PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+10.63%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.78B
AUM Growth
+$9.78B
(+17%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
840
New
260
Increased
297
Reduced
216
Closed
52
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$45.2M |
| 2 |
Broadcom
AVGO
|
$41.3M |
| 3 |
UnitedHealth
UNH
|
$40.6M |
| 4 |
Microsoft
MSFT
|
$38.9M |
| 5 |
DTE Energy
DTE
|
$37.1M |
Top Sells
| 1 |
Public Storage
PSA
|
$54.5M |
| 2 |
Dominion Energy
D
|
$45.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$37.3M |
| 4 |
TJX Companies
TJX
|
$33.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.9M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$47B
| $23.8M | 0.24% |
218,973
+183,216
| +512% | +$19.9M |
|
102
Allstate
ALL
$53.3B
| $23.6M | 0.24% |
200,714
+10,524
| +6% | +$1.24M |
|
103
Nucor
NUE
$33B
| $23.6M | 0.24% |
206,818
-27,650
| -12% | -$3.16M |
|
104
Mondelez International
MDLZ
$79.2B
| $23.1M | 0.24% |
+348,804
| New | +$23.1M |
|
105
PPL Corp
PPL
$26.7B
| $23.1M | 0.24% |
768,913
-260,086
| -25% | -$7.82M |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $22.8M | 0.23% |
197,666
+60,786
| +44% | +$7.02M |
|
107
Eli Lilly
LLY
$659B
| $22.8M | 0.23% |
82,496
+7,380
| +10% | +$2.04M |
|
108
Microchip Technology
MCHP
$33.5B
| $22.8M | 0.23% |
261,650
+142,184
| +119% | +$12.4M |
|
109
AGNC Investment
AGNC
$10.3B
| $22.5M | 0.23% |
1,497,377
+64,278
| +4% | +$967K |
|
110
Intel
INTC
$105B
| $22.5M | 0.23% |
436,669
-521,063
| -54% | -$26.8M |
|
111
Lam Research
LRCX
$123B
| $22.3M | 0.23% |
31,060
+13,039
| +72% | +$9.38M |
|
112
Intuitive Surgical
ISRG
$160B
| $22.3M | 0.23% |
62,131
+61,900
| +26,797% | +$22.2M |
|
113
Aflac
AFL
$56.5B
| $22.2M | 0.23% |
379,465
-319,077
| -46% | -$18.6M |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $22M | 0.23% |
121,083
+14,719
| +14% | +$2.68M |
|
115
Exelon
EXC
$43.4B
| $21.8M | 0.22% |
377,880
+305,024
| +419% | +$17.6M |
|
116
Enphase Energy
ENPH
$4.92B
| $21.7M | 0.22% |
118,484
+9,356
| +9% | +$1.71M |
|
117
First Solar
FSLR
$21.6B
| $21.5M | 0.22% |
246,518
+13,814
| +6% | +$1.2M |
|
118
Invesco Senior Loan ETF
BKLN
$6.97B
| $21.5M | 0.22% |
971,002
| – | – |
|
119
Interpublic Group of Companies
IPG
$9.63B
| $21.1M | 0.22% |
563,034
+143,002
| +34% | +$5.36M |
|
120
Huazhu Hotels Group
HTHT
$11.2B
| $21M | 0.21% |
561,224
-149,707
| -21% | -$5.59M |
|
121
Walt Disney
DIS
$210B
| $20.9M | 0.21% |
135,083
+46,158
| +52% | +$7.15M |
|
122
Capital One
COF
$140B
| $20.4M | 0.21% |
140,334
+9,818
| +8% | +$1.42M |
|
123
RTX Corp
RTX
$211B
| $20M | 0.2% |
232,386
+209,631
| +921% | +$18M |
|
124
Ulta Beauty
ULTA
$23.9B
| $19.5M | 0.2% |
47,391
+20,855
| +79% | +$8.6M |
|
125
Coca-Cola
KO
$295B
| $19.5M | 0.2% |
329,216
+312,976
| +1,927% | +$18.5M |
|