PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+22.56%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.22B
AUM Growth
+$5.22B
(+22%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
852
New
96
Increased
235
Reduced
266
Closed
224
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$45.6M |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
$37.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.2M |
| 4 |
Union Pacific
UNP
|
$25.2M |
| 5 |
Bank of America
BAC
|
$24M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$52M |
| 2 |
Apple
AAPL
|
$34.8M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$30.7M |
| 4 |
Intuit
INTU
|
$28.6M |
| 5 |
Merck
MRK
|
$25.8M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$99.2B
| $8.72M | 0.17% |
118,433
-89,985
| -43% | -$6.62M |
|
152
Centene
CNC
$14.8B
| $8.71M | 0.17% |
137,098
-10,672
| -7% | -$678K |
|
153
Otis Worldwide
OTIS
$33.6B
| $8.56M | 0.16% |
+150,533
| New | +$8.56M |
|
154
MarketAxess Holdings
MKTX
$6.78B
| $8.55M | 0.16% |
17,065
-12,016
| -41% | -$6.02M |
|
155
Advanced Micro Devices
AMD
$263B
| $8.49M | 0.16% |
161,282
+58,416
| +57% | +$3.07M |
|
156
Akamai
AKAM
$11.1B
| $8.45M | 0.16% |
78,904
+6,978
| +10% | +$747K |
|
157
Newmont
NEM
$82.8B
| $8.4M | 0.16% |
136,063
+86,189
| +173% | +$5.32M |
|
158
Autodesk
ADSK
$67.9B
| $8.36M | 0.16% |
34,967
+13,322
| +62% | +$3.19M |
|
159
Aramark
ARMK
$10.2B
| $8.34M | 0.16% |
369,707
| – | – |
|
160
Yum China
YUMC
$16.3B
| $8.31M | 0.16% |
172,891
+25,694
| +17% | +$1.24M |
|
161
Kellanova
K
$27.5B
| $8.23M | 0.16% |
124,586
-2,214
| -2% | -$146K |
|
162
Intuitive Surgical
ISRG
$158B
| $8.13M | 0.16% |
14,275
+13,910
| +3,811% | +$7.93M |
|
163
Pultegroup
PHM
$26.3B
| $7.96M | 0.15% |
233,842
-208,706
| -47% | -$7.1M |
|
164
Take-Two Interactive
TTWO
$44.1B
| $7.91M | 0.15% |
56,665
+1,085
| +2% | +$151K |
|
165
Henry Schein
HSIC
$8.14B
| $7.89M | 0.15% |
135,151
+15,963
| +13% | +$932K |
|
166
State Street
STT
$32.1B
| $7.83M | 0.15% |
123,151
+96,161
| +356% | +$6.11M |
|
|
167
iShares MSCI South Korea ETF
EWY
$5.17B
| $7.73M | 0.15% |
135,300
-536,700
| -80% | -$30.7M |
|
168
Sysco
SYY
$38.8B
| $7.63M | 0.15% |
139,530
-189,864
| -58% | -$10.4M |
|
169
T-Mobile US
TMUS
$284B
| $7.61M | 0.15% |
73,061
-27,414
| -27% | -$2.86M |
|
170
Omnicom Group
OMC
$15B
| $7.53M | 0.14% |
137,894
-144,032
| -51% | -$7.86M |
|
171
Microchip Technology
MCHP
$34.2B
| $7.52M | 0.14% |
71,372
-16,630
| -19% | -$1.75M |
|
172
Charles Schwab
SCHW
$175B
| $7.3M | 0.14% |
216,392
-62,661
| -22% | -$2.11M |
|
173
Electronic Arts
EA
$42B
| $7.29M | 0.14% |
55,198
+30,299
| +122% | +$4M |
|
174
Sherwin-Williams
SHW
$90.5B
| $7.1M | 0.14% |
12,291
+7,312
| +147% | +$4.23M |
|
175
Intercontinental Exchange
ICE
$100B
| $7.07M | 0.14% |
77,156
+13,598
| +21% | +$1.25M |
|