PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.41%
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
+$932M
(+7.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
787
New
235
Increased
225
Reduced
248
Closed
65
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$164M |
| 2 |
Bank of America
BAC
|
+$48.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$46.5M |
| 4 |
American Tower
AMT
|
+$45.3M |
| 5 |
PepsiCo
PEP
|
+$37.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$101M |
| 3 |
Apple
AAPL
|
+$60.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$56.8M |
| 5 |
Aflac
AFL
|
+$46.9M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$90.7B
| $5.67M | 0.04% |
73,815
-279,960
| -79% | -$21.5M |
|
302
Monster Beverage
MNST
$61.9B
| $5.64M | 0.04% |
108,089
+100
| +0.1% | +$5.22K |
|
303
Booz Allen Hamilton
BAH
$12.7B
| $5.61M | 0.04% |
34,457
-5,954
| -15% | -$969K |
|
304
Southern Copper
SCCO
$81.1B
| $5.56M | 0.04% |
49,689
+18,308
| +58% | +$2.05M |
|
305
NextEra Energy, Inc.
NEE
$144B
| $5.53M | 0.04% |
65,422
-122,039
| -65% | -$10.3M |
|
306
Algonquin Power & Utilities
AQN
$4.31B
| $5.53M | 0.04% |
747,666
-979,312
| -57% | -$7.24M |
|
307
Brookfield Renewable
BEPC
$6.09B
| $5.49M | 0.04% |
167,951
-298,529
| -64% | -$9.75M |
|
308
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.46M | 0.04% |
28,753
-8,540
| -23% | -$1.62M |
|
309
Nutanix
NTNX
$20.3B
| $5.44M | 0.04% |
91,825
-1,663
| -2% | -$98.5K |
|
310
Clearway Energy Class C
CWEN
$3.39B
| $5.43M | 0.04% |
176,850
-344,051
| -66% | -$10.6M |
|
311
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $5.39M | 0.04% |
35,006
| – | – |
|
312
Fifth Third Bancorp
FITB
$30.1B
| $5.27M | 0.04% |
123,010
-93,477
| -43% | -$4M |
|
313
HubSpot
HUBS
$26.5B
| $5.21M | 0.04% |
9,795
-1,691
| -15% | -$899K |
|
314
Mercado Libre
MELI
$120B
| $5.14M | 0.04% |
2,505
-202
| -7% | -$414K |
|
315
NuScale Power
SMR
$4.73B
| $5.08M | 0.04% |
+438,523
| New | +$5.08M |
|
316
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.06M | 0.04% |
42,356
| – | – |
|
317
Halliburton
HAL
$18.5B
| $5.04M | 0.04% |
173,607
+2,648
| +2% | +$76.9K |
|
318
AutoZone
AZO
$71.8B
| $5.03M | 0.04% |
1,596
-1,355
| -46% | -$4.27M |
|
319
UGI
UGI
$7.36B
| $5M | 0.04% |
199,939
+143,626
| +255% | +$3.59M |
|
320
Carlisle Companies
CSL
$16.3B
| $4.96M | 0.04% |
+11,029
| New | +$4.96M |
|
321
MongoDB
MDB
$26.9B
| $4.94M | 0.04% |
18,268
-3,158
| -15% | -$854K |
|
322
Owens Corning
OC
$12.5B
| $4.94M | 0.04% |
27,977
+21,263
| +317% | +$3.75M |
|
323
Robert Half
RHI
$3.65B
| $4.92M | 0.04% |
72,982
+33,256
| +84% | +$2.24M |
|
324
Exelixis
EXEL
$10.3B
| $4.92M | 0.04% |
189,553
+51,716
| +38% | +$1.34M |
|
325
Dillards
DDS
$8.87B
| $4.85M | 0.04% |
12,634
+2,750
| +28% | +$1.06M |
|