PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+8.74%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.26B
AUM Growth
+$515M
(+6.6%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
789
New
65
Increased
256
Reduced
271
Closed
64
Top Buys
| 1 |
Waste Management
WM
|
+$39M |
| 2 |
Exelon
EXC
|
+$38.7M |
| 3 |
Public Storage
PSA
|
+$38.2M |
| 4 |
JPMorgan Chase
JPM
|
+$37.5M |
| 5 |
Progressive
PGR
|
+$28.3M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$49.3M |
| 2 |
Visa
V
|
+$47.9M |
| 3 |
Citigroup
C
|
+$32.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.5M |
| 5 |
Philip Morris
PM
|
+$28.2M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Factset
FDS
$14.2B
| $3.52M | 0.04% |
8,771
-5,411
| -38% | -$2.17M |
|
302
Norfolk Southern
NSC
$61.8B
| $3.48M | 0.04% |
14,121
-9,379
| -40% | -$2.31M |
|
|
SBNY
303
DELISTED
Signature Bank
SBNY
| $3.45M | 0.04% |
29,917
+29,507
| +7,197% | +$3.4M |
|
304
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $3.42M | 0.04% |
30,042
-30,279
| -50% | -$3.45M |
|
305
Northrop Grumman
NOC
$83.3B
| $3.34M | 0.04% |
6,113
-565
| -8% | -$308K |
|
306
Snowflake
SNOW
$75.6B
| $3.32M | 0.04% |
23,138
-898
| -4% | -$129K |
|
307
Workday
WDAY
$61.9B
| $3.32M | 0.04% |
19,843
-563
| -3% | -$94.2K |
|
308
lululemon athletica
LULU
$19.9B
| $3.27M | 0.04% |
10,221
-508
| -5% | -$163K |
|
309
Western Digital
WDC
$32.4B
| $3.19M | 0.04% |
133,804
-17,051
| -11% | -$407K |
|
310
United Airlines
UAL
$34.9B
| $3.15M | 0.04% |
83,669
+77,947
| +1,362% | +$2.94M |
|
|
JNPR
311
DELISTED
Juniper Networks
JNPR
| $3.14M | 0.04% |
98,384
-4,540
| -4% | -$145K |
|
312
AES
AES
$9.06B
| $3.07M | 0.04% |
+106,883
| New | +$3.07M |
|
313
Dover
DOV
$24.4B
| $3.07M | 0.04% |
22,701
-1,766
| -7% | -$239K |
|
314
Shopify
SHOP
$190B
| $3.06M | 0.04% |
88,053
+16,425
| +23% | +$570K |
|
315
Cognex
CGNX
$7.49B
| $3M | 0.04% |
63,702
-610
| -0.9% | -$28.7K |
|
316
Intercontinental Exchange
ICE
$99.5B
| $2.96M | 0.04% |
28,901
+25,628
| +783% | +$2.63M |
|
317
Humana
HUM
$37.3B
| $2.96M | 0.04% |
+5,772
| New | +$2.96M |
|
318
Acuity Brands
AYI
$10.3B
| $2.95M | 0.04% |
17,825
+365
| +2% | +$60.4K |
|
319
MINISO
MNSO
$7.83B
| $2.92M | 0.04% |
+271,986
| New | +$2.92M |
|
320
EQT Corp
EQT
$31.7B
| $2.83M | 0.03% |
+83,711
| New | +$2.83M |
|
321
Mercado Libre
MELI
$119B
| $2.81M | 0.03% |
3,323
-1,414
| -30% | -$1.2M |
|
322
Diamondback Energy
FANG
$39.7B
| $2.8M | 0.03% |
20,438
-1,294
| -6% | -$177K |
|
323
Zscaler
ZS
$43.8B
| $2.79M | 0.03% |
24,972
+3,551
| +17% | +$397K |
|
324
PTC
PTC
$25.5B
| $2.79M | 0.03% |
23,204
+739
| +3% | +$88.7K |
|
325
Cirrus Logic
CRUS
$6.03B
| $2.78M | 0.03% |
37,332
+859
| +2% | +$64K |
|