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
+$28.1M
Cap. Flow
% of AUM
0.32%
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 |
GE Aerospace
GE
|
$30.9M |
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 | |
|---|---|---|---|---|---|---|
226
Alibaba
BABA
$325B
| $7.44M | 0.08% |
72,811
+7,591
| +12% | +$776K |
|
227
Ralph Lauren
RL
$19B
| $7.34M | 0.08% |
62,955
-4,909
| -7% | -$573K |
|
228
Synchrony
SYF
$28.1B
| $7.3M | 0.08% |
251,055
+68,087
| +37% | +$1.98M |
|
229
MINISO
MNSO
$7.59B
| $7.29M | 0.08% |
411,083
+139,097
| +51% | +$2.47M |
|
230
ON Semiconductor
ON
$19.5B
| $7.28M | 0.08% |
88,473
-9,937
| -10% | -$818K |
|
231
Live Nation Entertainment
LYV
$37.6B
| $7.26M | 0.08% |
103,667
-8,002
| -7% | -$560K |
|
232
Halliburton
HAL
$18.4B
| $7.17M | 0.08% |
226,735
+63,494
| +39% | +$2.01M |
|
233
Weyerhaeuser
WY
$17.9B
| $7.05M | 0.08% |
234,049
-360,553
| -61% | -$10.9M |
|
234
Devon Energy
DVN
$22.3B
| $6.96M | 0.08% |
137,617
+76,124
| +124% | +$3.85M |
|
235
argenx
ARGX
$44.2B
| $6.92M | 0.08% |
18,575
+5,142
| +38% | +$1.92M |
|
236
Brookfield Renewable
BEPC
$5.92B
| $6.86M | 0.08% |
196,338
+46,063
| +31% | +$1.61M |
|
237
Trade Desk
TTD
$26.3B
| $6.85M | 0.08% |
112,380
+16,797
| +18% | +$1.02M |
|
238
Idacorp
IDA
$6.74B
| $6.74M | 0.08% |
62,221
+14,671
| +31% | +$1.59M |
|
239
Darden Restaurants
DRI
$24.3B
| $6.65M | 0.08% |
42,839
+42,186
| +6,460% | +$6.55M |
|
240
Hubbell
HUBB
$22.8B
| $6.64M | 0.07% |
27,272
+821
| +3% | +$200K |
|
241
Steel Dynamics
STLD
$19.1B
| $6.62M | 0.07% |
+58,524
| New | +$6.62M |
|
242
RTX Corp
RTX
$212B
| $6.58M | 0.07% |
67,177
+1,666
| +3% | +$163K |
|
243
eBay
EBAY
$41.2B
| $6.53M | 0.07% |
147,084
-119,839
| -45% | -$5.32M |
|
244
Cardinal Health
CAH
$36B
| $6.5M | 0.07% |
86,144
+12,327
| +17% | +$931K |
|
245
Itaú Unibanco
ITUB
$74.8B
| $6.5M | 0.07% |
1,467,492
-252,195
| -15% | -$1.12M |
|
246
East-West Bancorp
EWBC
$14.7B
| $6.47M | 0.07% |
116,573
-5,522
| -5% | -$306K |
|
247
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.45M | 0.07% |
42,387
+3,569
| +9% | +$543K |
|
248
Paycom
PAYC
$12.5B
| $6.44M | 0.07% |
21,187
+2,795
| +15% | +$850K |
|
249
Algonquin Power & Utilities
AQN
$4.32B
| $6.43M | 0.07% |
567,446
+133,015
| +31% | +$1.51M |
|
250
Old Dominion Freight Line
ODFL
$31.1B
| $6.4M | 0.07% |
37,538
-70,600
| -65% | -$12M |
|