PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+14.56%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.5B
AUM Growth
+$6.5B
(+12%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
721
New
75
Increased
306
Reduced
245
Closed
70
Top Buys
| 1 |
Tesla
TSLA
|
$57.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$53M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$40.5M |
| 4 |
Infosys
INFY
|
$27.5M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$23.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.2M |
| 2 |
Union Pacific
UNP
|
$29.3M |
| 3 |
Honeywell
HON
|
$28.9M |
| 4 |
Mastercard
MA
|
$21.7M |
| 5 |
JPMorgan Chase
JPM
|
$20.9M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 10.02% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sea Limited
SE
$107B
| $13.2M | 0.2% |
66,376
+7,526
| +13% | +$1.5M |
|
127
SBA Communications
SBAC
$21.4B
| $13.2M | 0.2% |
46,797
+23,998
| +105% | +$6.77M |
|
128
Aramark
ARMK
$10.2B
| $13.1M | 0.2% |
339,839
-57,505
| -14% | -$2.21M |
|
129
Electronic Arts
EA
$42B
| $12.8M | 0.2% |
89,357
-7,643
| -8% | -$1.1M |
|
130
Nucor
NUE
$33.3B
| $12.8M | 0.2% |
241,068
+60,852
| +34% | +$3.24M |
|
131
Boeing
BA
$176B
| $12.8M | 0.2% |
59,760
-54,403
| -48% | -$11.6M |
|
132
Blackrock
BLK
$170B
| $12.8M | 0.2% |
17,683
+12,987
| +277% | +$9.37M |
|
133
Colgate-Palmolive
CL
$67.7B
| $12.7M | 0.19% |
147,945
-128,183
| -46% | -$11M |
|
134
Oracle
ORCL
$628B
| $12.6M | 0.19% |
194,776
+6,943
| +4% | +$449K |
|
135
Elevance Health
ELV
$72.4B
| $12.4M | 0.19% |
38,493
-19,069
| -33% | -$6.12M |
|
136
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $12.3M | 0.19% |
299,251
| – | – |
|
137
Ford
F
$46.2B
| $12.1M | 0.19% |
1,380,500
+675,873
| +96% | +$5.94M |
|
138
Broadridge
BR
$29.3B
| $12.1M | 0.19% |
78,696
-10,069
| -11% | -$1.54M |
|
139
Motorola Solutions
MSI
$79B
| $12M | 0.19% |
70,828
-46,436
| -40% | -$7.9M |
|
140
Illinois Tool Works
ITW
$76.2B
| $12M | 0.18% |
58,987
-6,575
| -10% | -$1.34M |
|
141
HP
HPQ
$26.8B
| $11.8M | 0.18% |
480,737
+367,430
| +324% | +$9.03M |
|
142
Zoetis
ZTS
$67.6B
| $11.8M | 0.18% |
71,361
+38,510
| +117% | +$6.37M |
|
143
iShares Core S&P 500 ETF
IVV
$660B
| $11.7M | 0.18% |
31,180
-300
| -1% | -$113K |
|
144
RTX Corp
RTX
$212B
| $11.7M | 0.18% |
163,572
-105,043
| -39% | -$7.51M |
|
145
First Solar
FSLR
$21.6B
| $11.5M | 0.18% |
116,336
-55,645
| -32% | -$5.5M |
|
146
PNC Financial Services
PNC
$80.7B
| $11.4M | 0.18% |
76,806
-10,383
| -12% | -$1.55M |
|
147
Merck
MRK
$210B
| $11.3M | 0.17% |
138,692
-168,861
| -55% | -$13.8M |
|
148
Pool Corp
POOL
$11.4B
| $11.3M | 0.17% |
30,314
+22,639
| +295% | +$8.43M |
|
149
Allstate
ALL
$53.9B
| $11.2M | 0.17% |
101,773
-130,534
| -56% | -$14.3M |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.1M | 0.17% |
71,133
+13,378
| +23% | +$2.09M |
|