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 | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.07B
| $13.4M | 0.17% |
357,313
+175,188
| +96% | +$6.59M |
|
152
Schlumberger
SLB
$53.7B
| $13.4M | 0.17% |
492,109
+357,315
| +265% | +$9.72M |
|
153
NextEra Energy, Inc.
NEE
$146B
| $13.2M | 0.17% |
175,126
+50,872
| +41% | +$3.85M |
|
154
RTX Corp
RTX
$212B
| $13M | 0.17% |
168,667
+5,095
| +3% | +$394K |
|
155
Enel Chile
ENIC
$4.99B
| $12.9M | 0.16% |
3,291,657
+713,710
| +28% | +$2.8M |
|
156
Garmin
GRMN
$45.7B
| $12.9M | 0.16% |
97,663
+19,154
| +24% | +$2.53M |
|
157
Deere & Co
DE
$128B
| $12.8M | 0.16% |
34,250
-15,712
| -31% | -$5.88M |
|
158
Huntington Ingalls Industries
HII
$10.6B
| $12.8M | 0.16% |
62,236
+8,589
| +16% | +$1.77M |
|
159
Skyworks Solutions
SWKS
$11.1B
| $12.7M | 0.16% |
69,427
+59,071
| +570% | +$10.8M |
|
160
Waste Management
WM
$90.6B
| $12.6M | 0.16% |
97,798
+71,384
| +270% | +$9.21M |
|
161
Aramark
ARMK
$10.3B
| $12.5M | 0.16% |
458,704
-11,973
| -3% | -$327K |
|
162
Clearway Energy Class C
CWEN
$3.38B
| $12.4M | 0.16% |
441,016
+117,015
| +36% | +$3.29M |
|
163
Fastenal
FAST
$57.7B
| $12.3M | 0.16% |
490,678
+318,444
| +185% | +$8.01M |
|
164
Eli Lilly
LLY
$666B
| $12.3M | 0.16% |
65,693
-15,441
| -19% | -$2.88M |
|
165
KeyCorp
KEY
$21B
| $12.2M | 0.16% |
610,360
+487,778
| +398% | +$9.75M |
|
166
PTC
PTC
$25.5B
| $12.2M | 0.16% |
88,539
+3,085
| +4% | +$425K |
|
167
Pultegroup
PHM
$27.2B
| $12.1M | 0.16% |
231,638
-14,075
| -6% | -$738K |
|
168
Capital One
COF
$145B
| $12M | 0.15% |
94,679
+20,336
| +27% | +$2.59M |
|
169
Hologic
HOLX
$14.8B
| $12M | 0.15% |
161,958
+38,555
| +31% | +$2.87M |
|
170
Allegion
ALLE
$14.7B
| $12M | 0.15% |
95,628
+91,397
| +2,160% | +$11.5M |
|
171
Revvity
RVTY
$9.95B
| $12M | 0.15% |
93,606
+17,132
| +22% | +$2.2M |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $12M | 0.15% |
75,332
-61,983
| -45% | -$9.84M |
|
173
Newell Brands
NWL
$2.64B
| $11.8M | 0.15% |
441,482
+76,764
| +21% | +$2.06M |
|
174
Illumina
ILMN
$15.5B
| $11.8M | 0.15% |
31,496
+6,594
| +26% | +$2.46M |
|
175
O'Reilly Automotive
ORLY
$89.1B
| $11.8M | 0.15% |
347,565
+46,710
| +16% | +$1.58M |
|