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 | |
|---|---|---|---|---|---|---|
301
Ingredion
INGR
$8.22B
| $5.16M | 0.04% |
37,511
+8,131
| +28% | +$1.12M |
|
302
BellRing Brands
BRBR
$4.51B
| $5.05M | 0.04% |
67,084
+44,396
| +196% | +$3.34M |
|
303
AGNC Investment
AGNC
$10.8B
| $5.03M | 0.04% |
546,146
| – | – |
|
304
Cameco
CCJ
$33.6B
| $4.98M | 0.04% |
96,948
+2,724
| +3% | +$140K |
|
305
O'Reilly Automotive
ORLY
$90.3B
| $4.97M | 0.04% |
62,925
-10,890
| -15% | -$861K |
|
306
Exelixis
EXEL
$10.1B
| $4.97M | 0.04% |
149,367
-40,186
| -21% | -$1.34M |
|
307
Fifth Third Bancorp
FITB
$30.1B
| $4.96M | 0.04% |
117,294
-5,716
| -5% | -$242K |
|
308
TopBuild
BLD
$12.2B
| $4.9M | 0.04% |
15,745
+6,209
| +65% | +$1.93M |
|
309
Graco
GGG
$14.2B
| $4.9M | 0.04% |
58,150
+17,405
| +43% | +$1.47M |
|
310
Uranium Energy
UEC
$5.25B
| $4.89M | 0.04% |
731,049
-15,577
| -2% | -$104K |
|
311
Equifax
EFX
$31.2B
| $4.89M | 0.04% |
+19,172
| New | +$4.89M |
|
|
312
Bristol-Myers Squibb
BMY
$95.1B
| $4.87M | 0.04% |
86,137
-1,130,303
| -93% | -$63.9M |
|
313
eBay
EBAY
$42.5B
| $4.83M | 0.04% |
77,977
-148,949
| -66% | -$9.23M |
|
314
Cirrus Logic
CRUS
$6.03B
| $4.83M | 0.04% |
48,479
+2,254
| +5% | +$224K |
|
315
RPM International
RPM
$16.4B
| $4.81M | 0.04% |
39,114
+11,702
| +43% | +$1.44M |
|
316
US Foods
USFD
$17.6B
| $4.81M | 0.04% |
71,345
+21,344
| +43% | +$1.44M |
|
317
Primerica
PRI
$8.9B
| $4.81M | 0.04% |
17,729
+2,770
| +19% | +$752K |
|
318
Dolby
DLB
$7.02B
| $4.65M | 0.04% |
59,568
+36,867
| +162% | +$2.88M |
|
319
Idacorp
IDA
$6.68B
| $4.63M | 0.03% |
42,336
-29,078
| -41% | -$3.18M |
|
320
First Industrial Realty Trust
FR
$6.9B
| $4.63M | 0.03% |
92,268
+14,287
| +18% | +$716K |
|
321
Vertiv
VRT
$46.5B
| $4.61M | 0.03% |
40,568
+33,811
| +500% | +$3.84M |
|
322
Elevance Health
ELV
$69.4B
| $4.6M | 0.03% |
12,456
-15,027
| -55% | -$5.54M |
|
323
W.P. Carey
WPC
$14.7B
| $4.56M | 0.03% |
83,625
+33,160
| +66% | +$1.81M |
|
324
iShares MSCI India ETF
INDA
$9.34B
| $4.49M | 0.03% |
85,207
+54,312
| +176% | +$2.86M |
|
325
Republic Services
RSG
$71.2B
| $4.46M | 0.03% |
22,154
-1,355
| -6% | -$273K |
|