PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.41%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$13.3B
AUM Growth
+$932M
(+7.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
787
New
235
Increased
225
Reduced
248
Closed
65
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$164M |
| 2 |
Bank of America
BAC
|
$48.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$46.5M |
| 4 |
American Tower
AMT
|
$45.3M |
| 5 |
PepsiCo
PEP
|
$37.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Apple
AAPL
|
$60.7M |
| 4 |
Johnson & Johnson
JNJ
|
$56.8M |
| 5 |
Aflac
AFL
|
$46.9M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dynatrace
DT
$15.1B
| $9.64M | 0.07% |
180,339
+31,160
| +21% | +$1.67M |
|
227
Packaging Corp of America
PKG
$19.8B
| $9.64M | 0.07% |
44,760
-21,876
| -33% | -$4.71M |
|
228
Verizon
VZ
$187B
| $9.54M | 0.07% |
212,344
-48,473
| -19% | -$2.18M |
|
229
Analog Devices
ADI
$122B
| $9.47M | 0.07% |
41,145
-6,106
| -13% | -$1.41M |
|
230
Paychex
PAYX
$48.7B
| $9.42M | 0.07% |
70,226
+240
| +0.3% | +$32.2K |
|
231
Tenet Healthcare
THC
$17.3B
| $9.26M | 0.07% |
55,693
+21,210
| +62% | +$3.53M |
|
232
Veeva Systems
VEEV
$44.7B
| $9.15M | 0.07% |
43,614
-300
| -0.7% | -$63K |
|
233
Biogen
BIIB
$20.6B
| $9.13M | 0.07% |
47,084
+35,824
| +318% | +$6.94M |
|
234
United Therapeutics
UTHR
$18.1B
| $9.11M | 0.07% |
25,431
+23,745
| +1,408% | +$8.51M |
|
235
Sunrun
RUN
$4.19B
| $9.1M | 0.07% |
503,773
-457,914
| -48% | -$8.27M |
|
236
Workday
WDAY
$61.7B
| $8.73M | 0.07% |
35,705
-6,334
| -15% | -$1.55M |
|
237
CF Industries
CF
$13.7B
| $8.69M | 0.07% |
+101,313
| New | +$8.69M |
|
238
Medpace
MEDP
$13.7B
| $8.66M | 0.07% |
25,950
+2,350
| +10% | +$784K |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $8.63M | 0.06% |
61,484
+59,389
| +2,835% | +$8.33M |
|
240
Enphase Energy
ENPH
$5.18B
| $8.59M | 0.06% |
76,001
-30,787
| -29% | -$3.48M |
|
241
Generac Holdings
GNRC
$10.6B
| $8.55M | 0.06% |
53,846
-67,620
| -56% | -$10.7M |
|
242
Molson Coors Class B
TAP
$9.96B
| $8.55M | 0.06% |
148,727
+71,010
| +91% | +$4.08M |
|
243
Tradeweb Markets
TW
$25.4B
| $8.55M | 0.06% |
69,123
+44,431
| +180% | +$5.49M |
|
244
Acuity Brands
AYI
$10.4B
| $8.47M | 0.06% |
30,763
+9,650
| +46% | +$2.66M |
|
245
Freeport-McMoran
FCX
$66.5B
| $8.46M | 0.06% |
+169,460
| New | +$8.46M |
|
246
Zoom
ZM
$25B
| $8.21M | 0.06% |
117,773
-29,671
| -20% | -$2.07M |
|
247
Wynn Resorts
WYNN
$12.6B
| $8.21M | 0.06% |
85,612
+22,497
| +36% | +$2.16M |
|
248
Marvell Technology
MRVL
$54.6B
| $8.18M | 0.06% |
113,487
-7,578
| -6% | -$547K |
|
249
Atlassian
TEAM
$45.2B
| $8.05M | 0.06% |
50,700
-9,431
| -16% | -$1.5M |
|
250
Donaldson
DCI
$9.44B
| $8.03M | 0.06% |
109,007
+53,447
| +96% | +$3.94M |
|