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 | |
|---|---|---|---|---|---|---|
276
Healthpeak Properties
DOC
$12.7B
| $6.35M | 0.05% |
313,428
+23,848
| +8% | +$483K |
|
277
MongoDB
MDB
$26.3B
| $6.26M | 0.05% |
26,879
+8,611
| +47% | +$2M |
|
278
Hershey
HSY
$38B
| $6.22M | 0.05% |
36,742
+7,096
| +24% | +$1.2M |
|
279
Philip Morris
PM
$253B
| $6.19M | 0.05% |
51,438
+28,353
| +123% | +$3.41M |
|
280
Expedia Group
EXPE
$26.9B
| $6.09M | 0.05% |
32,676
+28,720
| +726% | +$5.35M |
|
281
GE Vernova
GEV
$163B
| $6.04M | 0.05% |
+18,363
| New | +$6.04M |
|
282
Samsara
IOT
$23.6B
| $5.95M | 0.04% |
+136,196
| New | +$5.95M |
|
283
ON Semiconductor
ON
$20B
| $5.94M | 0.04% |
94,279
+13,531
| +17% | +$853K |
|
284
Unum
UNM
$12.6B
| $5.93M | 0.04% |
81,166
-20,621
| -20% | -$1.51M |
|
285
Vertex Pharmaceuticals
VRTX
$101B
| $5.82M | 0.04% |
14,448
-39,692
| -73% | -$16M |
|
286
Equitable Holdings
EQH
$16B
| $5.8M | 0.04% |
123,022
+25,752
| +26% | +$1.21M |
|
287
Constellation Brands
STZ
$25.8B
| $5.68M | 0.04% |
25,701
-4,220
| -14% | -$933K |
|
|
EXE
288
Expand Energy Corporation Common Stock
EXE
$22.5B
| $5.62M | 0.04% |
56,407
+39,089
| +226% | +$3.89M |
|
289
Baidu
BIDU
$37.4B
| $5.6M | 0.04% |
66,383
+4,939
| +8% | +$416K |
|
290
Parker-Hannifin
PH
$96.3B
| $5.59M | 0.04% |
8,784
-25,204
| -74% | -$16M |
|
291
Casey's General Stores
CASY
$19.4B
| $5.58M | 0.04% |
14,092
+4,216
| +43% | +$1.67M |
|
292
Fair Isaac
FICO
$36.9B
| $5.49M | 0.04% |
2,759
+2,140
| +346% | +$4.26M |
|
293
Fox Class B
FOX
$25.3B
| $5.41M | 0.04% |
+118,168
| New | +$5.41M |
|
294
Delta Air Lines
DAL
$40.3B
| $5.4M | 0.04% |
+89,290
| New | +$5.4M |
|
295
Global Payments
GPN
$21.2B
| $5.37M | 0.04% |
+47,943
| New | +$5.37M |
|
296
CF Industries
CF
$13.7B
| $5.28M | 0.04% |
61,874
-39,439
| -39% | -$3.36M |
|
297
AT&T
T
$207B
| $5.27M | 0.04% |
231,410
-468,752
| -67% | -$10.7M |
|
298
W.R. Berkley
WRB
$27.5B
| $5.23M | 0.04% |
89,299
-14,903
| -14% | -$872K |
|
299
Microchip Technology
MCHP
$35.2B
| $5.21M | 0.04% |
90,796
+5,032
| +6% | +$289K |
|
300
Archer Daniels Midland
ADM
$29.9B
| $5.18M | 0.04% |
102,499
-2,224
| -2% | -$112K |
|