PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+0.52%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.17B
AUM Growth
+$13M
(+0.21%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
1,222
New
136
Increased
588
Reduced
321
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
+$36M |
| 2 |
Procter & Gamble
PG
|
+$26M |
| 3 |
Cisco
CSCO
|
+$25.3M |
| 4 |
Evergy
EVRG
|
+$21.6M |
| 5 |
Dow Inc
DOW
|
+$19.1M |
Top Sells
| 1 |
Amgen
AMGN
|
+$43.4M |
| 2 |
PepsiCo
PEP
|
+$32.7M |
| 3 |
IBM
IBM
|
+$28.4M |
| 4 |
Boeing
BA
|
+$23.8M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.8M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Homes 4 Rent
AMH
$12.9B
| $2.82M | 0.05% |
108,947
+107,577
| +7,852% | +$2.79M |
|
327
Huntington Bancshares
HBAN
$25.9B
| $2.82M | 0.05% |
197,557
| – | – |
|
328
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.81M | 0.05% |
56,837
+7,638
| +16% | +$378K |
|
|
ALXN
329
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.8M | 0.05% |
28,603
+28,531
| +39,626% | +$2.79M |
|
330
Neogen
NEOG
$1.23B
| $2.78M | 0.05% |
81,700
+798
| +1% | +$27.2K |
|
331
Southern Company
SO
$100B
| $2.78M | 0.05% |
45,054
-5,837
| -11% | -$361K |
|
332
Monster Beverage
MNST
$61.5B
| $2.77M | 0.04% |
95,320
-144,184
| -60% | -$4.19M |
|
333
Selective Insurance
SIGI
$4.85B
| $2.76M | 0.04% |
36,756
+1,905
| +5% | +$143K |
|
334
Ventas
VTR
$30.9B
| $2.75M | 0.04% |
37,609
+35,709
| +1,879% | +$2.61M |
|
335
MarketAxess Holdings
MKTX
$6.99B
| $2.74M | 0.04% |
+8,378
| New | +$2.74M |
|
336
Repligen
RGEN
$6.79B
| $2.66M | 0.04% |
34,662
+2,572
| +8% | +$197K |
|
337
Darling Ingredients
DAR
$4.94B
| $2.61M | 0.04% |
136,508
+7,420
| +6% | +$142K |
|
338
Credicorp
BAP
$20.9B
| $2.6M | 0.04% |
12,481
+773
| +7% | +$161K |
|
339
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.6M | 0.04% |
+66,100
| New | +$2.6M |
|
|
BCPC
340
Balchem Corporation
BCPC
$5.26B
| $2.58M | 0.04% |
26,038
+886
| +4% | +$87.9K |
|
341
TopBuild
BLD
$12.2B
| $2.52M | 0.04% |
26,135
-77
| -0.3% | -$7.43K |
|
|
LHCG
342
DELISTED
LHC Group LLC
LHCG
| $2.5M | 0.04% |
22,051
+394
| +2% | +$44.7K |
|
343
Northern Trust
NTRS
$24.3B
| $2.5M | 0.04% |
26,784
+3,218
| +14% | +$300K |
|
344
Public Service Enterprise Group
PEG
$40B
| $2.48M | 0.04% |
+39,920
| New | +$2.48M |
|
345
Freeport-McMoran
FCX
$67B
| $2.45M | 0.04% |
256,419
-11,169
| -4% | -$107K |
|
346
Lithia Motors
LAD
$8.71B
| $2.42M | 0.04% |
18,299
+601
| +3% | +$79.5K |
|
347
Exponent
EXPO
$3.59B
| $2.42M | 0.04% |
34,592
-134
| -0.4% | -$9.37K |
|
|
JBTM
348
JBT Marel Corporation
JBTM
$7.37B
| $2.42M | 0.04% |
24,285
+2,141
| +10% | +$213K |
|
349
Santander
BSBR
$40.1B
| $2.4M | 0.04% |
230,355
-177,071
| -43% | -$1.85M |
|
350
Omnicell
OMCL
$1.49B
| $2.39M | 0.04% |
33,010
+3,114
| +10% | +$225K |
|