PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
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
+$605M
(+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 | |
|---|---|---|---|---|---|---|
276
HubSpot
HUBS
$25.7B
| $5.03M | 0.06% |
11,737
+4,164
| +55% | +$1.79M |
|
277
Equifax
EFX
$30.8B
| $5.01M | 0.06% |
24,715
+845
| +4% | +$171K |
|
278
T Rowe Price
TROW
$23.8B
| $5M | 0.06% |
44,254
+1,956
| +5% | +$221K |
|
279
Huntington Bancshares
HBAN
$25.7B
| $4.96M | 0.06% |
442,708
+21,748
| +5% | +$244K |
|
280
Cirrus Logic
CRUS
$5.94B
| $4.88M | 0.06% |
44,598
+7,266
| +19% | +$795K |
|
281
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.82M | 0.05% |
25,196
+25,104
| +27,287% | +$4.8M |
|
282
Airbnb
ABNB
$75.8B
| $4.79M | 0.05% |
+38,506
| New | +$4.79M |
|
283
Nasdaq
NDAQ
$53.6B
| $4.79M | 0.05% |
87,542
+87,307
| +37,152% | +$4.77M |
|
284
Zebra Technologies
ZBRA
$16B
| $4.73M | 0.05% |
14,883
+5,057
| +51% | +$1.61M |
|
|
JNPR
285
DELISTED
Juniper Networks
JNPR
| $4.62M | 0.05% |
134,160
+35,776
| +36% | +$1.23M |
|
286
International Paper
IP
$25.7B
| $4.6M | 0.05% |
127,634
-5,971
| -4% | -$215K |
|
287
Albemarle
ALB
$9.6B
| $4.56M | 0.05% |
20,626
+16,873
| +450% | +$3.73M |
|
288
Caterpillar
CAT
$198B
| $4.54M | 0.05% |
19,847
+3,520
| +22% | +$806K |
|
289
Zoetis
ZTS
$67.9B
| $4.42M | 0.05% |
26,538
+1,025
| +4% | +$171K |
|
290
Graphic Packaging
GPK
$6.38B
| $4.35M | 0.05% |
+170,744
| New | +$4.35M |
|
291
Datadog
DDOG
$47.5B
| $4.33M | 0.05% |
59,644
+10,900
| +22% | +$792K |
|
292
Interpublic Group of Companies
IPG
$9.94B
| $4.31M | 0.05% |
115,814
+5,116
| +5% | +$191K |
|
293
PTC
PTC
$25.6B
| $4.25M | 0.05% |
33,135
+9,931
| +43% | +$1.27M |
|
294
Southwest Airlines
LUV
$16.5B
| $4.23M | 0.05% |
130,131
-6,955
| -5% | -$226K |
|
295
Best Buy
BBY
$16.1B
| $4.23M | 0.05% |
54,092
+2,391
| +5% | +$187K |
|
296
Ecolab
ECL
$77.6B
| $4.22M | 0.05% |
25,484
+12,484
| +96% | +$2.07M |
|
297
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.17M | 0.05% |
45,778
| – | – |
|
298
Williams Companies
WMB
$69.9B
| $4.14M | 0.05% |
138,722
+119,304
| +614% | +$3.56M |
|
299
Arrow Electronics
ARW
$6.57B
| $4.08M | 0.05% |
32,670
-9,959
| -23% | -$1.24M |
|
300
SL Green Realty
SLG
$4.4B
| $4.06M | 0.05% |
172,797
+23,570
| +16% | +$554K |
|