PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+3.16%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.16B
AUM Growth
+$1.22B
(+25%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
1,172
New
104
Increased
512
Reduced
362
Closed
86
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$45.1M |
| 2 |
Apple
AAPL
|
$41.8M |
| 3 |
Amazon
AMZN
|
$41.6M |
| 4 |
Microsoft
MSFT
|
$36.4M |
| 5 |
Johnson & Johnson
JNJ
|
$35.2M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$92.5M |
| 2 |
Phillips 66
PSX
|
$21.1M |
| 3 |
Citigroup
C
|
$20.3M |
| 4 |
Sherwin-Williams
SHW
|
$17.7M |
| 5 |
Target
TGT
|
$15.9M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 18.74% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NewMarket
NEU
$7.71B
| $10.9M | 0.18% |
+27,280
| New | +$10.9M |
|
152
F5
FFIV
$18.1B
| $10.9M | 0.18% |
74,809
+1,216
| +2% | +$177K |
|
|
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
| $10.9M | 0.18% |
364,029
-324,942
| -47% | -$9.71M |
|
154
Arista Networks
ANET
$177B
| $10.8M | 0.17% |
663,760
+3,568
| +0.5% | +$57.9K |
|
155
Palo Alto Networks
PANW
$129B
| $10.8M | 0.17% |
316,902
-25,596
| -7% | -$869K |
|
156
Ameriprise Financial
AMP
$48.3B
| $10.8M | 0.17% |
74,130
+15,318
| +26% | +$2.22M |
|
157
DXC Technology
DXC
$2.6B
| $10.7M | 0.17% |
194,125
+20,737
| +12% | +$1.14M |
|
158
Coca-Cola
KO
$294B
| $10.5M | 0.17% |
207,027
+58,307
| +39% | +$2.97M |
|
159
Landstar System
LSTR
$4.66B
| $10.5M | 0.17% |
+96,854
| New | +$10.5M |
|
160
Regions Financial
RF
$24.4B
| $10.4M | 0.17% |
698,321
+207,492
| +42% | +$3.1M |
|
|
MIC
161
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.4M | 0.17% |
+255,977
| New | +$10.4M |
|
162
CBRE Group
CBRE
$48.1B
| $10.1M | 0.16% |
197,824
+138,352
| +233% | +$7.1M |
|
163
Kroger
KR
$44.9B
| $9.96M | 0.16% |
458,686
+373,616
| +439% | +$8.11M |
|
164
GE Aerospace
GE
$299B
| $9.57M | 0.16% |
182,795
+59,777
| +49% | +$3.13M |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $9.47M | 0.15% |
80,306
+45,249
| +129% | +$5.34M |
|
166
Celanese
CE
$5.08B
| $9.42M | 0.15% |
87,403
+26,154
| +43% | +$2.82M |
|
167
Adobe
ADBE
$146B
| $9.41M | 0.15% |
31,931
+23,649
| +286% | +$6.97M |
|
168
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $9.4M | 0.15% |
203,400
+198,400
| +3,968% | +$9.17M |
|
169
Encompass Health
EHC
$12.5B
| $9.28M | 0.15% |
184,079
-28,539
| -13% | -$1.44M |
|
170
Ambev
ABEV
$34.1B
| $9.14M | 0.15% |
1,958,088
+606,911
| +45% | +$2.83M |
|
171
eBay
EBAY
$42.5B
| $9.04M | 0.15% |
228,963
+202,807
| +775% | +$8.01M |
|
172
Yum China
YUMC
$16.4B
| $8.96M | 0.15% |
193,886
+53,488
| +38% | +$2.47M |
|
173
Truist Financial
TFC
$60.7B
| $8.94M | 0.15% |
181,969
+56,837
| +45% | +$2.79M |
|
174
TJX Companies
TJX
$157B
| $8.58M | 0.14% |
162,267
+117,459
| +262% | +$6.21M |
|
175
Tyler Technologies
TYL
$24B
| $8.53M | 0.14% |
39,470
+575
| +1% | +$124K |
|