PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+14.56%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.5B
AUM Growth
+$6.5B
(+12%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
721
New
75
Increased
306
Reduced
245
Closed
70
Top Buys
| 1 |
Tesla
TSLA
|
$57.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$53M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$40.5M |
| 4 |
Infosys
INFY
|
$27.5M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$23.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.2M |
| 2 |
Union Pacific
UNP
|
$29.3M |
| 3 |
Honeywell
HON
|
$28.9M |
| 4 |
Mastercard
MA
|
$21.7M |
| 5 |
JPMorgan Chase
JPM
|
$20.9M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 10.02% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.9B
| $15.4M | 0.24% |
50,420
+2,086
| +4% | +$637K |
|
102
Advanced Micro Devices
AMD
$263B
| $15.4M | 0.24% |
167,494
+4,919
| +3% | +$451K |
|
103
Pinnacle West Capital
PNW
$10.6B
| $15.2M | 0.23% |
190,680
-85,657
| -31% | -$6.85M |
|
104
eBay
EBAY
$41.2B
| $15.2M | 0.23% |
302,059
+6,620
| +2% | +$333K |
|
105
Gilead Sciences
GILD
$140B
| $15.1M | 0.23% |
259,222
-5,356
| -2% | -$312K |
|
106
Clorox
CLX
$15B
| $15M | 0.23% |
74,369
+33,475
| +82% | +$6.76M |
|
|
TWO
107
Two Harbors Investment
TWO
$1.05B
| $14.7M | 0.23% |
2,306,113
| – | – |
|
108
Agilent Technologies
A
$35.5B
| $14.5M | 0.22% |
122,321
+121,954
| +33,230% | +$14.5M |
|
109
Applied Materials
AMAT
$124B
| $14.3M | 0.22% |
166,200
-61,338
| -27% | -$5.29M |
|
110
Fifth Third Bancorp
FITB
$30.2B
| $14.3M | 0.22% |
520,028
-229,902
| -31% | -$6.34M |
|
111
Kellanova
K
$27.5B
| $14.3M | 0.22% |
229,123
+104,537
| +84% | +$6.51M |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $14.2M | 0.22% |
60,174
+3,380
| +6% | +$799K |
|
113
International Paper
IP
$25.4B
| $14.1M | 0.22% |
284,151
+59,766
| +27% | +$2.97M |
|
114
Huntington Bancshares
HBAN
$25.7B
| $14M | 0.22% |
1,109,090
-177,339
| -14% | -$2.24M |
|
115
PACCAR
PCAR
$50.5B
| $14M | 0.22% |
162,301
+121,620
| +299% | +$10.5M |
|
116
Expeditors International
EXPD
$16.3B
| $13.8M | 0.21% |
144,930
+6,451
| +5% | +$614K |
|
117
Eli Lilly
LLY
$661B
| $13.7M | 0.21% |
81,134
-17,238
| -18% | -$2.91M |
|
118
Microchip Technology
MCHP
$34.2B
| $13.7M | 0.21% |
98,858
+27,931
| +39% | +$3.86M |
|
119
State Street
STT
$32.1B
| $13.5M | 0.21% |
185,758
-29,453
| -14% | -$2.14M |
|
120
Hershey
HSY
$37.4B
| $13.5M | 0.21% |
88,633
+8,618
| +11% | +$1.31M |
|
121
FedEx
FDX
$53.2B
| $13.5M | 0.21% |
51,965
-19,194
| -27% | -$4.98M |
|
122
Micron Technology
MU
$133B
| $13.5M | 0.21% |
179,400
+8,000
| +5% | +$601K |
|
123
Deere & Co
DE
$127B
| $13.4M | 0.21% |
49,962
+12,741
| +34% | +$3.43M |
|
124
AbbVie
ABBV
$374B
| $13.4M | 0.21% |
125,378
-124,262
| -50% | -$13.3M |
|
125
LPL Financial
LPLA
$28.5B
| $13.4M | 0.21% |
128,445
-16,078
| -11% | -$1.68M |
|