PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+6.69%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.29B
AUM Growth
+$5.29B
(+30%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,192
New
118
Increased
385
Reduced
479
Closed
107
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$61.8M |
| 2 |
Microsoft
MSFT
|
$38.3M |
| 3 |
McDonald's
MCD
|
$37.9M |
| 4 |
Cisco
CSCO
|
$37.2M |
| 5 |
Infosys
INFY
|
$32M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$23.7M |
| 3 |
CVS Health
CVS
|
$23.4M |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
$21.3M |
| 5 |
Republic Services
RSG
|
$19.7M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 20.22% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
151
DELISTED
Signature Bank
SBNY
| $9.88M | 0.19% |
86,039
-12,291
| -12% | -$1.41M |
|
152
Veeva Systems
VEEV
$44.4B
| $9.76M | 0.18% |
89,595
-20,121
| -18% | -$2.19M |
|
|
ULTI
153
DELISTED
Ultimate Software Group Inc
ULTI
| $9.68M | 0.18% |
30,041
-1,629
| -5% | -$525K |
|
154
Broadcom
AVGO
$1.42T
| $9.55M | 0.18% |
38,715
+25,304
| +189% | +$6.24M |
|
155
Union Pacific
UNP
$132B
| $9.43M | 0.18% |
57,921
+24,454
| +73% | +$3.98M |
|
156
Packaging Corp of America
PKG
$19.2B
| $9.1M | 0.17% |
82,989
+24,886
| +43% | +$2.73M |
|
157
GE Aerospace
GE
$293B
| $8.92M | 0.17% |
789,790
+713,556
| +936% | +$8.06M |
|
158
Freeport-McMoran
FCX
$66.3B
| $8.85M | 0.17% |
635,943
+112,677
| +22% | +$1.57M |
|
|
WCG
159
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.8M | 0.17% |
27,444
-82
| -0.3% | -$26.3K |
|
160
Morgan Stanley
MS
$237B
| $8.79M | 0.17% |
188,854
-69,009
| -27% | -$3.21M |
|
161
EOG Resources
EOG
$65.8B
| $8.72M | 0.17% |
68,389
+7,894
| +13% | +$1.01M |
|
162
Abbott
ABT
$230B
| $8.63M | 0.16% |
117,642
+73,766
| +168% | +$5.41M |
|
163
Citizens Financial Group
CFG
$22.3B
| $8.53M | 0.16% |
221,021
-27,287
| -11% | -$1.05M |
|
|
CDK
164
DELISTED
CDK Global, Inc.
CDK
| $8.46M | 0.16% |
135,151
+46,526
| +52% | +$2.91M |
|
165
Tyler Technologies
TYL
$24B
| $8.43M | 0.16% |
34,415
+9,407
| +38% | +$2.31M |
|
166
NXP Semiconductors
NXPI
$57.5B
| $8.3M | 0.16% |
97,016
+40,172
| +71% | +$3.43M |
|
167
Broadridge
BR
$29.3B
| $8.06M | 0.15% |
61,061
-36,288
| -37% | -$4.79M |
|
168
HF Sinclair
DINO
$9.65B
| $8.05M | 0.15% |
115,136
+95,027
| +473% | +$6.64M |
|
169
Jazz Pharmaceuticals
JAZZ
$7.99B
| $7.92M | 0.15% |
+47,101
| New | +$7.92M |
|
170
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.89M | 0.15% |
90,385
+26,949
| +42% | +$2.35M |
|
171
NVIDIA
NVDA
$4.15T
| $7.85M | 0.15% |
27,937
+7,571
| +37% | +$2.13M |
|
172
iShares MSCI Indonesia ETF
EIDO
$331M
| $7.75M | 0.15% |
337,300
+93,900
| +39% | +$2.16M |
|
173
Goldman Sachs
GS
$221B
| $7.63M | 0.14% |
34,023
-5,443
| -14% | -$1.22M |
|
174
Best Buy
BBY
$15.8B
| $7.02M | 0.13% |
88,426
+12,805
| +17% | +$1.02M |
|
175
AutoZone
AZO
$70.1B
| $6.92M | 0.13% |
8,916
+8,108
| +1,003% | +$6.29M |
|