PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-3.51%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$7.74B
AUM Growth
-$202M
(-2.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
764
New
42
Increased
313
Reduced
213
Closed
40
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$34.5M |
| 2 |
Citigroup
C
|
$32.8M |
| 3 |
Visa
V
|
$28.8M |
| 4 |
Chevron
CVX
|
$27.3M |
| 5 |
Philip Morris
PM
|
$24.6M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$40.7M |
| 2 |
Bank of America
BAC
|
$31.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.8M |
| 4 |
CSX Corp
CSX
|
$26.6M |
| 5 |
Microsoft
MSFT
|
$26M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$109B
| $10.8M | 0.14% |
130,179
+3,112
| +2% | +$259K |
|
177
Schlumberger
SLB
$53.4B
| $10.7M | 0.14% |
297,340
+81,922
| +38% | +$2.94M |
|
178
Quest Diagnostics
DGX
$20.5B
| $10.6M | 0.14% |
86,167
-39,820
| -32% | -$4.89M |
|
179
Roper Technologies
ROP
$55.8B
| $10.6M | 0.14% |
29,342
-520
| -2% | -$187K |
|
180
Lam Research
LRCX
$130B
| $10.5M | 0.14% |
287,750
+4,630
| +2% | +$169K |
|
181
Avantor
AVTR
$9.07B
| $10.5M | 0.14% |
535,929
+118,155
| +28% | +$2.32M |
|
182
Loews
L
$20B
| $10.4M | 0.13% |
208,929
+60,499
| +41% | +$3.02M |
|
183
Cognizant
CTSH
$35.1B
| $9.98M | 0.13% |
173,691
+54,017
| +45% | +$3.1M |
|
184
Cigna
CI
$81.5B
| $9.92M | 0.13% |
35,754
+35,090
| +5,285% | +$9.74M |
|
185
EOG Resources
EOG
$64.4B
| $9.91M | 0.13% |
88,729
+1,243
| +1% | +$139K |
|
186
Cencora
COR
$56.7B
| $9.69M | 0.13% |
71,597
+47,080
| +192% | +$6.37M |
|
187
Hawaiian Electric Industries
HE
$2.12B
| $9.51M | 0.12% |
274,395
+225,218
| +458% | +$7.81M |
|
188
Palo Alto Networks
PANW
$130B
| $9.46M | 0.12% |
115,486
+39,754
| +52% | +$3.26M |
|
189
Invesco DB Base Metals Fund
DBB
$121M
| $8.98M | 0.12% |
501,599
+5,313
| +1% | +$95.1K |
|
190
Goldman Sachs
GS
$223B
| $8.77M | 0.11% |
29,916
-14,022
| -32% | -$4.11M |
|
191
Ford
F
$46.7B
| $8.74M | 0.11% |
780,483
+176,406
| +29% | +$1.98M |
|
192
Expedia Group
EXPE
$26.6B
| $8.69M | 0.11% |
92,775
+26,055
| +39% | +$2.44M |
|
193
NetApp
NTAP
$23.7B
| $8.65M | 0.11% |
139,819
-127,186
| -48% | -$7.87M |
|
194
Oracle
ORCL
$654B
| $8.53M | 0.11% |
139,686
+5,193
| +4% | +$317K |
|
195
Archer Daniels Midland
ADM
$30.2B
| $8.37M | 0.11% |
104,044
+103,920
| +83,806% | +$8.36M |
|
196
General Motors
GM
$55.5B
| $8.31M | 0.11% |
259,098
-188,298
| -42% | -$6.04M |
|
197
Occidental Petroleum
OXY
$45.2B
| $8.31M | 0.11% |
135,254
-25,574
| -16% | -$1.57M |
|
198
Freeport-McMoran
FCX
$66.5B
| $8.28M | 0.11% |
302,995
-180
| -0.1% | -$4.92K |
|
199
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $8.24M | 0.11% |
221,433
-214,572
| -49% | -$7.98M |
|
200
KLA
KLAC
$119B
| $8.21M | 0.11% |
27,133
-15,119
| -36% | -$4.58M |
|