PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.41%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$13.3B
AUM Growth
+$932M
(+7.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
787
New
235
Increased
225
Reduced
248
Closed
65
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$164M |
| 2 |
Bank of America
BAC
|
$48.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$46.5M |
| 4 |
American Tower
AMT
|
$45.3M |
| 5 |
PepsiCo
PEP
|
$37.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Apple
AAPL
|
$60.7M |
| 4 |
Johnson & Johnson
JNJ
|
$56.8M |
| 5 |
Aflac
AFL
|
$46.9M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lincoln Electric
LECO
$13.5B
| $4.82M | 0.04% |
25,112
+10,882
| +76% | +$2.09M |
|
327
Avantor
AVTR
$9.07B
| $4.82M | 0.04% |
186,202
+166,209
| +831% | +$4.3M |
|
328
Sonoco
SON
$4.56B
| $4.8M | 0.04% |
87,878
+69,217
| +371% | +$3.78M |
|
329
Interactive Brokers
IBKR
$26.8B
| $4.77M | 0.04% |
136,948
+24,796
| +22% | +$864K |
|
330
Landstar System
LSTR
$4.58B
| $4.76M | 0.04% |
+25,181
| New | +$4.76M |
|
331
Encompass Health
EHC
$12.6B
| $4.75M | 0.04% |
49,191
+22,494
| +84% | +$2.17M |
|
332
Republic Services
RSG
$71.7B
| $4.72M | 0.04% |
23,509
+357
| +2% | +$71.7K |
|
333
FedEx
FDX
$53.7B
| $4.71M | 0.04% |
17,227
-348
| -2% | -$95.2K |
|
334
Williams-Sonoma
WSM
$24.7B
| $4.67M | 0.04% |
30,150
+28,642
| +1,899% | +$4.44M |
|
335
Uranium Energy
UEC
$4.96B
| $4.64M | 0.03% |
+746,626
| New | +$4.64M |
|
336
Carnival Corp
CCL
$42.8B
| $4.51M | 0.03% |
243,973
-139,125
| -36% | -$2.57M |
|
337
Cameco
CCJ
$33B
| $4.5M | 0.03% |
+94,224
| New | +$4.5M |
|
338
Lennox International
LII
$20.3B
| $4.48M | 0.03% |
+7,407
| New | +$4.48M |
|
339
Emcor
EME
$28B
| $4.38M | 0.03% |
+10,179
| New | +$4.38M |
|
340
First Industrial Realty Trust
FR
$6.92B
| $4.37M | 0.03% |
77,981
+15,791
| +25% | +$884K |
|
341
NexGen Energy
NXE
$4.46B
| $4.26M | 0.03% |
+652,991
| New | +$4.26M |
|
342
TSMC
TSM
$1.26T
| $4.22M | 0.03% |
24,316
-3,948
| -14% | -$686K |
|
343
Bath & Body Works
BBWI
$6.06B
| $4.21M | 0.03% |
132,030
+117,023
| +780% | +$3.74M |
|
344
BJs Wholesale Club
BJ
$12.8B
| $4.2M | 0.03% |
+50,868
| New | +$4.2M |
|
345
Denison Mines
DNN
$2.11B
| $4.16M | 0.03% |
+2,271,698
| New | +$4.16M |
|
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.09M | 0.03% |
50,990
-2,916
| -5% | -$234K |
|
347
Equitable Holdings
EQH
$16B
| $4.09M | 0.03% |
+97,270
| New | +$4.09M |
|
348
Ingredion
INGR
$8.24B
| $4.04M | 0.03% |
29,380
+20,370
| +226% | +$2.8M |
|
349
Old Republic International
ORI
$10.1B
| $4M | 0.03% |
112,831
+35,333
| +46% | +$1.25M |
|
350
Chemed
CHE
$6.79B
| $3.97M | 0.03% |
6,614
-4,332
| -40% | -$2.6M |
|