PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+7.75%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.64B
AUM Growth
+$8.64B
(+10%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
701
New
57
Increased
287
Reduced
280
Closed
57
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.2M |
| 2 |
Healthpeak Properties
DOC
|
$35.7M |
| 3 |
Kellanova
K
|
$33.5M |
| 4 |
Labcorp
LH
|
$29.3M |
| 5 |
Walmart
WMT
|
$28.2M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$33.2M |
| 2 |
CVS Health
CVS
|
$31.6M |
| 3 |
Bank of America
BAC
|
$26.9M |
| 4 |
Verizon
VZ
|
$26.2M |
| 5 |
Kimberly-Clark
KMB
|
$25.7M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Financials | 12.37% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $21.2M | 0.25% |
71,087
+13,734
| +24% | +$4.1M |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $21.2M | 0.25% |
240,597
-4,750
| -2% | -$418K |
|
103
Williams Companies
WMB
$70.4B
| $21.1M | 0.24% |
795,543
+570,008
| +253% | +$15.1M |
|
104
McDonald's
MCD
$226B
| $21.1M | 0.24% |
91,325
-13,311
| -13% | -$3.07M |
|
105
Fifth Third Bancorp
FITB
$30B
| $20.9M | 0.24% |
546,358
+30,442
| +6% | +$1.16M |
|
106
Sunrun
RUN
$3.8B
| $20.7M | 0.24% |
+370,454
| New | +$20.7M |
|
107
GE Aerospace
GE
$293B
| $19.9M | 0.23% |
1,481,622
-575,491
| -28% | -$7.75M |
|
108
Conagra Brands
CAG
$9.13B
| $19.8M | 0.23% |
543,723
+186,410
| +52% | +$6.78M |
|
109
Allstate
ALL
$53.6B
| $19.6M | 0.23% |
150,011
+1,306
| +0.9% | +$170K |
|
110
Medtronic
MDT
$117B
| $19.5M | 0.23% |
157,437
+9,628
| +7% | +$1.2M |
|
111
Goldman Sachs
GS
$220B
| $19.5M | 0.23% |
51,261
+1,925
| +4% | +$731K |
|
112
Quanta Services
PWR
$55.4B
| $19.4M | 0.22% |
+214,106
| New | +$19.4M |
|
|
AY
113
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19.2M | 0.22% |
514,789
+131,342
| +34% | +$4.89M |
|
114
Charles River Laboratories
CRL
$7.91B
| $19M | 0.22% |
51,412
+14,700
| +40% | +$5.44M |
|
115
AbbVie
ABBV
$375B
| $18.7M | 0.22% |
166,164
-20,882
| -11% | -$2.35M |
|
116
HP
HPQ
$26.8B
| $18.7M | 0.22% |
617,781
+62,410
| +11% | +$1.88M |
|
117
Lufax Holding
LU
$2.68B
| $18.6M | 0.22% |
1,646,655
+1,022,314
| +164% | +$11.6M |
|
118
Danaher
DHR
$144B
| $18.6M | 0.22% |
69,239
-23,305
| -25% | -$6.25M |
|
119
A.O. Smith
AOS
$9.91B
| $18.5M | 0.21% |
256,878
+7,451
| +3% | +$537K |
|
120
Advanced Micro Devices
AMD
$262B
| $18M | 0.21% |
191,165
-16,054
| -8% | -$1.51M |
|
121
Oracle
ORCL
$624B
| $17.9M | 0.21% |
229,821
-86,238
| -27% | -$6.71M |
|
122
Intuit
INTU
$184B
| $17.9M | 0.21% |
36,459
+16,950
| +87% | +$8.31M |
|
123
Marsh & McLennan
MMC
$101B
| $17.9M | 0.21% |
126,971
+4,141
| +3% | +$583K |
|
124
Microchip Technology
MCHP
$33.7B
| $17.8M | 0.21% |
118,773
-19,005
| -14% | -$2.85M |
|
125
State Street
STT
$31.8B
| $17.8M | 0.21% |
216,041
+54,669
| +34% | +$4.5M |
|