PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.06%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.79B
AUM Growth
+$5.79B
(+11%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
715
New
87
Increased
318
Reduced
215
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$246M |
| 2 |
Northern Trust
NTRS
|
$22.1M |
| 3 |
JPMorgan Chase
JPM
|
$21.7M |
| 4 |
Amazon
AMZN
|
$15.8M |
| 5 |
Pinnacle West Capital
PNW
|
$15.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$33.4M |
| 2 |
Visa
V
|
$25M |
| 3 |
Coca-Cola
KO
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 5 |
Oracle
ORCL
|
$18.8M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 14.02% |
| 3 | Industrials | 10.17% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$36.5B
| $14.4M | 0.25% | 34,780 +12,134 | +54% | +$5.02M |
|
102
Truist Financial
TFC
$60.4B
| $14.1M | 0.24% | 370,429 +13,153 | +4% | +$500K |
|
103
ConocoPhillips
COP
$124B
| $13.9M | 0.24% | 421,981 +16,118 | +4% | +$529K |
|
104
Applied Materials
AMAT
$128B
| $13.5M | 0.23% | 227,538 +8,224 | +4% | +$489K |
|
105
Exxon Mobil
XOM
$487B
| $13.5M | 0.23% | 392,703 -197,586 | -33% | -$6.78M |
|
106
GE Aerospace
GE
$292B
| $13.5M | 0.23% | 2,162,210 +163,830 | +8% | +$1.02M |
|
107
Advanced Micro Devices
AMD
$264B
| $13.3M | 0.23% | 162,575 +1,293 | +0.8% | +$106K |
|
108
New Oriental
EDU
$7.85B
| $13.2M | 0.23% | 88,060 -3,115 | -3% | -$466K |
|
109
State Street
STT
$32.6B
| $12.8M | 0.22% | 215,211 +92,060 | +75% | +$5.46M |
|
110
Tesla
TSLA
$1.08T
| $12.8M | 0.22% | 29,757 +24,176 | +433% | +$10.4M |
|
111
Illinois Tool Works
ITW
$77.1B
| $12.7M | 0.22% | 65,562 +25,743 | +65% | +$4.97M |
|
112
Altria Group
MO
$113B
| $12.7M | 0.22% | 327,672 -194,978 | -37% | -$7.53M |
|
113
Electronic Arts
EA
$43B
| $12.7M | 0.22% | 97,000 +41,802 | +76% | +$5.45M |
|
114
Expeditors International
EXPD
$16.4B
| $12.5M | 0.22% | 138,479 +114,174 | +470% | +$10.3M |
|
115
iShares MSCI South Korea ETF
EWY
$5.13B
| $12.4M | 0.21% | 190,450 +55,150 | +41% | +$3.6M |
|
116
Roper Technologies
ROP
$56.6B
| $12.2M | 0.21% | 30,830 -7,290 | -19% | -$2.88M |
|
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $11.8M | 0.2% | 299,251 | – | – |
|
118
Ameriprise Financial
AMP
$48.5B
| $11.8M | 0.2% | 76,581 -11,324 | -13% | -$1.75M |
|
119
Huntington Bancshares
HBAN
$26B
| $11.8M | 0.2% | 1,286,429 +166,795 | +15% | +$1.53M |
|
|
TWO
120
Two Harbors Investment
TWO
$1.04B
| $11.7M | 0.2% | 2,306,113 | – | – |
|
121
Broadridge
BR
$29.9B
| $11.7M | 0.2% | 88,765 -3,584 | -4% | -$473K |
|
122
PTC
PTC
$25.6B
| $11.7M | 0.2% | 141,333 +198 | +0.1% | +$16.4K |
|
123
Hershey
HSY
$37.3B
| $11.5M | 0.2% | 80,015 +1,825 | +2% | +$262K |
|
124
First Solar
FSLR
$20.9B
| $11.4M | 0.2% | 171,981 +80,991 | +89% | +$5.36M |
|
125
Northrop Grumman
NOC
$84.5B
| $11.4M | 0.2% | 36,011 -6,295 | -15% | -$1.99M |
|