PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+9.2%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.27B
AUM Growth
+$407M
(+4.6%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
949
New
212
Increased
257
Reduced
296
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
NVIDIA
NVDA
|
$69.2M |
| 3 |
Caterpillar
CAT
|
$56.7M |
| 4 |
Visa
V
|
$38.6M |
| 5 |
TJX Companies
TJX
|
$37.1M |
Top Sells
| 1 |
IBM
IBM
|
$51.2M |
| 2 |
Abbott
ABT
|
$47.2M |
| 3 |
Waste Management
WM
|
$42.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$38.9M |
| 5 |
Mastercard
MA
|
$33.2M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Performance Food Group
PFGC
$16.5B
| $3.17M | 0.03% |
52,630
+16,561
| +46% | +$998K |
|
327
MINISO
MNSO
$7.49B
| $3.17M | 0.03% |
186,311
-224,772
| -55% | -$3.82M |
|
328
Target
TGT
$42.3B
| $3.15M | 0.03% |
23,873
-84,591
| -78% | -$11.2M |
|
329
Arrow Electronics
ARW
$6.57B
| $3.11M | 0.03% |
21,744
-10,926
| -33% | -$1.56M |
|
330
Erie Indemnity
ERIE
$17.5B
| $3.1M | 0.03% |
+14,775
| New | +$3.1M |
|
331
News Corp Class A
NWSA
$16.6B
| $3.08M | 0.03% |
157,935
-4,489
| -3% | -$87.5K |
|
332
Live Nation Entertainment
LYV
$37.9B
| $3.08M | 0.03% |
33,758
-69,909
| -67% | -$6.37M |
|
333
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.02M | 0.03% |
+10,957
| New | +$3.02M |
|
334
Intercontinental Exchange
ICE
$99.8B
| $2.95M | 0.03% |
26,062
-536
| -2% | -$60.6K |
|
335
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $2.87M | 0.03% |
+66,662
| New | +$2.87M |
|
336
Essex Property Trust
ESS
$17.3B
| $2.71M | 0.03% |
11,583
-320
| -3% | -$75K |
|
337
Freeport-McMoran
FCX
$66.5B
| $2.7M | 0.03% |
67,613
-183,980
| -73% | -$7.36M |
|
338
Genuine Parts
GPC
$19.4B
| $2.66M | 0.03% |
+15,742
| New | +$2.66M |
|
339
Veeva Systems
VEEV
$44.7B
| $2.63M | 0.03% |
13,288
+5,219
| +65% | +$1.03M |
|
340
T Rowe Price
TROW
$23.8B
| $2.62M | 0.03% |
23,358
-20,896
| -47% | -$2.34M |
|
341
Eletrobras Common Shares
EBR
$19B
| $2.57M | 0.03% |
310,805
| – | – |
|
342
Timken Company
TKR
$5.42B
| $2.54M | 0.03% |
+27,700
| New | +$2.54M |
|
343
Labcorp
LH
$23.2B
| $2.5M | 0.03% |
12,059
+11,640
| +2,778% | +$2.41M |
|
344
Neurocrine Biosciences
NBIX
$14.3B
| $2.46M | 0.03% |
26,073
+18,288
| +235% | +$1.72M |
|
|
CIM
345
Chimera Investment
CIM
$1.2B
| $2.45M | 0.03% |
+141,342
| New | +$2.45M |
|
346
DXC Technology
DXC
$2.65B
| $2.43M | 0.03% |
90,985
+1,215
| +1% | +$32.5K |
|
347
National Fuel Gas
NFG
$7.82B
| $2.43M | 0.03% |
47,330
| – | – |
|
348
GoDaddy
GDDY
$20.1B
| $2.43M | 0.03% |
32,347
+617
| +2% | +$46.4K |
|
349
Stifel
SF
$11.5B
| $2.38M | 0.03% |
39,945
+10,996
| +38% | +$656K |
|
350
Corpay
CPAY
$22.4B
| $2.37M | 0.03% |
9,436
+2,344
| +33% | +$589K |
|