PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-3.51%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$7.74B
AUM Growth
-$202M
(-2.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
764
New
42
Increased
313
Reduced
213
Closed
40
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$34.5M |
| 2 |
Citigroup
C
|
+$32.8M |
| 3 |
Visa
V
|
+$28.8M |
| 4 |
Chevron
CVX
|
+$27.3M |
| 5 |
Philip Morris
PM
|
+$24.6M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$40.7M |
| 2 |
Bank of America
BAC
|
+$31.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.8M |
| 4 |
CSX Corp
CSX
|
+$26.6M |
| 5 |
Microsoft
MSFT
|
+$26M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
nCino
NCNO
$3.57B
| $2.29M | 0.03% |
67,156
+17,350
| +35% | +$592K |
|
327
Tenaris
TS
$18.2B
| $2.28M | 0.03% |
88,333
+42,481
| +93% | +$1.1M |
|
328
SL Green Realty
SLG
$4.32B
| $2.27M | 0.03% |
56,453
-10,666
| -16% | -$428K |
|
329
MarketAxess Holdings
MKTX
$6.99B
| $2.26M | 0.03% |
10,143
+9,407
| +1,278% | +$2.09M |
|
330
Gerdau
GGB
$6.31B
| $2.24M | 0.03% |
624,821
| – | – |
|
331
West Pharmaceutical
WST
$18.2B
| $2.23M | 0.03% |
9,061
-2,266
| -20% | -$558K |
|
332
HubSpot
HUBS
$26.3B
| $2.2M | 0.03% |
8,135
+2,705
| +50% | +$731K |
|
333
AutoNation
AN
$8.57B
| $2.16M | 0.03% |
21,228
-3,965
| -16% | -$404K |
|
334
National Fuel Gas
NFG
$7.71B
| $2.11M | 0.03% |
34,271
-2,869
| -8% | -$177K |
|
335
Idacorp
IDA
$6.68B
| $2.07M | 0.03% |
20,868
+352
| +2% | +$34.8K |
|
336
Douglas Emmett
DEI
$2.77B
| $2.05M | 0.03% |
114,224
+39,380
| +53% | +$706K |
|
337
Graco
GGG
$14.2B
| $1.99M | 0.03% |
33,140
+910
| +3% | +$54.6K |
|
338
Ecolab
ECL
$78.1B
| $1.97M | 0.03% |
13,653
+412
| +3% | +$59.5K |
|
339
Banco Bradesco
BBD
$33.3B
| $1.96M | 0.03% |
532,925
-6,949
| -1% | -$25.6K |
|
340
Chemed
CHE
$6.76B
| $1.95M | 0.03% |
4,477
+4,438
| +11,379% | +$1.94M |
|
|
SPLK
341
DELISTED
Splunk Inc
SPLK
| $1.95M | 0.03% |
25,897
+8,840
| +52% | +$665K |
|
342
Prosperity Bancshares
PB
$6.46B
| $1.94M | 0.03% |
29,135
-379
| -1% | -$25.3K |
|
343
Suzano
SUZ
$11.8B
| $1.94M | 0.03% |
235,385
-3,124
| -1% | -$25.8K |
|
344
Avery Dennison
AVY
$13.1B
| $1.94M | 0.03% |
11,892
-36,354
| -75% | -$5.92M |
|
345
Shopify
SHOP
$190B
| $1.93M | 0.02% |
71,628
+21,148
| +42% | +$570K |
|
346
Cintas
CTAS
$81.7B
| $1.91M | 0.02% |
19,692
+488
| +3% | +$47.4K |
|
347
Travel + Leisure Co
TNL
$4.1B
| $1.9M | 0.02% |
55,759
+8,848
| +19% | +$302K |
|
348
Westlake Corp
WLK
$11.3B
| $1.88M | 0.02% |
21,648
+494
| +2% | +$42.9K |
|
349
Ambev
ABEV
$34.3B
| $1.82M | 0.02% |
641,950
-4,226
| -0.7% | -$12K |
|
350
CrowdStrike
CRWD
$107B
| $1.78M | 0.02% |
10,786
+1,138
| +12% | +$188K |
|