PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+12.61%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.93B
AUM Growth
+$4.93B
(+9.9%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,176
New
106
Increased
359
Reduced
551
Closed
108
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$138M |
| 2 |
UnitedHealth
UNH
|
$20.3M |
| 3 |
Oracle
ORCL
|
$20.3M |
| 4 |
Kimberly-Clark
KMB
|
$18M |
| 5 |
ConocoPhillips
COP
|
$17.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$41.8M |
| 2 |
Colgate-Palmolive
CL
|
$33.7M |
| 3 |
Cisco
CSCO
|
$30.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 5 |
Capital One
COF
|
$23.4M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Guidewire Software
GWRE
$18.5B
| $6.77M | 0.14% |
69,714
-211
| -0.3% | -$20.5K |
|
177
NVIDIA
NVDA
$4.15T
| $6.72M | 0.14% |
37,447
+4,908
| +15% | +$881K |
|
|
SIVB
178
DELISTED
SVB Financial Group
SIVB
| $6.68M | 0.14% |
30,051
+27,318
| +1,000% | +$6.07M |
|
179
Freeport-McMoran
FCX
$66.3B
| $6.62M | 0.13% |
513,478
-11,458
| -2% | -$148K |
|
180
M&T Bank
MTB
$31B
| $6.57M | 0.13% |
41,829
-284
| -0.7% | -$44.6K |
|
181
Dollar General
DG
$24.1B
| $6.52M | 0.13% |
54,675
-81,104
| -60% | -$9.67M |
|
|
LLL
182
DELISTED
L3 Technologies, Inc.
LLL
| $6.52M | 0.13% |
31,595
-1,370
| -4% | -$283K |
|
183
EOG Resources
EOG
$65.8B
| $6.5M | 0.13% |
68,242
+397
| +0.6% | +$37.8K |
|
184
Zebra Technologies
ZBRA
$15.5B
| $6.49M | 0.13% |
30,967
+1,208
| +4% | +$253K |
|
185
iShares MSCI India ETF
INDA
$9.29B
| $6.42M | 0.13% |
182,100
-164,600
| -47% | -$5.8M |
|
186
Yum China
YUMC
$16.3B
| $6.31M | 0.13% |
140,398
-88,379
| -39% | -$3.97M |
|
187
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $6.22M | 0.13% |
42,158
+2,703
| +7% | +$399K |
|
188
Popular Inc
BPOP
$8.53B
| $6.21M | 0.13% |
+119,097
| New | +$6.21M |
|
189
Edwards Lifesciences
EW
$47.7B
| $6.16M | 0.13% |
32,213
-17,378
| -35% | -$3.33M |
|
190
GE Aerospace
GE
$293B
| $6.13M | 0.12% |
613,137
-18,125
| -3% | -$433K |
|
191
Conagra Brands
CAG
$9.19B
| $6.08M | 0.12% |
219,151
-697,978
| -76% | -$19.4M |
|
192
Huntington Bancshares
HBAN
$25.7B
| $6.08M | 0.12% |
479,298
-219,259
| -31% | -$2.78M |
|
193
ON Semiconductor
ON
$19.5B
| $6.06M | 0.12% |
294,544
+3,643
| +1% | +$74.9K |
|
194
Celanese
CE
$4.89B
| $6.04M | 0.12% |
61,249
+4,033
| +7% | +$398K |
|
195
Santander
BSBR
$38.7B
| $5.99M | 0.12% |
533,667
-41,016
| -7% | -$461K |
|
|
AIV.PRA
196
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $5.9M | 0.12% |
231,100
| – | – |
|
197
Lumen
LUMN
$4.84B
| $5.88M | 0.12% |
490,116
+325,473
| +198% | +$3.9M |
|
198
Cigna
CI
$80.2B
| $5.88M | 0.12% |
36,540
-93,324
| -72% | -$15M |
|
|
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
| $5.84M | 0.12% |
58,561
+30,235
| +107% | +$3.01M |
|
200
Truist Financial
TFC
$59.8B
| $5.82M | 0.12% |
125,132
+40,094
| +47% | +$1.87M |
|