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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$68.2B
| $9.77M | 0.11% | 85,224 -2,262 | -3% | -$259K |
|
202
Shopify
SHOP
$184B
| $9.77M | 0.11% | 203,700 +115,647 | +131% | +$5.54M |
|
203
Expedia Group
EXPE
$26.6B
| $9.68M | 0.11% | 99,725 +7,323 | +8% | +$711K |
|
204
Wells Fargo
WFC
$263B
| $9.64M | 0.11% | 257,954 +122,328 | +90% | +$4.57M |
|
205
AES
AES
$9.64B
| $9.51M | 0.11% | 394,816 +287,933 | +269% | +$6.93M |
|
206
Healthpeak Properties
DOC
$12.5B
| $9.33M | 0.11% | 424,816 +112,546 | +36% | +$2.47M |
|
207
Estee Lauder
EL
$33B
| $9.29M | 0.1% | 37,691 -51,805 | -58% | -$12.8M |
|
208
Yum China
YUMC
$16.4B
| $9.2M | 0.1% | 145,192 +69,162 | +91% | +$4.38M |
|
209
DocuSign
DOCU
$15.5B
| $9.06M | 0.1% | 155,319 +132,009 | +566% | +$7.7M |
|
210
DexCom
DXCM
$29.5B
| $8.99M | 0.1% | 77,386 +10,733 | +16% | +$1.25M |
|
211
Fiserv
FI
$75.1B
| $8.94M | 0.1% | 79,053 +33,180 | +72% | +$3.75M |
|
212
Walt Disney
DIS
$213B
| $8.8M | 0.1% | 87,865 -175,279 | -67% | -$17.6M |
|
213
Occidental Petroleum
OXY
$46.9B
| $8.75M | 0.1% | 140,233 +16,030 | +13% | +$1M |
|
214
Packaging Corp of America
PKG
$19.6B
| $8.73M | 0.1% | 62,849 +487 | +0.8% | +$67.6K |
|
|
WRK
215
DELISTED
WestRock Company
WRK
| $8.61M | 0.1% | 282,592 -40,056 | -12% | -$1.22M |
|
216
Sunrun
RUN
$3.68B
| $8.45M | 0.1% | 419,221 +99,595 | +31% | +$2.01M |
|
217
HCA Healthcare
HCA
$94.5B
| $8.44M | 0.1% | 32,019 -9,347 | -23% | -$2.46M |
|
218
Mercado Libre
MELI
$125B
| $8.09M | 0.09% | 6,138 +2,815 | +85% | +$3.71M |
|
219
Snowflake
SNOW
$79.6B
| $8.06M | 0.09% | 52,214 +29,076 | +126% | +$4.49M |
|
220
PG&E
PCG
$33.6B
| $8.04M | 0.09% | 497,191 -54,563 | -10% | -$882K |
|
221
Monster Beverage
MNST
$60.9B
| $7.59M | 0.09% | 140,604 +73,121 | +108% | +$3.95M |
|
222
Incyte
INCY
$16.5B
| $7.56M | 0.09% | 104,666 +16,066 | +18% | +$1.16M |
|
223
Boston Properties
BXP
$11.5B
| $7.55M | 0.09% | 139,460 -37,101 | -21% | -$2.01M |
|
224
iShares MSCI China ETF
MCHI
$7.91B
| $7.52M | 0.08% | 150,738 +141,774 | +1,582% | +$7.07M |
|
225
Sempra
SRE
$53.9B
| $7.5M | 0.08% | +49,632 | New | +$7.5M |
|