PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+13.83%
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
+$29.1M
(+0.23%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
777
New
65
Increased
195
Reduced
280
Closed
226
Top Buys
| 1 |
Yum China
YUMC
|
$84.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$50.6M |
| 4 |
NVIDIA
NVDA
|
$43.7M |
| 5 |
C.H. Robinson
CHRW
|
$38.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$220M |
| 2 |
Bank of America
BAC
|
$152M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Goldman Sachs
GS
|
$109M |
| 5 |
Wells Fargo
WFC
|
$107M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$33.8B
| $4.63M | 0.04% |
35,709
-15,839
| -31% | -$2.05M |
|
327
CSX Corp
CSX
$60.6B
| $4.61M | 0.04% |
141,179
-103,304
| -42% | -$3.37M |
|
328
Norfolk Southern
NSC
$62.3B
| $4.58M | 0.04% |
17,892
-12,761
| -42% | -$3.27M |
|
329
Zebra Technologies
ZBRA
$16B
| $4.5M | 0.04% |
14,586
-54,921
| -79% | -$16.9M |
|
330
United Rentals
URI
$62.7B
| $4.47M | 0.04% |
5,927
-3,541
| -37% | -$2.67M |
|
331
DigitalOcean
DOCN
$2.98B
| $4.45M | 0.04% |
155,656
-31,254
| -17% | -$893K |
|
332
Fifth Third Bancorp
FITB
$30.2B
| $4.41M | 0.04% |
107,284
-11,529
| -10% | -$474K |
|
333
Truist Financial
TFC
$60B
| $4.38M | 0.03% |
101,870
-68,474
| -40% | -$2.94M |
|
334
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.36M | 0.03% |
+13,629
| New | +$4.36M |
|
335
Vertiv
VRT
$47.4B
| $4.35M | 0.03% |
33,858
-4,660
| -12% | -$598K |
|
336
Jones Lang LaSalle
JLL
$14.8B
| $4.34M | 0.03% |
16,974
-15,056
| -47% | -$3.85M |
|
337
Fastenal
FAST
$55.1B
| $4.25M | 0.03% |
101,186
-258,574
| -72% | -$10.9M |
|
338
Sempra
SRE
$52.9B
| $4.17M | 0.03% |
54,998
-32,034
| -37% | -$2.43M |
|
339
Healthpeak Properties
DOC
$12.8B
| $4.14M | 0.03% |
236,508
-185,333
| -44% | -$3.25M |
|
340
Ametek
AME
$43.3B
| $4.12M | 0.03% |
22,777
-14,871
| -40% | -$2.69M |
|
341
Acuity Brands
AYI
$10.4B
| $4.04M | 0.03% |
13,537
+137
| +1% | +$40.9K |
|
342
Banco Bradesco
BBD
$33.6B
| $4.03M | 0.03% |
1,305,451
+930,862
| +249% | +$2.88M |
|
|
VNET
343
VNET Group
VNET
$2.13B
| $4.03M | 0.03% |
583,578
-1,810,894
| -76% | -$12.5M |
|
344
Ingredion
INGR
$8.24B
| $4.02M | 0.03% |
29,661
+13,813
| +87% | +$1.87M |
|
345
Dropbox
DBX
$8.06B
| $4.01M | 0.03% |
140,070
+74,386
| +113% | +$2.13M |
|
346
Dover
DOV
$24.4B
| $4M | 0.03% |
21,820
-2,567
| -11% | -$470K |
|
347
Ingersoll Rand
IR
$32.2B
| $3.97M | 0.03% |
47,726
-23,869
| -33% | -$1.99M |
|
348
Old Dominion Freight Line
ODFL
$31.7B
| $3.92M | 0.03% |
24,147
-46,560
| -66% | -$7.56M |
|
349
Vulcan Materials
VMC
$39B
| $3.89M | 0.03% |
14,897
-8,677
| -37% | -$2.26M |
|
350
Martin Marietta Materials
MLM
$37.5B
| $3.87M | 0.03% |
7,051
-4,500
| -39% | -$2.47M |
|