PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+10.63%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.78B
AUM Growth
+$1.42B
(+17%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
840
New
260
Increased
296
Reduced
217
Closed
52
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$45.2M |
| 2 |
Broadcom
AVGO
|
$41.3M |
| 3 |
UnitedHealth
UNH
|
$40.6M |
| 4 |
Microsoft
MSFT
|
$38.9M |
| 5 |
DTE Energy
DTE
|
$37.1M |
Top Sells
| 1 |
Public Storage
PSA
|
$54.5M |
| 2 |
Dominion Energy
D
|
$45.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$37.3M |
| 4 |
TJX Companies
TJX
|
$33.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.9M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83B
| $15.7M | 0.16% |
40,491
+37,135
| +1,107% | +$14.4M |
|
152
Roper Technologies
ROP
$56.7B
| $15.6M | 0.16% |
31,700
+12,810
| +68% | +$6.3M |
|
153
LPL Financial
LPLA
$28.8B
| $15.4M | 0.16% |
96,474
-1,986
| -2% | -$318K |
|
154
Kellanova
K
$27.6B
| $15.3M | 0.16% |
252,566
-16,923
| -6% | -$1.02M |
|
|
ANSS
155
DELISTED
Ansys
ANSS
| $15.3M | 0.16% |
38,024
+19,384
| +104% | +$7.78M |
|
156
Otis Worldwide
OTIS
$33.9B
| $14.9M | 0.15% |
170,621
+579
| +0.3% | +$50.4K |
|
157
Avantor
AVTR
$8.99B
| $14.7M | 0.15% |
349,727
+1,163
| +0.3% | +$49K |
|
158
Arista Networks
ANET
$177B
| $14.7M | 0.15% |
407,964
+194,572
| +91% | +$6.99M |
|
159
Lennar Class A
LEN
$35.8B
| $14.5M | 0.15% |
128,920
+6,655
| +5% | +$748K |
|
160
HP
HPQ
$27B
| $14.4M | 0.15% |
381,432
-331,641
| -47% | -$12.5M |
|
161
CDW
CDW
$21.8B
| $14.3M | 0.15% |
69,992
-35,191
| -33% | -$7.21M |
|
162
Phillips 66
PSX
$53.2B
| $14.2M | 0.15% |
195,721
+182,678
| +1,401% | +$13.2M |
|
163
Cboe Global Markets
CBOE
$24.5B
| $14M | 0.14% |
107,040
+12,085
| +13% | +$1.58M |
|
164
WEC Energy
WEC
$34.6B
| $13.9M | 0.14% |
+143,091
| New | +$13.9M |
|
165
Corning
GLW
$59.7B
| $13.9M | 0.14% |
372,731
+51,600
| +16% | +$1.92M |
|
166
Nike
NKE
$111B
| $13.8M | 0.14% |
82,641
-41,820
| -34% | -$6.97M |
|
167
Centene
CNC
$14.1B
| $13.5M | 0.14% |
163,771
+43,869
| +37% | +$3.61M |
|
168
Packaging Corp of America
PKG
$19.5B
| $13.5M | 0.14% |
98,931
-21,769
| -18% | -$2.96M |
|
169
Tencent Music
TME
$38B
| $13.4M | 0.14% |
1,958,165
+981,597
| +101% | +$6.72M |
|
|
TWO
170
Two Harbors Investment
TWO
$1.08B
| $13.3M | 0.14% |
576,528
| – | – |
|
171
Ford
F
$46.5B
| $13.3M | 0.14% |
638,606
-55,208
| -8% | -$1.15M |
|
172
Aramark
ARMK
$10.3B
| $13.2M | 0.13% |
494,236
+5,868
| +1% | +$156K |
|
173
Ventas
VTR
$30.8B
| $13.1M | 0.13% |
+256,175
| New | +$13.1M |
|
174
Gilead Sciences
GILD
$140B
| $12.8M | 0.13% |
176,215
+174,616
| +10,920% | +$12.7M |
|
175
Sunrun
RUN
$3.79B
| $12.7M | 0.13% |
369,973
+13,686
| +4% | +$469K |
|