PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.28%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.64B
AUM Growth
+$2.64B
(+8.1%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
1,188
New
136
Increased
765
Reduced
178
Closed
71
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$32.7M |
| 2 |
Merck
MRK
|
$24.1M |
| 3 |
Texas Instruments
TXN
|
$17M |
| 4 |
Microsoft
MSFT
|
$14.1M |
| 5 |
MetLife
MET
|
$13M |
Top Sells
| 1 |
EOG Resources
EOG
|
$18M |
| 2 |
Illinois Tool Works
ITW
|
$12.3M |
| 3 |
Booking.com
BKNG
|
$12.2M |
| 4 |
Qualcomm
QCOM
|
$11.9M |
| 5 |
Ameren
AEE
|
$11.4M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGM Resorts International
MGM
$10.4B
| $7.59M | 0.29% |
354,883
+97,616
| +38% | +$2.09M |
|
102
Stride
LRN
$6.97B
| $7.56M | 0.29% |
636,819
| – | – |
|
103
PPG Industries
PPG
$24.6B
| $7.28M | 0.28% |
31,513
-37,411
| -54% | -$8.65M |
|
|
HCBK
104
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.28M | 0.28% |
719,000
-700,000
| -49% | -$7.08M |
|
105
GE Aerospace
GE
$293B
| $7.21M | 0.27% |
285,457
+8,739
| +3% | +$221K |
|
|
GAS
106
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.08M | 0.27% |
129,923
-12,781
| -9% | -$697K |
|
107
Terex
TEX
$3.23B
| $7.06M | 0.27% |
253,261
-8,280
| -3% | -$231K |
|
108
Union Pacific
UNP
$132B
| $6.95M | 0.26% |
58,351
+9,435
| +19% | +$1.12M |
|
109
Progressive
PGR
$145B
| $6.68M | 0.25% |
247,596
+9,525
| +4% | +$257K |
|
110
CME Group
CME
$97.1B
| $6.52M | 0.25% |
73,516
+17,273
| +31% | +$1.53M |
|
|
PL
111
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.5M | 0.25% |
93,350
-27,450
| -23% | -$1.91M |
|
112
iShares Europe ETF
IEV
$2.29B
| $6.46M | 0.24% |
151,790
-65,200
| -30% | -$2.77M |
|
113
Kellanova
K
$27.5B
| $6.43M | 0.24% |
98,175
+46,216
| +89% | +$3.02M |
|
114
Huntington Bancshares
HBAN
$25.7B
| $6.38M | 0.24% |
606,092
-21,252
| -3% | -$224K |
|
|
GAP
115
The Gap, Inc.
GAP
$8.38B
| $6.22M | 0.24% |
147,733
+107,382
| +266% | +$4.52M |
|
116
JPMorgan Chase
JPM
$824B
| $6.07M | 0.23% |
97,052
+11,543
| +13% | +$722K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.91M | 0.22% |
150,527
-7,587
| -5% | -$298K |
|
|
BEAV
118
DELISTED
B/E Aerospace Inc
BEAV
| $5.9M | 0.22% |
+101,700
| New | +$5.9M |
|
119
Hilton Worldwide
HLT
$64.7B
| $5.82M | 0.22% |
+222,928
| New | +$5.82M |
|
120
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $5.79M | 0.22% |
125,535
+25,135
| +25% | +$1.16M |
|
121
Ball Corp
BALL
$13.6B
| $5.77M | 0.22% |
84,622
+2,502
| +3% | +$171K |
|
122
Viatris
VTRS
$12.3B
| $5.65M | 0.21% |
100,169
-9,010
| -8% | -$508K |
|
123
Lam Research
LRCX
$124B
| $5.63M | 0.21% |
71,003
+57,857
| +440% | +$4.59M |
|
|
124
EOG Resources
EOG
$65.8B
| $5.58M | 0.21% |
60,592
-194,994
| -76% | -$18M |
|
125
Exelon
EXC
$43.8B
| $5.54M | 0.21% |
149,325
+92,056
| +161% | +$3.41M |
|