PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+9.2%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.27B
AUM Growth
+$407M
(+4.6%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
949
New
212
Increased
257
Reduced
296
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
NVIDIA
NVDA
|
$69.2M |
| 3 |
Caterpillar
CAT
|
$56.7M |
| 4 |
Visa
V
|
$38.6M |
| 5 |
TJX Companies
TJX
|
$37.1M |
Top Sells
| 1 |
IBM
IBM
|
$51.2M |
| 2 |
Abbott
ABT
|
$47.2M |
| 3 |
Waste Management
WM
|
$42.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$38.9M |
| 5 |
Mastercard
MA
|
$33.2M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baidu
BIDU
$35.1B
| $8.47M | 0.09% |
61,841
+21,780
| +54% | +$2.98M |
|
202
SEI Investments
SEIC
$10.8B
| $8.46M | 0.09% |
141,829
+106,537
| +302% | +$6.35M |
|
203
Paycom
PAYC
$12.6B
| $8.39M | 0.09% |
26,114
+4,927
| +23% | +$1.58M |
|
204
Waters Corp
WAT
$18.2B
| $8.36M | 0.09% |
31,349
-15,763
| -33% | -$4.2M |
|
|
205
IBM
IBM
$232B
| $8.29M | 0.09% |
61,923
-382,554
| -86% | -$51.2M |
|
206
argenx
ARGX
$45.9B
| $8.27M | 0.09% |
21,218
+2,643
| +14% | +$1.03M |
|
207
PG&E
PCG
$33.2B
| $8.27M | 0.09% |
478,421
-18,770
| -4% | -$324K |
|
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.23M | 0.09% |
+109,611
| New | +$8.23M |
|
209
Delta Air Lines
DAL
$39.9B
| $8.18M | 0.09% |
172,128
+166,971
| +3,238% | +$7.94M |
|
210
Snowflake
SNOW
$75.3B
| $8.09M | 0.09% |
45,944
-6,270
| -12% | -$1.1M |
|
211
General Dynamics
GD
$86.8B
| $8.07M | 0.09% |
37,492
+37,405
| +42,994% | +$8.05M |
|
212
Packaging Corp of America
PKG
$19.8B
| $7.98M | 0.09% |
60,415
-2,434
| -4% | -$322K |
|
|
ANSS
213
DELISTED
Ansys
ANSS
| $7.79M | 0.08% |
23,573
-7,254
| -24% | -$2.4M |
|
214
Cardinal Health
CAH
$35.7B
| $7.65M | 0.08% |
80,890
-5,254
| -6% | -$497K |
|
215
Fox Class A
FOXA
$27.4B
| $7.63M | 0.08% |
224,408
-252,861
| -53% | -$8.6M |
|
216
Host Hotels & Resorts
HST
$12B
| $7.6M | 0.08% |
451,708
-890,995
| -66% | -$15M |
|
217
Petrobras
PBR
$78.7B
| $7.54M | 0.08% |
545,248
+32,422
| +6% | +$448K |
|
218
Sunrun
RUN
$4.19B
| $7.47M | 0.08% |
418,077
-1,144
| -0.3% | -$20.4K |
|
219
GE Aerospace
GE
$296B
| $7.39M | 0.08% |
84,338
+42,648
| +102% | +$3.74M |
|
220
Qualcomm
QCOM
$172B
| $7.35M | 0.08% |
61,775
-123,717
| -67% | -$14.7M |
|
221
Atlassian
TEAM
$45.2B
| $7.23M | 0.08% |
+43,079
| New | +$7.23M |
|
222
Warner Bros
WBD
$30B
| $7.2M | 0.08% |
574,142
+484,275
| +539% | +$6.07M |
|
223
Tapestry
TPR
$21.7B
| $7.07M | 0.08% |
165,126
-328,267
| -67% | -$14M |
|
224
Mobileye
MBLY
$12B
| $7.02M | 0.08% |
+182,754
| New | +$7.02M |
|
225
Intel
INTC
$107B
| $7M | 0.08% |
209,457
+126,040
| +151% | +$4.21M |
|