PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.07%
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
-$48.2M
(-0.36%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
781
New
59
Increased
396
Reduced
235
Closed
74
Top Buys
| 1 |
Wells Fargo
WFC
|
+$70.6M |
| 2 |
JPMorgan Chase
JPM
|
+$65.3M |
| 3 |
Apple
AAPL
|
+$51.1M |
| 4 |
Union Pacific
UNP
|
+$48.6M |
| 5 |
Yum China
YUMC
|
+$46.1M |
Top Sells
| 1 |
Home Depot
HD
|
+$66.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$63.9M |
| 3 |
Visa
V
|
+$59.9M |
| 4 |
Otis Worldwide
OTIS
|
+$53.6M |
| 5 |
Constellation Energy
CEG
|
+$47.1M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Financials | 16.6% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Communication Services | 8.58% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
East-West Bancorp
EWBC
$14.9B
| $9.42M | 0.07% |
98,388
+4,731
| +5% | +$453K |
|
227
Veeva Systems
VEEV
$46.1B
| $9.4M | 0.07% |
44,721
+1,107
| +3% | +$233K |
|
228
iShares MSCI Taiwan ETF
EWT
$6.39B
| $9.31M | 0.07% |
179,949
+36,813
| +26% | +$1.91M |
|
229
Burlington
BURL
$17.7B
| $9.2M | 0.07% |
32,259
+19,444
| +152% | +$5.54M |
|
230
Ross Stores
ROST
$48.6B
| $9.18M | 0.07% |
60,712
+18,546
| +44% | +$2.81M |
|
231
Nutanix
NTNX
$20.2B
| $9.08M | 0.07% |
148,461
+56,636
| +62% | +$3.46M |
|
232
Evercore
EVR
$12.5B
| $8.99M | 0.07% |
32,449
+2,835
| +10% | +$786K |
|
233
W.W. Grainger
GWW
$47.5B
| $8.86M | 0.07% |
8,406
-21,897
| -72% | -$23.1M |
|
234
Arm
ARM
$149B
| $8.77M | 0.07% |
71,063
+1,590
| +2% | +$196K |
|
235
Stanley Black & Decker
SWK
$11.8B
| $8.71M | 0.07% |
+108,518
| New | +$8.71M |
|
236
Zoom
ZM
$25.6B
| $8.7M | 0.07% |
106,605
-11,168
| -9% | -$911K |
|
237
Texas Pacific Land
TPL
$20.7B
| $8.64M | 0.07% |
7,812
+4,351
| +126% | +$4.81M |
|
238
Analog Devices
ADI
$122B
| $8.58M | 0.06% |
40,396
-749
| -2% | -$159K |
|
239
Omega Healthcare
OHI
$12.6B
| $8.55M | 0.06% |
225,954
+166,920
| +283% | +$6.32M |
|
240
OGE Energy
OGE
$8.82B
| $8.41M | 0.06% |
+203,963
| New | +$8.41M |
|
241
Qorvo
QRVO
$8.53B
| $8.41M | 0.06% |
120,218
-3,366
| -3% | -$235K |
|
242
Caterpillar
CAT
$196B
| $8.35M | 0.06% |
23,026
-129,865
| -85% | -$47.1M |
|
243
Mettler-Toledo International
MTD
$26.4B
| $8.34M | 0.06% |
6,814
-4,052
| -37% | -$4.96M |
|
244
Micron Technology
MU
$151B
| $8.3M | 0.06% |
98,640
+23,773
| +32% | +$2M |
|
245
Donaldson
DCI
$9.33B
| $8.29M | 0.06% |
123,042
+14,035
| +13% | +$945K |
|
246
Booz Allen Hamilton
BAH
$12.7B
| $8.26M | 0.06% |
64,216
+29,759
| +86% | +$3.83M |
|
247
BWX Technologies
BWXT
$14.8B
| $8.18M | 0.06% |
73,421
+10,343
| +16% | +$1.15M |
|
248
Zimmer Biomet
ZBH
$20.6B
| $8.17M | 0.06% |
77,300
-13,269
| -15% | -$1.4M |
|
249
Tradeweb Markets
TW
$25.4B
| $8.09M | 0.06% |
61,827
-7,296
| -11% | -$955K |
|
250
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.09M | 0.06% |
43,681
+14,928
| +52% | +$2.76M |
|