PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+13.83%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$12.6B
AUM Growth
+$29.1M
(+0.23%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
777
New
65
Increased
195
Reduced
280
Closed
226
Top Buys
| 1 |
Yum China
YUMC
|
$84.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$50.6M |
| 4 |
NVIDIA
NVDA
|
$43.7M |
| 5 |
C.H. Robinson
CHRW
|
$38.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$220M |
| 2 |
Bank of America
BAC
|
$152M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Goldman Sachs
GS
|
$109M |
| 5 |
Wells Fargo
WFC
|
$107M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$133B
| $11.8M | 0.09% |
79,019
-76,538
| -49% | -$11.4M |
|
202
PPG Industries
PPG
$24.8B
| $11.7M | 0.09% |
102,644
-56,044
| -35% | -$6.38M |
|
203
Brown-Forman Class B
BF.B
$13.7B
| $11.6M | 0.09% |
432,465
-71,162
| -14% | -$1.91M |
|
204
RELX
RELX
$85.9B
| $11.6M | 0.09% |
212,967
-42,750
| -17% | -$2.32M |
|
205
Cincinnati Financial
CINF
$24B
| $11.4M | 0.09% |
76,641
+70,340
| +1,116% | +$10.5M |
|
206
eBay
EBAY
$42.3B
| $11.3M | 0.09% |
151,855
+33,031
| +28% | +$2.46M |
|
207
McKesson
MCK
$85.5B
| $11.1M | 0.09% |
15,081
-1,551
| -9% | -$1.14M |
|
208
Twilio
TWLO
$16.7B
| $10.9M | 0.09% |
87,375
+9,164
| +12% | +$1.14M |
|
209
Uber
UBER
$190B
| $10.7M | 0.08% |
114,501
-68,059
| -37% | -$6.35M |
|
210
Tenet Healthcare
THC
$17.3B
| $10.7M | 0.08% |
60,516
+18,294
| +43% | +$3.22M |
|
211
Guidewire Software
GWRE
$22B
| $10.3M | 0.08% |
43,939
+2,207
| +5% | +$520K |
|
212
Full Truck Alliance
YMM
$13.9B
| $10.3M | 0.08% |
872,373
-1,252,843
| -59% | -$14.8M |
|
213
Teledyne Technologies
TDY
$25.7B
| $10.1M | 0.08% |
19,650
+18,853
| +2,365% | +$9.66M |
|
214
iShares MSCI World ETF
URTH
$5.63B
| $10M | 0.08% |
59,103
+25,424
| +75% | +$4.31M |
|
215
Pure Storage
PSTG
$25.9B
| $9.97M | 0.08% |
173,165
-7,230
| -4% | -$416K |
|
216
Waste Management
WM
$88.6B
| $9.92M | 0.08% |
43,366
-5,601
| -11% | -$1.28M |
|
217
Humana
HUM
$37B
| $9.79M | 0.08% |
+40,044
| New | +$9.79M |
|
218
Extra Space Storage
EXR
$31.3B
| $9.75M | 0.08% |
66,152
-98,255
| -60% | -$14.5M |
|
219
Cummins
CMI
$55.1B
| $9.61M | 0.08% |
29,351
+8,269
| +39% | +$2.71M |
|
220
Nutanix
NTNX
$18.7B
| $9.56M | 0.08% |
125,041
+8,455
| +7% | +$646K |
|
221
OGE Energy
OGE
$8.89B
| $9.48M | 0.08% |
213,517
-4,697
| -2% | -$208K |
|
222
ON Semiconductor
ON
$20.1B
| $9.4M | 0.07% |
179,380
+79,266
| +79% | +$4.15M |
|
223
iShares MSCI ACWI ETF
ACWI
$22.1B
| $9.37M | 0.07% |
72,850
+11,186
| +18% | +$1.44M |
|
224
Emcor
EME
$28B
| $9.13M | 0.07% |
17,074
+12,835
| +303% | +$6.87M |
|
225
GE HealthCare
GEHC
$34.6B
| $8.98M | 0.07% |
121,190
-96,571
| -44% | -$7.15M |
|