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 | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$35.7B
| $8.98M | 0.07% |
53,426
+49,258
| +1,182% | +$8.28M |
|
227
Marvell Technology
MRVL
$54.6B
| $8.97M | 0.07% |
115,898
+26,001
| +29% | +$2.01M |
|
228
General Motors
GM
$55.5B
| $8.58M | 0.07% |
174,254
+134,461
| +338% | +$6.62M |
|
229
HubSpot
HUBS
$25.7B
| $8.57M | 0.07% |
15,396
+2,316
| +18% | +$1.29M |
|
230
Rexford Industrial Realty
REXR
$10.2B
| $8.45M | 0.07% |
237,681
-69,555
| -23% | -$2.47M |
|
231
McDonald's
MCD
$224B
| $8.16M | 0.06% |
27,930
+25,845
| +1,240% | +$7.55M |
|
232
Lennar Class A
LEN
$36.7B
| $8.15M | 0.06% |
+73,664
| New | +$8.15M |
|
233
Carnival Corp
CCL
$42.8B
| $8.11M | 0.06% |
288,512
+73,705
| +34% | +$2.07M |
|
234
Domino's
DPZ
$15.7B
| $7.97M | 0.06% |
17,679
+2,893
| +20% | +$1.3M |
|
235
Cboe Global Markets
CBOE
$24.3B
| $7.94M | 0.06% |
34,057
+29,993
| +738% | +$6.99M |
|
236
Sysco
SYY
$39.4B
| $7.89M | 0.06% |
104,177
-278,196
| -73% | -$21.1M |
|
237
Tyson Foods
TSN
$20B
| $7.89M | 0.06% |
141,015
-20,131
| -12% | -$1.13M |
|
238
Kroger
KR
$44.8B
| $7.8M | 0.06% |
108,778
+35,920
| +49% | +$2.58M |
|
239
AvePoint
AVPT
$3.45B
| $7.7M | 0.06% |
398,563
-79,884
| -17% | -$1.54M |
|
240
IQVIA
IQV
$31.9B
| $7.68M | 0.06% |
48,703
+3,422
| +8% | +$539K |
|
241
KKR & Co
KKR
$121B
| $7.65M | 0.06% |
+57,491
| New | +$7.65M |
|
242
Vistra
VST
$63.7B
| $7.64M | 0.06% |
39,406
-18,573
| -32% | -$3.6M |
|
243
Veralto
VLTO
$26.2B
| $7.54M | 0.06% |
74,659
+31,140
| +72% | +$3.14M |
|
244
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $7.53M | 0.06% |
41,167
+24,042
| +140% | +$4.4M |
|
245
RTX Corp
RTX
$211B
| $7.5M | 0.06% |
51,333
-53,215
| -51% | -$7.77M |
|
246
Paychex
PAYX
$48.7B
| $7.48M | 0.06% |
51,420
+669
| +1% | +$97.3K |
|
247
Simon Property Group
SPG
$59.5B
| $7.46M | 0.06% |
46,409
+21,710
| +88% | +$3.49M |
|
248
W.W. Grainger
GWW
$47.5B
| $7.42M | 0.06% |
7,134
+219
| +3% | +$228K |
|
249
Synchrony
SYF
$28.1B
| $7.36M | 0.06% |
110,222
+283
| +0.3% | +$18.9K |
|
250
Emerson Electric
EMR
$74.6B
| $7.27M | 0.06% |
54,513
-11,971
| -18% | -$1.6M |
|