PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
-0.01%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.35B
AUM Growth
+$8.35B
(-3.3%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
691
New
47
Increased
230
Reduced
280
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.2M |
| 2 |
Amgen
AMGN
|
$46.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$44.1M |
| 4 |
Raymond James Financial
RJF
|
$43.6M |
| 5 |
IQVIA
IQV
|
$38.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$145M |
| 2 |
Accenture
ACN
|
$69.6M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$59.4M |
| 4 |
Home Depot
HD
|
$54.9M |
| 5 |
Old Dominion Freight Line
ODFL
|
$28.1M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Communication Services | 10.6% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $22.3M | 0.27% |
287,854
-56,720
| -16% | -$4.39M |
|
102
First Solar
FSLR
$21.5B
| $22.2M | 0.27% |
232,704
-13,993
| -6% | -$1.34M |
|
103
Invesco Senior Loan ETF
BKLN
$6.97B
| $21.5M | 0.26% |
971,002
-1,141,998
| -54% | -$25.2M |
|
104
Hologic
HOLX
$14.7B
| $21.4M | 0.26% |
289,794
+47,360
| +20% | +$3.5M |
|
105
Capital One
COF
$141B
| $21.1M | 0.25% |
130,516
+30,321
| +30% | +$4.91M |
|
106
Caterpillar
CAT
$193B
| $21.1M | 0.25% |
109,805
+12,154
| +12% | +$2.33M |
|
107
Vertex Pharmaceuticals
VRTX
$101B
| $21M | 0.25% |
115,585
+5,280
| +5% | +$958K |
|
108
Marsh & McLennan
MMC
$101B
| $20.6M | 0.25% |
135,773
+8,802
| +7% | +$1.33M |
|
109
Stryker
SYK
$147B
| $20.4M | 0.24% |
+77,468
| New | +$20.4M |
|
110
Honeywell
HON
$135B
| $20.3M | 0.24% |
95,807
-55,149
| -37% | -$11.7M |
|
111
Synopsys
SNPS
$109B
| $20.1M | 0.24% |
67,051
+20,388
| +44% | +$6.1M |
|
112
HP
HPQ
$26.8B
| $19.5M | 0.23% |
713,073
+95,292
| +15% | +$2.61M |
|
113
Occidental Petroleum
OXY
$45.7B
| $19.3M | 0.23% |
651,812
+508,714
| +356% | +$15M |
|
114
United Rentals
URI
$60.7B
| $19.2M | 0.23% |
54,768
+2,218
| +4% | +$778K |
|
115
CDW
CDW
$21.2B
| $19.1M | 0.23% |
105,183
+15,872
| +18% | +$2.89M |
|
116
Yum! Brands
YUM
$40.2B
| $18.8M | 0.23% |
154,056
+50,287
| +48% | +$6.15M |
|
117
Microchip Technology
MCHP
$33.7B
| $18.3M | 0.22% |
119,466
+693
| +0.6% | +$106K |
|
118
Advanced Micro Devices
AMD
$262B
| $18.2M | 0.22% |
177,228
-13,937
| -7% | -$1.43M |
|
119
eBay
EBAY
$41.1B
| $18.2M | 0.22% |
261,630
-135,005
| -34% | -$9.41M |
|
120
Oracle
ORCL
$624B
| $18.1M | 0.22% |
207,722
-22,099
| -10% | -$1.93M |
|
121
Nike
NKE
$110B
| $18.1M | 0.22% |
124,461
+93,224
| +298% | +$13.5M |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.7M | 0.21% |
106,364
+32,035
| +43% | +$5.33M |
|
123
Prudential Financial
PRU
$37.7B
| $17.4M | 0.21% |
165,821
+13,936
| +9% | +$1.47M |
|
124
Eli Lilly
LLY
$657B
| $17.4M | 0.21% |
75,116
-733
| -1% | -$169K |
|
125
Marathon Petroleum
MPC
$54.3B
| $17.2M | 0.21% |
277,586
+253,617
| +1,058% | +$15.7M |
|