PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-13.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.49B
AUM Growth
-$800M
(-15%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,163
New
78
Increased
398
Reduced
492
Closed
93
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$39.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$26.9M |
| 3 |
Emerson Electric
EMR
|
$21.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$21.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$19.3M |
Top Sells
| 1 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$46.6M |
| 2 |
UnitedHealth
UNH
|
$41.8M |
| 3 |
McDonald's
MCD
|
$41.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.6M |
| 5 |
Brookfield
BN
|
$23.5M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 19.48% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$163B
| $5.08M | 0.11% |
31,806
-143,970
| -82% | -$23M |
|
202
Coca-Cola
KO
$294B
| $4.88M | 0.11% |
103,079
+18,425
| +22% | +$872K |
|
203
ON Semiconductor
ON
$19.7B
| $4.8M | 0.11% |
290,901
+41,928
| +17% | +$692K |
|
|
ATH
204
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.8M | 0.11% |
120,494
+47,801
| +66% | +$1.9M |
|
205
GE Aerospace
GE
$299B
| $4.78M | 0.11% |
131,720
-33,079
| -20% | -$1.2M |
|
206
Alexandria Real Estate Equities
ARE
$14.2B
| $4.75M | 0.11% |
41,228
+38,426
| +1,371% | +$4.43M |
|
207
Zebra Technologies
ZBRA
$15.8B
| $4.74M | 0.11% |
29,759
+2,255
| +8% | +$359K |
|
208
3M
MMM
$82.8B
| $4.67M | 0.1% |
29,289
+13,675
| +88% | +$2.18M |
|
209
Darden Restaurants
DRI
$24.5B
| $4.62M | 0.1% |
46,254
+45,788
| +9,826% | +$4.57M |
|
210
Snap-on
SNA
$17.1B
| $4.53M | 0.1% |
31,194
+30,415
| +3,904% | +$4.42M |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $4.46M | 0.1% |
+29,054
| New | +$4.46M |
|
212
Bank of New York Mellon
BK
$74.4B
| $4.43M | 0.1% |
94,101
-115,598
| -55% | -$5.44M |
|
213
Johnson Controls International
JCI
$70.1B
| $4.36M | 0.1% |
146,954
+7,273
| +5% | +$216K |
|
214
NVIDIA
NVDA
$4.18T
| $4.34M | 0.1% |
1,301,560
+184,080
| +16% | +$614K |
|
|
AIV
215
Aimco
AIV
$1.11B
| $4.17M | 0.09% |
714,130
+639,317
| +855% | +$3.74M |
|
|
MXIM
216
DELISTED
Maxim Integrated Products
MXIM
| $4.16M | 0.09% |
81,857
+11,336
| +16% | +$576K |
|
217
HF Sinclair
DINO
$9.65B
| $4.01M | 0.09% |
78,361
-36,775
| -32% | -$1.88M |
|
218
KLA
KLAC
$115B
| $3.98M | 0.09% |
44,516
-684
| -2% | -$61.2K |
|
219
Marvell Technology
MRVL
$55.3B
| $3.96M | 0.09% |
244,857
+27,299
| +13% | +$442K |
|
220
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.94M | 0.09% |
56,847
-33,538
| -37% | -$2.32M |
|
|
ATHN
221
DELISTED
Athenahealth, Inc.
ATHN
| $3.93M | 0.09% |
+29,792
| New | +$3.93M |
|
222
Teradyne
TER
$19B
| $3.91M | 0.09% |
124,528
+16,829
| +16% | +$528K |
|
223
Micron Technology
MU
$139B
| $3.9M | 0.09% |
122,766
-28,149
| -19% | -$893K |
|
224
Steel Dynamics
STLD
$19.3B
| $3.88M | 0.09% |
129,204
+43,451
| +51% | +$1.31M |
|
|
TFCF
225
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.86M | 0.09% |
80,781
+4,477
| +6% | +$214K |
|