PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.66%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.86B
AUM Growth
+$8.86B
(+7.3%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
795
New
70
Increased
280
Reduced
239
Closed
58
Top Buys
| 1 |
IBM
IBM
|
$50M |
| 2 |
Archer Daniels Midland
ADM
|
$31.3M |
| 3 |
CSX Corp
CSX
|
$31.1M |
| 4 |
Cincinnati Financial
CINF
|
$30.6M |
| 5 |
Abbott
ABT
|
$29.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$35.3M |
| 2 |
US Bancorp
USB
|
$33.7M |
| 3 |
Exelon
EXC
|
$33.4M |
| 4 |
Texas Instruments
TXN
|
$31.2M |
| 5 |
Apple
AAPL
|
$29.3M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$52.5B
| $11.8M | 0.13% | 161,316 +85,773 | +114% | +$6.28M |
|
177
McDonald's
MCD
$224B
| $11.8M | 0.13% | 42,226 -8,814 | -17% | -$2.46M |
|
178
Pinduoduo
PDD
$171B
| $11.4M | 0.13% | 150,157 -117,166 | -44% | -$8.89M |
|
179
Copart
CPRT
$47.2B
| $11.3M | 0.13% | 150,160 -3,324 | -2% | -$250K |
|
180
Sea Limited
SE
$110B
| $11.2M | 0.13% | 129,452 +38,123 | +42% | +$3.3M |
|
181
Okta
OKTA
$16.4B
| $10.9M | 0.12% | 126,903 +112,726 | +795% | +$9.72M |
|
182
Align Technology
ALGN
$10.3B
| $10.8M | 0.12% | 32,442 +22,075 | +213% | +$7.38M |
|
183
Humana
HUM
$36.5B
| $10.6M | 0.12% | 21,880 +16,108 | +279% | +$7.82M |
|
184
Kimberly-Clark
KMB
$42.8B
| $10.5M | 0.12% | 78,526 -18,266 | -19% | -$2.45M |
|
185
Cognizant
CTSH
$35.3B
| $10.4M | 0.12% | 171,069 +6,329 | +4% | +$386K |
|
186
HDFC Bank
HDB
$182B
| $10.4M | 0.12% | 155,672 +28,451 | +22% | +$1.9M |
|
187
Palo Alto Networks
PANW
$127B
| $10.3M | 0.12% | 51,625 -4,345 | -8% | -$868K |
|
188
Snap-on
SNA
$17B
| $10.3M | 0.12% | 41,701 -4,753 | -10% | -$1.17M |
|
189
Freeport-McMoran
FCX
$63.7B
| $10.3M | 0.12% | 251,593 -17,904 | -7% | -$732K |
|
190
iShares MSCI India ETF
INDA
$9.17B
| $10.3M | 0.12% | +261,452 | New | +$10.3M |
|
|
ANSS
191
DELISTED
Ansys
ANSS
| $10.3M | 0.12% | 30,827 +2,556 | +9% | +$851K |
|
192
AT&T
T
$209B
| $10.3M | 0.12% | 532,781 +13,645 | +3% | +$263K |
|
193
OGE Energy
OGE
$8.99B
| $10.2M | 0.11% | +270,023 | New | +$10.2M |
|
194
Workday
WDAY
$61.6B
| $10.1M | 0.11% | 49,108 +29,265 | +147% | +$6.04M |
|
195
Hasbro
HAS
$11.4B
| $10.1M | 0.11% | 188,257 +174,128 | +1,232% | +$9.35M |
|
|
196
US Bancorp
USB
$76B
| $10M | 0.11% | 277,402 -936,175 | -77% | -$33.7M |
|
197
Sysco
SYY
$38.5B
| $9.93M | 0.11% | 128,627 +128,285 | +37,510% | +$9.91M |
|
198
Regency Centers
REG
$13.2B
| $9.86M | 0.11% | 161,170 -79,076 | -33% | -$4.84M |
|
199
Hartford Financial Services
HIG
$37.2B
| $9.83M | 0.11% | +141,105 | New | +$9.83M |
|
200
Zscaler
ZS
$43.1B
| $9.78M | 0.11% | 83,717 +58,745 | +235% | +$6.86M |
|