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 | |
|---|---|---|---|---|---|---|
|
AGR
176
DELISTED
Avangrid, Inc.
AGR
| $12.6M | 0.13% |
253,300
+11,804
| +5% | +$589K |
|
|
FRC
177
DELISTED
First Republic Bank
FRC
| $12.5M | 0.13% |
60,758
+52,159
| +607% | +$10.8M |
|
178
Loews
L
$20B
| $12.4M | 0.13% |
214,155
+72,568
| +51% | +$4.19M |
|
179
Marsh & McLennan
MMC
$100B
| $12.2M | 0.13% |
70,436
-65,337
| -48% | -$11.4M |
|
180
W.W. Grainger
GWW
$47.5B
| $12.2M | 0.12% |
23,568
+1,190
| +5% | +$617K |
|
181
Darden Restaurants
DRI
$24.5B
| $12.2M | 0.12% |
80,719
+40,617
| +101% | +$6.12M |
|
182
Yum! Brands
YUM
$40.1B
| $12.1M | 0.12% |
87,373
-66,683
| -43% | -$9.26M |
|
183
Palo Alto Networks
PANW
$130B
| $12.1M | 0.12% |
130,134
+13,278
| +11% | +$1.23M |
|
|
VMW
184
DELISTED
VMware, Inc
VMW
| $12M | 0.12% |
103,946
+56,046
| +117% | +$6.49M |
|
185
Freeport-McMoran
FCX
$66.5B
| $11.9M | 0.12% |
284,902
-31,334
| -10% | -$1.31M |
|
186
Brookfield Renewable
BEPC
$5.96B
| $11.5M | 0.12% |
312,848
+42,398
| +16% | +$1.56M |
|
187
Avery Dennison
AVY
$13.1B
| $11.2M | 0.12% |
+51,906
| New | +$11.2M |
|
188
Rockwell Automation
ROK
$38.2B
| $11.2M | 0.11% |
32,121
+6,709
| +26% | +$2.34M |
|
189
Regeneron Pharmaceuticals
REGN
$60.8B
| $11.2M | 0.11% |
+17,724
| New | +$11.2M |
|
190
Shopify
SHOP
$191B
| $11.2M | 0.11% |
81,220
+9,240
| +13% | +$1.27M |
|
191
Wells Fargo
WFC
$253B
| $11.1M | 0.11% |
230,860
-36,220
| -14% | -$1.74M |
|
192
Agilent Technologies
A
$36.5B
| $11.1M | 0.11% |
69,241
+48,596
| +235% | +$7.76M |
|
193
Hubbell
HUBB
$23.2B
| $11M | 0.11% |
52,676
+43
| +0.1% | +$8.96K |
|
194
Hershey
HSY
$37.6B
| $10.9M | 0.11% |
56,474
+38,794
| +219% | +$7.51M |
|
195
Clearway Energy Class C
CWEN
$3.38B
| $10.8M | 0.11% |
299,300
+11,532
| +4% | +$416K |
|
196
Autodesk
ADSK
$69.5B
| $10.5M | 0.11% |
37,488
+3,194
| +9% | +$898K |
|
197
General Dynamics
GD
$86.8B
| $10.4M | 0.11% |
49,803
+38,598
| +344% | +$8.05M |
|
198
NRG Energy
NRG
$28.6B
| $10.4M | 0.11% |
240,940
+136,991
| +132% | +$5.9M |
|
199
Citizens Financial Group
CFG
$22.3B
| $10.3M | 0.11% |
218,251
-74,404
| -25% | -$3.52M |
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| $10.3M | 0.11% |
110,789
-402,078
| -78% | -$37.3M |
|