PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+7.38%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$7.83B
AUM Growth
+$1.33B
(+20%)
Cap. Flow
+$948M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
729
New
78
Increased
344
Reduced
203
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
$55M |
| 2 |
Johnson & Johnson
JNJ
|
$49.6M |
| 3 |
Apple
AAPL
|
$43.7M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$43.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.4M |
Top Sells
| 1 |
KC
Kingsoft Cloud Holdings
KC
|
$39.4M |
| 2 |
AGNC Investment
AGNC
|
$26.9M |
| 3 |
UnitedHealth
UNH
|
$23.8M |
| 4 |
Cummins
CMI
|
$23.7M |
| 5 |
Amgen
AMGN
|
$19.7M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 12.26% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.2B
| $16.3M | 0.21% |
57,353
+5,388
| +10% | +$1.53M |
|
127
Advanced Micro Devices
AMD
$263B
| $16.3M | 0.21% |
207,219
+39,725
| +24% | +$3.12M |
|
128
Pinduoduo
PDD
$176B
| $16.3M | 0.21% |
121,482
+60,103
| +98% | +$8.05M |
|
129
Monster Beverage
MNST
$62B
| $16.2M | 0.21% |
356,430
+162,574
| +84% | +$7.4M |
|
130
Goldman Sachs
GS
$227B
| $16.1M | 0.21% |
49,336
-27,621
| -36% | -$9.03M |
|
131
Zoetis
ZTS
$67.9B
| $15.6M | 0.2% |
99,257
+27,896
| +39% | +$4.39M |
|
132
Marsh & McLennan
MMC
$101B
| $15M | 0.19% |
122,830
+122,254
| +21,225% | +$14.9M |
|
133
Cemex
CX
$13.4B
| $14.9M | 0.19% |
2,132,929
+463,863
| +28% | +$3.23M |
|
134
Electronic Arts
EA
$42B
| $14.7M | 0.19% |
108,763
+19,406
| +22% | +$2.63M |
|
135
Costco
COST
$424B
| $14.7M | 0.19% |
41,567
+32,828
| +376% | +$11.6M |
|
|
AGR
136
DELISTED
Avangrid, Inc.
AGR
| $14.6M | 0.19% |
293,407
+80,526
| +38% | +$4.01M |
|
137
Yum China
YUMC
$16.4B
| $14.6M | 0.19% |
246,053
-155,540
| -39% | -$9.21M |
|
138
Elevance Health
ELV
$69.4B
| $14.5M | 0.19% |
40,419
+1,926
| +5% | +$691K |
|
139
Pool Corp
POOL
$11.8B
| $14.4M | 0.18% |
41,813
+11,499
| +38% | +$3.97M |
|
140
HCA Healthcare
HCA
$96.3B
| $14.4M | 0.18% |
76,591
+42,415
| +124% | +$7.99M |
|
141
Gartner
IT
$17.9B
| $14.4M | 0.18% |
78,736
+12,649
| +19% | +$2.31M |
|
|
AY
142
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14M | 0.18% |
383,447
+102,678
| +37% | +$3.76M |
|
143
First Solar
FSLR
$21.7B
| $13.9M | 0.18% |
159,732
+43,396
| +37% | +$3.79M |
|
144
Masco
MAS
$15.5B
| $13.8M | 0.18% |
230,619
+139,920
| +154% | +$8.38M |
|
145
W.R. Berkley
WRB
$27.7B
| $13.8M | 0.18% |
+411,755
| New | +$13.8M |
|
146
Halliburton
HAL
$19.2B
| $13.7M | 0.18% |
638,822
+365,249
| +134% | +$7.84M |
|
147
Marriott International Class A Common Stock
MAR
$73B
| $13.6M | 0.17% |
92,060
+52,385
| +132% | +$7.76M |
|
148
State Street
STT
$32.4B
| $13.6M | 0.17% |
161,372
-24,386
| -13% | -$2.05M |
|
149
Motorola Solutions
MSI
$79.7B
| $13.5M | 0.17% |
71,674
+846
| +1% | +$159K |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.5M | 0.17% |
88,114
+16,981
| +24% | +$2.6M |
|