 0.26% |
281,405
-37,859
| -12% | -$3.36M |
|
97
Corteva
CTVA
$49.5B
| $24.9M | 0.25% |
525,977
+310,145
| +144% | +$14.7M |
|
|
98
Dominion Energy
D
$50.2B
| $24.3M | 0.25% |
309,550
-579,514
| -65% | -$45.5M |
|
99
ConocoPhillips
COP
$119B
| $24.2M | 0.25% |
335,579
+202,664
| +152% | +$14.6M |
|
100
Quanta Services
PWR
$55.4B
| $23.8M | 0.24% |
207,851
+11,123
| +6% | +$1.28M |
|