PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+7.38%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$7.83B
AUM Growth
+$7.83B
(+20%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
729
New
78
Increased
345
Reduced
202
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
$55M |
| 2 |
Johnson & Johnson
JNJ
|
$49.6M |
| 3 |
Apple
AAPL
|
$43.7M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$43.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.4M |
Top Sells
| 1 |
KC
Kingsoft Cloud Holdings
KC
|
$39.4M |
| 2 |
AGNC Investment
AGNC
|
$26.9M |
| 3 |
UnitedHealth
UNH
|
$23.8M |
| 4 |
Cummins
CMI
|
$23.7M |
| 5 |
Amgen
AMGN
|
$19.7M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 12.26% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinnacle West Capital
PNW
$10.6B
| $19.2M | 0.24% |
235,486
+44,806
| +23% | +$3.65M |
|
102
Boeing
BA
$176B
| $19.1M | 0.24% |
74,987
+15,227
| +25% | +$3.88M |
|
103
United Parcel Service
UPS
$72.3B
| $19M | 0.24% |
111,578
-64,683
| -37% | -$11M |
|
104
ServiceNow
NOW
$191B
| $18.8M | 0.24% |
37,658
-10,880
| -22% | -$5.44M |
|
105
Dollar General
DG
$24.1B
| $18.5M | 0.24% |
91,246
-2,109
| -2% | -$427K |
|
106
LPL Financial
LPLA
$28.5B
| $18.5M | 0.24% |
129,920
+1,475
| +1% | +$210K |
|
107
Becton Dickinson
BDX
$54.3B
| $18.2M | 0.23% |
74,924
+74,809
| +65,051% | +$18.2M |
|
108
Micron Technology
MU
$133B
| $17.9M | 0.23% |
202,483
+23,083
| +13% | +$2.04M |
|
109
International Paper
IP
$25.4B
| $17.9M | 0.23% |
330,257
+46,106
| +16% | +$2.49M |
|
110
Intuitive Surgical
ISRG
$158B
| $17.8M | 0.23% |
24,043
-58
| -0.2% | -$42.9K |
|
111
Cognizant
CTSH
$35.1B
| $17.7M | 0.23% |
226,243
+15,792
| +8% | +$1.23M |
|
112
HP
HPQ
$26.8B
| $17.6M | 0.23% |
555,371
+74,634
| +16% | +$2.37M |
|
113
CenterPoint Energy
CNP
$24.6B
| $17.5M | 0.22% |
+773,813
| New | +$17.5M |
|
114
Medtronic
MDT
$118B
| $17.5M | 0.22% |
147,809
-132,969
| -47% | -$15.7M |
|
115
Clorox
CLX
$15B
| $17.4M | 0.22% |
90,258
+15,889
| +21% | +$3.06M |
|
116
Lennar Class A
LEN
$34.7B
| $17.2M | 0.22% |
169,738
+34,597
| +26% | +$3.5M |
|
117
Hershey
HSY
$37.4B
| $17.2M | 0.22% |
108,629
+19,996
| +23% | +$3.16M |
|
118
Allstate
ALL
$53.9B
| $17.1M | 0.22% |
148,705
+46,932
| +46% | +$5.39M |
|
|
TWO
119
Two Harbors Investment
TWO
$1.05B
| $16.9M | 0.22% |
2,306,113
| – | – |
|
120
A.O. Smith
AOS
$9.92B
| $16.9M | 0.22% |
249,427
+62,189
| +33% | +$4.2M |
|
121
Autodesk
ADSK
$67.9B
| $16.8M | 0.21% |
60,491
+10,071
| +20% | +$2.79M |
|
122
KLA
KLAC
$111B
| $16.4M | 0.21% |
49,682
+9,495
| +24% | +$3.14M |
|
123
TE Connectivity
TEL
$60.9B
| $16.4M | 0.21% |
126,718
-6,972
| -5% | -$900K |
|
124
Raymond James Financial
RJF
$33.2B
| $16.3M | 0.21% |
133,347
-103,708
| -44% | -$12.7M |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $16.3M | 0.21% |
75,822
+15,648
| +26% | +$3.36M |
|