PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+9.06%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.79B
AUM Growth
+$573M
(+11%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
715
New
87
Increased
317
Reduced
216
Closed
69
Top Buys
| 1 |
Northern Trust
NTRS
|
+$22.1M |
| 2 |
JPMorgan Chase
JPM
|
+$21.7M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
Pinnacle West Capital
PNW
|
+$15.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$33.4M |
| 2 |
Visa
V
|
+$25M |
| 3 |
Coca-Cola
KO
|
+$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 5 |
Oracle
ORCL
|
+$18.8M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 14.02% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fortune Brands Innovations
FBIN
$7.05B
| $2.88M | 0.05% |
38,941
+33,334
| +595% | +$2.47M |
|
327
Prosperity Bancshares
PB
$6.36B
| $2.88M | 0.05% |
+55,540
| New | +$2.88M |
|
328
Travelers Companies
TRV
$61.6B
| $2.87M | 0.05% |
26,565
-25,543
| -49% | -$2.76M |
|
329
Pinduoduo
PDD
$179B
| $2.86M | 0.05% |
38,525
-133,257
| -78% | -$9.88M |
|
330
Packaging Corp of America
PKG
$19.3B
| $2.84M | 0.05% |
26,007
+2,465
| +10% | +$269K |
|
331
W.P. Carey
WPC
$14.8B
| $2.82M | 0.05% |
+44,244
| New | +$2.82M |
|
332
Zoom
ZM
$25.6B
| $2.79M | 0.05% |
+5,937
| New | +$2.79M |
|
|
DISCA
333
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.79M | 0.05% |
128,103
+41,117
| +47% | +$895K |
|
334
Mohawk Industries
MHK
$8.42B
| $2.77M | 0.05% |
+28,429
| New | +$2.77M |
|
335
HF Sinclair
DINO
$9.81B
| $2.77M | 0.05% |
140,303
+24,058
| +21% | +$474K |
|
336
Landstar System
LSTR
$4.54B
| $2.69M | 0.05% |
21,432
+20,632
| +2,579% | +$2.59M |
|
337
Carrier Global
CARR
$54B
| $2.68M | 0.05% |
87,585
+10,743
| +14% | +$328K |
|
|
HRC
338
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.67M | 0.05% |
+31,976
| New | +$2.67M |
|
339
MSCI
MSCI
$44B
| $2.66M | 0.05% |
7,468
+2,234
| +43% | +$797K |
|
340
Blackrock
BLK
$171B
| $2.65M | 0.05% |
4,696
+4,655
| +11,354% | +$2.62M |
|
341
Global Payments
GPN
$21.1B
| $2.62M | 0.05% |
14,774
+4,609
| +45% | +$819K |
|
342
Hologic
HOLX
$14.8B
| $2.61M | 0.05% |
+39,322
| New | +$2.61M |
|
343
IPG Photonics
IPGP
$3.46B
| $2.61M | 0.05% |
15,374
+6,510
| +73% | +$1.11M |
|
344
Pool Corp
POOL
$12B
| $2.57M | 0.04% |
7,675
+7,630
| +16,956% | +$2.55M |
|
345
Trade Desk
TTD
$25.6B
| $2.56M | 0.04% |
49,420
+340
| +0.7% | +$17.6K |
|
346
Curtiss-Wright
CW
$18.2B
| $2.56M | 0.04% |
27,412
+20,848
| +318% | +$1.94M |
|
347
Fortinet
FTNT
$61.2B
| $2.54M | 0.04% |
107,835
-138,235
| -56% | -$3.26M |
|
|
XYZ
348
Block, Inc.
XYZ
$46B
| $2.52M | 0.04% |
15,491
+4,174
| +37% | +$678K |
|
349
Kimco Realty
KIM
$15.1B
| $2.49M | 0.04% |
221,150
+13,849
| +7% | +$156K |
|
350
iShares MSCI India ETF
INDA
$9.3B
| $2.47M | 0.04% |
73,000
| – | – |
|