PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.06%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.79B
AUM Growth
+$5.79B
(+11%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
715
New
87
Increased
318
Reduced
215
Closed
69
Top Buys
| 1 |
Northern Trust
NTRS
|
$22.1M |
| 2 |
JPMorgan Chase
JPM
|
$21.7M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Pinnacle West Capital
PNW
|
$15.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$33.4M |
| 2 |
Visa
V
|
$25M |
| 3 |
Coca-Cola
KO
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 5 |
Oracle
ORCL
|
$18.8M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 14.02% |
| 3 | Industrials | 10.17% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Oracle
ORCL
$628B
| $11.2M | 0.19% |
187,833
-314,340
| -63% | -$18.8M |
|
127
Automatic Data Processing
ADP
$121B
| $11.2M | 0.19% |
80,310
+2,354
| +3% | +$328K |
|
128
Autodesk
ADSK
$67.9B
| $11.2M | 0.19% |
48,334
+13,367
| +38% | +$3.09M |
|
129
Pultegroup
PHM
$26.3B
| $11.1M | 0.19% |
240,660
+6,818
| +3% | +$316K |
|
130
LPL Financial
LPLA
$28.5B
| $11.1M | 0.19% |
144,523
+21,840
| +18% | +$1.67M |
|
131
M&T Bank
MTB
$31B
| $11M | 0.19% |
119,114
+14,088
| +13% | +$1.3M |
|
132
Lam Research
LRCX
$124B
| $10.9M | 0.19% |
32,722
-7,827
| -19% | -$2.6M |
|
133
Clearway Energy Class C
CWEN
$3.38B
| $10.8M | 0.19% |
401,181
+268,261
| +202% | +$7.23M |
|
134
Synopsys
SNPS
$110B
| $10.8M | 0.19% |
50,345
-6,392
| -11% | -$1.37M |
|
135
Moody's
MCO
$89B
| $10.6M | 0.18% |
36,604
+16,210
| +79% | +$4.7M |
|
136
iShares Core S&P 500 ETF
IVV
$660B
| $10.6M | 0.18% |
31,480
| – | – |
|
137
Yum China
YUMC
$16.3B
| $10.6M | 0.18% |
199,575
+26,684
| +15% | +$1.41M |
|
138
Equity Residential
EQR
$24.7B
| $10.5M | 0.18% |
205,383
-3,776
| -2% | -$194K |
|
139
Aramark
ARMK
$10.2B
| $10.5M | 0.18% |
397,344
+27,637
| +7% | +$731K |
|
140
American Tower
AMT
$91.9B
| $10.4M | 0.18% |
42,839
-3,434
| -7% | -$830K |
|
|
AGR
141
DELISTED
Avangrid, Inc.
AGR
| $10.1M | 0.18% |
200,884
+60,013
| +43% | +$3.03M |
|
142
Take-Two Interactive
TTWO
$44.1B
| $9.94M | 0.17% |
60,159
+3,494
| +6% | +$577K |
|
|
AY
143
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.92M | 0.17% |
346,831
+163,301
| +89% | +$4.67M |
|
144
Elanco Animal Health
ELAN
$8.62B
| $9.87M | 0.17% |
353,406
+39,421
| +13% | +$1.1M |
|
145
VanEck Gold Miners ETF
GDX
$19.6B
| $9.77M | 0.17% |
249,400
-14,400
| -5% | -$564K |
|
146
PNC Financial Services
PNC
$80.7B
| $9.58M | 0.17% |
87,189
+1,278
| +1% | +$140K |
|
147
Rockwell Automation
ROK
$38.1B
| $9.5M | 0.16% |
43,061
-5,507
| -11% | -$1.22M |
|
148
Hartford Financial Services
HIG
$37.4B
| $9.5M | 0.16% |
257,617
+6,532
| +3% | +$241K |
|
149
Charles River Laboratories
CRL
$7.99B
| $9.44M | 0.16% |
41,698
+6,914
| +20% | +$1.57M |
|
150
W.W. Grainger
GWW
$48.7B
| $9.26M | 0.16% |
25,956
-14,261
| -35% | -$5.09M |
|