PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+0.52%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.17B
AUM Growth
+$6.17B
(+0.21%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
1,222
New
136
Increased
588
Reduced
321
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
$36M |
| 2 |
Procter & Gamble
PG
|
$26M |
| 3 |
Cisco
CSCO
|
$25.3M |
| 4 |
Evergy
EVRG
|
$21.6M |
| 5 |
Dow Inc
DOW
|
$19.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$43.4M |
| 2 |
PepsiCo
PEP
|
$32.7M |
| 3 |
IBM
IBM
|
$28.4M |
| 4 |
Boeing
BA
|
$23.8M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$22.8M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| $16.5M | 0.27% |
+205,100
| New | +$16.5M |
|
102
Kellanova
K
$27.5B
| $16.4M | 0.27% |
254,433
+3,468
| +1% | +$223K |
|
103
Oneok
OKE
$46.5B
| $16.3M | 0.26% |
221,598
+39,884
| +22% | +$2.94M |
|
104
Williams Companies
WMB
$70.5B
| $15.9M | 0.26% |
662,351
+209,297
| +46% | +$5.04M |
|
105
Microchip Technology
MCHP
$34.2B
| $15.9M | 0.26% |
170,646
+142,190
| +500% | +$13.2M |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $15.7M | 0.25% |
180,300
-12,149
| -6% | -$1.06M |
|
|
107
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $15.6M | 0.25% |
305,600
-447,300
| -59% | -$22.8M |
|
108
Adobe
ADBE
$148B
| $15.5M | 0.25% |
55,964
+24,033
| +75% | +$6.64M |
|
109
L3Harris
LHX
$51.1B
| $15.5M | 0.25% |
+74,089
| New | +$15.5M |
|
110
Vale
VALE
$43.6B
| $15.3M | 0.25% |
1,333,114
-658,826
| -33% | -$7.58M |
|
111
US Bancorp
USB
$75.5B
| $15.2M | 0.25% |
275,545
+120,203
| +77% | +$6.65M |
|
112
Norfolk Southern
NSC
$62.4B
| $14.9M | 0.24% |
+83,000
| New | +$14.9M |
|
113
CVS Health
CVS
$93B
| $14.9M | 0.24% |
235,753
+118,227
| +101% | +$7.46M |
|
114
Corpay
CPAY
$22.6B
| $14.9M | 0.24% |
51,797
+26,244
| +103% | +$7.53M |
|
115
Fortinet
FTNT
$58.7B
| $14.7M | 0.24% |
191,189
-20,240
| -10% | -$1.55M |
|
116
Shopify
SHOP
$182B
| $14.5M | 0.24% |
46,635
-35,307
| -43% | -$11M |
|
117
HP
HPQ
$26.8B
| $14.4M | 0.23% |
763,300
-143,544
| -16% | -$2.72M |
|
118
HCA Healthcare
HCA
$95.4B
| $14.3M | 0.23% |
118,964
-70,172
| -37% | -$8.45M |
|
119
Petrobras Class A
PBR.A
$73.4B
| $14.3M | 0.23% |
1,086,219
-527,759
| -33% | -$6.94M |
|
120
CDW
CDW
$21.4B
| $14.2M | 0.23% |
115,503
-29,721
| -20% | -$3.66M |
|
121
Ross Stores
ROST
$49.3B
| $14.1M | 0.23% |
128,746
-1,796
| -1% | -$197K |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $13.7M | 0.22% |
258,731
+20,431
| +9% | +$1.08M |
|
|
123
Amgen
AMGN
$153B
| $13.5M | 0.22% |
69,530
-224,250
| -76% | -$43.4M |
|
124
Aramark
ARMK
$10.2B
| $13.4M | 0.22% |
307,668
| – | – |
|
125
Sysco
SYY
$38.8B
| $13.4M | 0.22% |
168,440
-23,603
| -12% | -$1.87M |
|