PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+8.99%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.5B
AUM Growth
+$333M
(+5.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,244
New
91
Increased
280
Reduced
580
Closed
203
Top Buys
| 1 |
Apple
AAPL
|
$33.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$27.4M |
| 3 |
Microsoft
MSFT
|
$26.7M |
| 4 |
AT&T
T
|
$26.1M |
| 5 |
US Bancorp
USB
|
$25.8M |
Top Sells
| 1 |
Nike
NKE
|
$26.6M |
| 2 |
Procter & Gamble
PG
|
$24.5M |
| 3 |
AbbVie
ABBV
|
$24.5M |
| 4 |
PayPal
PYPL
|
$23.6M |
| 5 |
Altria Group
MO
|
$20.7M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 18.66% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognex
CGNX
$7.55B
| $5.56M | 0.09% |
99,244
-19,951
| -17% | -$1.12M |
|
252
Aon
AON
$79.9B
| $5.55M | 0.09% |
26,650
-1,924
| -7% | -$401K |
|
253
HF Sinclair
DINO
$9.56B
| $5.52M | 0.08% |
108,818
+29,375
| +37% | +$1.49M |
|
|
JNPR
254
DELISTED
Juniper Networks
JNPR
| $5.51M | 0.08% |
223,573
-63,943
| -22% | -$1.58M |
|
255
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.5M | 0.08% |
65,531
-31,443
| -32% | -$2.64M |
|
256
Norfolk Southern
NSC
$62.3B
| $5.47M | 0.08% |
28,193
-54,807
| -66% | -$10.6M |
|
257
Booz Allen Hamilton
BAH
$12.6B
| $5.38M | 0.08% |
75,610
-23,658
| -24% | -$1.68M |
|
258
Eletrobras Common Shares
EBR
$19B
| $5.36M | 0.08% |
574,647
+111,431
| +24% | +$1.04M |
|
259
LPL Financial
LPLA
$26.6B
| $5.35M | 0.08% |
57,973
+51,593
| +809% | +$4.76M |
|
260
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $5.29M | 0.08% |
178,600
+15,400
| +9% | +$456K |
|
261
Jacobs Solutions
J
$17.4B
| $5.17M | 0.08% |
69,582
-3,861
| -5% | -$287K |
|
262
Cencora
COR
$56.7B
| $5.08M | 0.08% |
59,784
+55,973
| +1,469% | +$4.76M |
|
263
PNC Financial Services
PNC
$80.5B
| $4.99M | 0.08% |
31,250
+1,896
| +6% | +$303K |
|
264
Sysco
SYY
$39.4B
| $4.97M | 0.08% |
58,129
-110,311
| -65% | -$9.44M |
|
265
Marathon Petroleum
MPC
$54.8B
| $4.9M | 0.08% |
81,373
+53,075
| +188% | +$3.2M |
|
266
Nucor
NUE
$33.8B
| $4.82M | 0.07% |
85,714
-12,648
| -13% | -$712K |
|
267
Snap-on
SNA
$17.1B
| $4.81M | 0.07% |
28,419
-35,164
| -55% | -$5.96M |
|
268
CenterPoint Energy
CNP
$24.7B
| $4.75M | 0.07% |
174,189
+165,308
| +1,861% | +$4.51M |
|
269
Fidelity National Information Services
FIS
$35.9B
| $4.72M | 0.07% |
33,921
+15,960
| +89% | +$2.22M |
|
270
Newell Brands
NWL
$2.68B
| $4.7M | 0.07% |
244,293
+74,858
| +44% | +$1.44M |
|
271
Mettler-Toledo International
MTD
$26.9B
| $4.65M | 0.07% |
5,861
-377
| -6% | -$299K |
|
272
TJX Companies
TJX
$155B
| $4.63M | 0.07% |
75,776
-102,859
| -58% | -$6.28M |
|
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.56M | 0.07% |
51,800
-128,500
| -71% | -$11.3M |
|
274
Lumen
LUMN
$4.87B
| $4.42M | 0.07% |
334,280
-337,501
| -50% | -$4.46M |
|
275
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.39M | 0.07% |
80,171
+23,334
| +41% | +$1.28M |
|