PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+8.74%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.26B
AUM Growth
+$515M
(+6.6%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
789
New
65
Increased
256
Reduced
271
Closed
64
Top Buys
| 1 |
Waste Management
WM
|
$39M |
| 2 |
Exelon
EXC
|
$38.7M |
| 3 |
Public Storage
PSA
|
$38.2M |
| 4 |
JPMorgan Chase
JPM
|
$37.5M |
| 5 |
Progressive
PGR
|
$28.3M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$49.3M |
| 2 |
Visa
V
|
$47.9M |
| 3 |
Citigroup
C
|
$32.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 5 |
Philip Morris
PM
|
$28.2M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$61B
| $6.85M | 0.08% |
134,966
-10,228
| -7% | -$519K |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $6.83M | 0.08% |
28,271
+11,248
| +66% | +$2.72M |
|
228
Vale
VALE
$44.4B
| $6.77M | 0.08% |
398,690
-50,891
| -11% | -$864K |
|
229
Hormel Foods
HRL
$14.1B
| $6.74M | 0.08% |
+147,886
| New | +$6.74M |
|
230
RTX Corp
RTX
$211B
| $6.61M | 0.08% |
65,511
-4,972
| -7% | -$502K |
|
231
Kilroy Realty
KRC
$5.05B
| $6.58M | 0.08% |
170,107
+81,749
| +93% | +$3.16M |
|
232
Halliburton
HAL
$18.8B
| $6.42M | 0.08% |
163,241
+140,737
| +625% | +$5.54M |
|
233
Constellation Energy
CEG
$94.2B
| $6.39M | 0.08% |
74,094
-138,974
| -65% | -$12M |
|
234
Hubbell
HUBB
$23.2B
| $6.21M | 0.08% |
26,451
-43,275
| -62% | -$10.2M |
|
235
ON Semiconductor
ON
$20.1B
| $6.14M | 0.07% |
98,410
+23,343
| +31% | +$1.46M |
|
236
Corpay
CPAY
$22.4B
| $6.12M | 0.07% |
33,340
+30,115
| +934% | +$5.53M |
|
237
Synchrony
SYF
$28.1B
| $6.01M | 0.07% |
182,968
-33,680
| -16% | -$1.11M |
|
238
Fidelity National Information Services
FIS
$35.9B
| $6.01M | 0.07% |
88,510
-8,692
| -9% | -$590K |
|
239
Huntington Bancshares
HBAN
$25.7B
| $5.94M | 0.07% |
420,960
-31,110
| -7% | -$439K |
|
240
iShares Core S&P 500 ETF
IVV
$664B
| $5.89M | 0.07% |
15,330
-800
| -5% | -$307K |
|
241
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.89M | 0.07% |
38,818
-5,094
| -12% | -$773K |
|
242
Teledyne Technologies
TDY
$25.7B
| $5.87M | 0.07% |
14,680
+14,646
| +43,076% | +$5.86M |
|
243
Baidu
BIDU
$35.1B
| $5.82M | 0.07% |
50,900
+19,218
| +61% | +$2.2M |
|
244
IQVIA
IQV
$31.9B
| $5.81M | 0.07% |
28,372
+20,664
| +268% | +$4.23M |
|
245
Alibaba
BABA
$323B
| $5.75M | 0.07% |
65,220
-17,010
| -21% | -$1.5M |
|
246
Paycom
PAYC
$12.6B
| $5.71M | 0.07% |
18,392
-406
| -2% | -$126K |
|
247
Cardinal Health
CAH
$35.7B
| $5.67M | 0.07% |
+73,817
| New | +$5.67M |
|
248
AGNC Investment
AGNC
$10.8B
| $5.65M | 0.07% |
546,146
| – | – |
|
249
Wells Fargo
WFC
$253B
| $5.6M | 0.07% |
135,626
-21,645
| -14% | -$894K |
|
|
VMW
250
DELISTED
VMware, Inc
VMW
| $5.59M | 0.07% |
45,514
-1,027
| -2% | -$126K |
|