PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+22.56%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.22B
AUM Growth
+$5.22B
(+22%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
852
New
96
Increased
235
Reduced
266
Closed
224
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$45.6M |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
$37.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.2M |
| 4 |
Union Pacific
UNP
|
$25.2M |
| 5 |
Bank of America
BAC
|
$24M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$52M |
| 2 |
Apple
AAPL
|
$34.8M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$30.7M |
| 4 |
Intuit
INTU
|
$28.6M |
| 5 |
Merck
MRK
|
$25.8M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $13.1M | 0.25% | 187,622 +33,226 | +22% | +$2.33M |
|
102
Lam Research
LRCX
$127B
| $13.1M | 0.25% | 40,549 -14,428 | -26% | -$4.67M |
|
103
Northrop Grumman
NOC
$84.5B
| $13M | 0.25% | 42,306 +10,519 | +33% | +$3.23M |
|
104
Public Storage
PSA
$51.7B
| $12.8M | 0.25% | 66,944 +3,595 | +6% | +$690K |
|
105
Morgan Stanley
MS
$240B
| $12.8M | 0.25% | 264,847 +185,536 | +234% | +$8.96M |
|
106
EOG Resources
EOG
$68.2B
| $12.7M | 0.24% | 251,083 +168,817 | +205% | +$8.55M |
|
107
W.W. Grainger
GWW
$48.5B
| $12.6M | 0.24% | 40,217 -148 | -0.4% | -$46.5K |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.4M | 0.24% | 151,593 +99,793 | +193% | +$8.15M |
|
109
Motorola Solutions
MSI
$78.7B
| $12.4M | 0.24% | 88,284 +24,644 | +39% | +$3.45M |
|
110
Equity Residential
EQR
$25.3B
| $12.3M | 0.24% | 209,159 +70,989 | +51% | +$4.18M |
|
111
TE Connectivity
TEL
$61B
| $12.3M | 0.24% | 150,407 -6,711 | -4% | -$547K |
|
112
American Tower
AMT
$95.5B
| $12M | 0.23% | 46,273 +18,318 | +66% | +$4.74M |
|
113
New Oriental
EDU
$7.85B
| $11.9M | 0.23% | 91,175 +10,314 | +13% | +$1.34M |
|
114
Broadridge
BR
$29.9B
| $11.7M | 0.22% | 92,349 | – | – |
|
|
TWO
115
Two Harbors Investment
TWO
$1.04B
| $11.6M | 0.22% | 2,306,113 | – | – |
|
116
Automatic Data Processing
ADP
$123B
| $11.6M | 0.22% | 77,956 -4,323 | -5% | -$644K |
|
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $11.4M | 0.22% | 299,251 | – | – |
|
118
Boston Properties
BXP
$11.5B
| $11.3M | 0.22% | 124,756 -6,069 | -5% | -$548K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 0.22% | 46,896 +46,693 | +23,001% | +$11.2M |
|
120
Synopsys
SNPS
$112B
| $11.1M | 0.21% | 56,737 -1,531 | -3% | -$299K |
|
121
Eaton
ETN
$136B
| $11M | 0.21% | 125,874 +104,380 | +486% | +$9.13M |
|
122
PTC
PTC
$25.6B
| $11M | 0.21% | 141,135 -1,831 | -1% | -$142K |
|
123
Biogen
BIIB
$19.4B
| $11M | 0.21% | 41,015 -8,184 | -17% | -$2.19M |
|
124
M&T Bank
MTB
$31.5B
| $10.9M | 0.21% | 105,026 +61,385 | +141% | +$6.38M |
|
125
Simon Property Group
SPG
$59B
| $10.7M | 0.21% | 157,165 -222,088 | -59% | -$15.2M |
|