PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+22.56%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.22B
AUM Growth
+$5.22B
(+22%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
852
New
96
Increased
235
Reduced
266
Closed
224
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$45.6M |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
$37.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.2M |
| 4 |
Union Pacific
UNP
|
$25.2M |
| 5 |
Bank of America
BAC
|
$24M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$52M |
| 2 |
Apple
AAPL
|
$34.8M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$30.7M |
| 4 |
Intuit
INTU
|
$28.6M |
| 5 |
Merck
MRK
|
$25.8M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $10.7M | 0.2% |
139,010
+57,249
| +70% | +$4.4M |
|
127
Phillips 66
PSX
$52.8B
| $10.7M | 0.2% |
148,465
-34,126
| -19% | -$2.45M |
|
128
AutoZone
AZO
$70.1B
| $10.6M | 0.2% |
9,357
-6,070
| -39% | -$6.85M |
|
129
Dollar General
DG
$24.1B
| $10.4M | 0.2% |
54,579
+31,009
| +132% | +$5.91M |
|
130
Rockwell Automation
ROK
$38.1B
| $10.3M | 0.2% |
48,568
-26,762
| -36% | -$5.7M |
|
131
Nike
NKE
$110B
| $10.3M | 0.2% |
105,410
+21,785
| +26% | +$2.14M |
|
132
Eli Lilly
LLY
$661B
| $10.2M | 0.2% |
62,394
+60,894
| +4,060% | +$10M |
|
133
Illumina
ILMN
$15.2B
| $10.2M | 0.19% |
27,441
+11,039
| +67% | +$4.09M |
|
134
Hershey
HSY
$37.4B
| $10.1M | 0.19% |
78,190
-11,745
| -13% | -$1.52M |
|
135
Huntington Bancshares
HBAN
$25.7B
| $10.1M | 0.19% |
1,119,634
+99,112
| +10% | +$895K |
|
136
Costco
COST
$421B
| $10.1M | 0.19% |
33,321
+7,562
| +29% | +$2.29M |
|
137
Public Service Enterprise Group
PEG
$40.6B
| $9.94M | 0.19% |
+202,203
| New | +$9.94M |
|
138
iShares Core S&P 500 ETF
IVV
$660B
| $9.75M | 0.19% |
31,480
-750
| -2% | -$232K |
|
139
Hartford Financial Services
HIG
$37.4B
| $9.68M | 0.19% |
251,085
-78,363
| -24% | -$3.02M |
|
140
VanEck Gold Miners ETF
GDX
$19.6B
| $9.68M | 0.19% |
263,800
-197,000
| -43% | -$7.23M |
|
141
LPL Financial
LPLA
$28.5B
| $9.62M | 0.18% |
122,683
-9,661
| -7% | -$757K |
|
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $9.51M | 0.18% |
+100,000
| New | +$9.51M |
|
143
Cognizant
CTSH
$35.1B
| $9.46M | 0.18% |
166,447
+88,387
| +113% | +$5.02M |
|
144
Essex Property Trust
ESS
$16.8B
| $9.33M | 0.18% |
40,704
+2,986
| +8% | +$684K |
|
145
PNC Financial Services
PNC
$80.7B
| $9.04M | 0.17% |
85,911
+59,430
| +224% | +$6.25M |
|
146
MetLife
MET
$53.6B
| $9M | 0.17% |
246,300
-46,300
| -16% | -$1.69M |
|
147
AES
AES
$9.42B
| $8.99M | 0.17% |
620,439
-330,565
| -35% | -$4.79M |
|
148
Micron Technology
MU
$133B
| $8.92M | 0.17% |
173,208
+67,779
| +64% | +$3.49M |
|
149
Humana
HUM
$37.5B
| $8.78M | 0.17% |
22,646
+1,568
| +7% | +$608K |
|
150
ResMed
RMD
$39.4B
| $8.73M | 0.17% |
+45,467
| New | +$8.73M |
|