PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+12.95%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$12.6B
AUM Growth
+$1.74B
(+16%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
644
New
94
Increased
237
Reduced
227
Closed
73
Top Buys
| 1 |
Lockheed Martin
LMT
|
$35.6M |
| 2 |
Aflac
AFL
|
$32.8M |
| 3 |
Eli Lilly
LLY
|
$32.8M |
| 4 |
Lam Research
LRCX
|
$32.3M |
| 5 |
Amazon
AMZN
|
$32.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$61.5M |
| 2 |
American Express
AXP
|
$54.6M |
| 3 |
Principal Financial Group
PFG
|
$48.3M |
| 4 |
Cummins
CMI
|
$39.5M |
| 5 |
Equifax
EFX
|
$30.2M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
American Express
AXP
$227B
| $6.76M | 0.05% |
29,693
-239,870
| -89% | -$54.6M |
|
302
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.72M | 0.05% |
37,510
+4,651
| +14% | +$833K |
|
303
UiPath
PATH
$6.15B
| $6.61M | 0.05% |
+291,709
| New | +$6.61M |
|
304
DuPont de Nemours
DD
$32.6B
| $6.5M | 0.05% |
84,853
+68,221
| +410% | +$5.23M |
|
305
Ralph Lauren
RL
$18.9B
| $6.45M | 0.05% |
34,352
+26,623
| +344% | +$5M |
|
306
International Paper
IP
$25.7B
| $6.44M | 0.05% |
165,169
+26,924
| +19% | +$1.05M |
|
307
Southern Copper
SCCO
$83.6B
| $6.43M | 0.05% |
+63,452
| New | +$6.43M |
|
308
iShares Core S&P 500 ETF
IVV
$664B
| $6.4M | 0.05% |
12,180
+400
| +3% | +$210K |
|
309
Assurant
AIZ
$10.7B
| $6.32M | 0.05% |
33,584
+1,063
| +3% | +$200K |
|
310
NetApp
NTAP
$23.7B
| $6.15M | 0.05% |
58,606
+47,968
| +451% | +$5.04M |
|
311
eBay
EBAY
$42.3B
| $6.14M | 0.05% |
116,273
-51,171
| -31% | -$2.7M |
|
312
ResMed
RMD
$40.6B
| $6.13M | 0.05% |
30,972
+19,097
| +161% | +$3.78M |
|
313
Jones Lang LaSalle
JLL
$14.8B
| $5.98M | 0.05% |
30,696
+22,012
| +253% | +$4.29M |
|
314
Cousins Properties
CUZ
$4.95B
| $5.98M | 0.05% |
248,687
+79,414
| +47% | +$1.91M |
|
315
Acuity Brands
AYI
$10.4B
| $5.93M | 0.05% |
22,077
-5,494
| -20% | -$1.48M |
|
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.92M | 0.05% |
76,128
-82,593
| -52% | -$6.42M |
|
317
NetEase
NTES
$85B
| $5.8M | 0.05% |
+56,043
| New | +$5.8M |
|
318
Omnicom Group
OMC
$15.4B
| $5.78M | 0.05% |
59,708
-40,563
| -40% | -$3.92M |
|
319
Dollar Tree
DLTR
$20.6B
| $5.68M | 0.05% |
42,670
+40,897
| +2,307% | +$5.45M |
|
320
GE Aerospace
GE
$296B
| $5.66M | 0.05% |
40,436
-54,358
| -57% | -$7.61M |
|
321
MarketAxess Holdings
MKTX
$7.01B
| $5.64M | 0.04% |
25,737
+15,876
| +161% | +$3.48M |
|
322
Builders FirstSource
BLDR
$16.5B
| $5.59M | 0.04% |
26,828
-28,771
| -52% | -$6M |
|
323
Fidelity National Information Services
FIS
$35.9B
| $5.59M | 0.04% |
+75,324
| New | +$5.59M |
|
324
Republic Services
RSG
$71.7B
| $5.55M | 0.04% |
28,992
-14,622
| -34% | -$2.8M |
|
325
F5
FFIV
$18.1B
| $5.49M | 0.04% |
28,937
+27,796
| +2,436% | +$5.27M |
|