PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+11.55%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$10.8B
AUM Growth
+$1.79B
(+20%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
731
New
54
Increased
296
Reduced
185
Closed
181
Top Buys
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
NVIDIA
NVDA
|
$70M |
| 3 |
AbbVie
ABBV
|
$59.8M |
| 4 |
Illinois Tool Works
ITW
|
$54.3M |
| 5 |
Merck
MRK
|
$49.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$66.5M |
| 2 |
Public Storage
PSA
|
$53.6M |
| 3 |
Yum China
YUMC
|
$44.4M |
| 4 |
Evergy
EVRG
|
$42M |
| 5 |
Pfizer
PFE
|
$37M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SEI Investments
SEIC
$10.8B
| $8.74M | 0.08% |
137,567
-12,147
| -8% | -$772K |
|
227
Brookfield Renewable
BEPC
$5.96B
| $8.72M | 0.08% |
302,413
+7,957
| +3% | +$229K |
|
228
Omnicom Group
OMC
$15.4B
| $8.67M | 0.08% |
100,271
+18,572
| +23% | +$1.61M |
|
229
argenx
ARGX
$45.9B
| $8.59M | 0.08% |
22,576
+1,617
| +8% | +$615K |
|
230
Kenvue
KVUE
$35.7B
| $8.54M | 0.08% |
+396,438
| New | +$8.54M |
|
231
MongoDB
MDB
$26.4B
| $8.52M | 0.08% |
20,845
+8,937
| +75% | +$3.65M |
|
232
Hartford Financial Services
HIG
$37B
| $8.5M | 0.08% |
105,713
+9,533
| +10% | +$766K |
|
233
Idacorp
IDA
$6.77B
| $8.44M | 0.08% |
85,895
+22,121
| +35% | +$2.17M |
|
234
First Solar
FSLR
$22B
| $8.44M | 0.08% |
48,980
+10,007
| +26% | +$1.72M |
|
235
Analog Devices
ADI
$122B
| $8.43M | 0.08% |
42,464
+11,602
| +38% | +$2.3M |
|
236
Medpace
MEDP
$13.7B
| $8.3M | 0.08% |
27,087
+20,852
| +334% | +$6.39M |
|
237
Regions Financial
RF
$24.1B
| $8.19M | 0.08% |
422,703
-264,652
| -39% | -$5.13M |
|
238
Zoom
ZM
$25B
| $8.18M | 0.08% |
113,702
+49,319
| +77% | +$3.55M |
|
239
Tapestry
TPR
$21.7B
| $8.15M | 0.08% |
221,467
+953
| +0.4% | +$35.1K |
|
240
SPDR Gold Trust
GLD
$112B
| $8.07M | 0.07% |
+42,124
| New | +$8.07M |
|
241
Marvell Technology
MRVL
$54.6B
| $8.06M | 0.07% |
133,583
+57,112
| +75% | +$3.44M |
|
242
MasTec
MTZ
$14B
| $8M | 0.07% |
105,686
+21,564
| +26% | +$1.63M |
|
243
Exelixis
EXEL
$10.2B
| $7.96M | 0.07% |
331,831
+302,370
| +1,026% | +$7.25M |
|
244
Petrobras
PBR
$78.7B
| $7.94M | 0.07% |
497,451
-69,400
| -12% | -$1.11M |
|
245
Marriott International Class A Common Stock
MAR
$71.9B
| $7.92M | 0.07% |
35,099
-341
| -1% | -$76.9K |
|
|
ANSS
246
DELISTED
Ansys
ANSS
| $7.9M | 0.07% |
21,761
+9,662
| +80% | +$3.51M |
|
247
West Pharmaceutical
WST
$18B
| $7.85M | 0.07% |
22,287
+8,501
| +62% | +$2.99M |
|
248
Waters Corp
WAT
$18.2B
| $7.74M | 0.07% |
23,527
+10,416
| +79% | +$3.43M |
|
|
AGR
249
DELISTED
Avangrid, Inc.
AGR
| $7.63M | 0.07% |
235,316
+57,775
| +33% | +$1.87M |
|
250
Packaging Corp of America
PKG
$19.8B
| $7.58M | 0.07% |
46,509
-21,863
| -32% | -$3.56M |
|