PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+9.2%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.27B
AUM Growth
+$407M
(+4.6%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
949
New
212
Increased
257
Reduced
296
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
NVIDIA
NVDA
|
$69.2M |
| 3 |
Caterpillar
CAT
|
$56.7M |
| 4 |
Visa
V
|
$38.6M |
| 5 |
TJX Companies
TJX
|
$37.1M |
Top Sells
| 1 |
IBM
IBM
|
$51.2M |
| 2 |
Abbott
ABT
|
$47.2M |
| 3 |
Waste Management
WM
|
$42.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$38.9M |
| 5 |
Mastercard
MA
|
$33.2M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$19.7B
| $13.8M | 0.15% |
145,406
+56,933
| +64% | +$5.38M |
|
152
Enphase Energy
ENPH
$4.78B
| $13.6M | 0.15% |
81,482
-2,547
| -3% | -$427K |
|
153
Rockwell Automation
ROK
$38.4B
| $13.2M | 0.14% |
39,931
-34,734
| -47% | -$11.4M |
|
154
CrowdStrike
CRWD
$104B
| $13.2M | 0.14% |
89,557
+82,482
| +1,166% | +$12.1M |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $13M | 0.14% |
+120,253
| New | +$13M |
|
156
Amgen
AMGN
$151B
| $12.6M | 0.14% |
56,933
-118,585
| -68% | -$26.3M |
|
157
Centene
CNC
$14.1B
| $12.6M | 0.14% |
187,151
-13,808
| -7% | -$931K |
|
158
First Solar
FSLR
$21.7B
| $12.6M | 0.14% |
66,119
+676
| +1% | +$129K |
|
159
Regions Financial
RF
$24.4B
| $12.2M | 0.13% |
683,036
-440,528
| -39% | -$7.85M |
|
160
Kimberly-Clark
KMB
$42.9B
| $11.9M | 0.13% |
86,376
+7,850
| +10% | +$1.08M |
|
161
Moderna
MRNA
$9.45B
| $11.9M | 0.13% |
97,980
-2,079
| -2% | -$253K |
|
162
Agilent Technologies
A
$36.4B
| $11.9M | 0.13% |
98,683
-3,295
| -3% | -$396K |
|
163
Textron
TXT
$14.5B
| $11.8M | 0.13% |
174,143
+6,348
| +4% | +$429K |
|
164
Nasdaq
NDAQ
$54.1B
| $11.8M | 0.13% |
235,822
+148,280
| +169% | +$7.39M |
|
165
PPL Corp
PPL
$27B
| $11.7M | 0.13% |
441,991
-236,494
| -35% | -$6.26M |
|
166
Fiserv
FI
$74B
| $11.5M | 0.12% |
91,012
+11,959
| +15% | +$1.51M |
|
|
VMW
167
DELISTED
VMware, Inc
VMW
| $11.4M | 0.12% |
79,460
-107,173
| -57% | -$15.4M |
|
168
Viatris
VTRS
$12B
| $11.4M | 0.12% |
1,142,109
+803,860
| +238% | +$8.02M |
|
169
Verizon
VZ
$186B
| $11.3M | 0.12% |
302,738
-523,991
| -63% | -$19.5M |
|
170
Mercado Libre
MELI
$123B
| $11.3M | 0.12% |
9,503
+3,365
| +55% | +$3.99M |
|
171
Fox Class B
FOX
$24.6B
| $11.1M | 0.12% |
347,203
+325,483
| +1,499% | +$10.4M |
|
172
Itaú Unibanco
ITUB
$75.4B
| $11M | 0.12% |
2,044,502
+577,010
| +39% | +$3.09M |
|
173
Expeditors International
EXPD
$16.5B
| $10.8M | 0.12% |
89,042
-23,938
| -21% | -$2.9M |
|
174
Darden Restaurants
DRI
$24.5B
| $10.7M | 0.12% |
64,167
+21,328
| +50% | +$3.56M |
|
175
EOG Resources
EOG
$66.4B
| $10.7M | 0.12% |
93,256
+8,032
| +9% | +$919K |
|