PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.07%
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
-$48.2M
(-0.36%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
781
New
59
Increased
396
Reduced
235
Closed
74
Top Buys
| 1 |
Wells Fargo
WFC
|
$70.6M |
| 2 |
JPMorgan Chase
JPM
|
$65.3M |
| 3 |
Apple
AAPL
|
$51.1M |
| 4 |
Union Pacific
UNP
|
$48.6M |
| 5 |
Yum China
YUMC
|
$46.1M |
Top Sells
| 1 |
Home Depot
HD
|
$66.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$63.9M |
| 3 |
Visa
V
|
$59.9M |
| 4 |
Otis Worldwide
OTIS
|
$53.6M |
| 5 |
Constellation Energy
CEG
|
$47.1M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Financials | 16.6% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Communication Services | 8.58% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$48.8B
| $4.45M | 0.03% |
31,707
-38,519
| -55% | -$5.4M |
|
327
Vistra
VST
$62.8B
| $4.44M | 0.03% |
32,179
-64,491
| -67% | -$8.89M |
|
328
NexGen Energy
NXE
$4.5B
| $4.43M | 0.03% |
671,809
+18,818
| +3% | +$124K |
|
329
EPAM Systems
EPAM
$9.03B
| $4.43M | 0.03% |
18,953
+7,576
| +67% | +$1.77M |
|
330
Pultegroup
PHM
$27.7B
| $4.43M | 0.03% |
40,663
-2,346
| -5% | -$255K |
|
331
Waters Corp
WAT
$18.3B
| $4.43M | 0.03% |
11,928
+10,281
| +624% | +$3.81M |
|
332
RB Global
RBA
$21.3B
| $4.42M | 0.03% |
34,040
+10,188
| +43% | +$1.32M |
|
333
Targa Resources
TRGP
$34.5B
| $4.41M | 0.03% |
+24,714
| New | +$4.41M |
|
334
Owens Corning
OC
$13B
| $4.4M | 0.03% |
25,860
-2,117
| -8% | -$361K |
|
335
Carlisle Companies
CSL
$16.7B
| $4.37M | 0.03% |
11,846
+817
| +7% | +$301K |
|
336
Verisk Analytics
VRSK
$37.9B
| $4.36M | 0.03% |
+15,842
| New | +$4.36M |
|
337
AutoZone
AZO
$71.1B
| $4.36M | 0.03% |
1,362
-234
| -15% | -$749K |
|
338
Reliance Steel & Aluminium
RS
$15.7B
| $4.27M | 0.03% |
15,840
+4,694
| +42% | +$1.26M |
|
339
Wynn Resorts
WYNN
$12.9B
| $4.25M | 0.03% |
49,332
-36,280
| -42% | -$3.13M |
|
340
Watsco
WSO
$16.6B
| $4.24M | 0.03% |
8,955
+2,681
| +43% | +$1.27M |
|
341
Western Digital
WDC
$32B
| $4.24M | 0.03% |
94,069
+48,484
| +106% | +$2.19M |
|
342
CubeSmart
CUBE
$9.37B
| $4.22M | 0.03% |
98,506
+42,993
| +77% | +$1.84M |
|
343
Medpace
MEDP
$13.7B
| $4.2M | 0.03% |
12,641
-13,309
| -51% | -$4.42M |
|
344
PG&E
PCG
$32.2B
| $4.18M | 0.03% |
207,102
+137,810
| +199% | +$2.78M |
|
345
Aecom
ACM
$16.9B
| $4.14M | 0.03% |
38,762
+11,602
| +43% | +$1.24M |
|
346
Equity Lifestyle Properties
ELS
$11.9B
| $4.14M | 0.03% |
62,160
+36,323
| +141% | +$2.42M |
|
347
Old Republic International
ORI
$9.99B
| $4.11M | 0.03% |
113,673
+842
| +0.7% | +$30.5K |
|
348
Neurocrine Biosciences
NBIX
$14.1B
| $4.11M | 0.03% |
30,115
-227
| -0.7% | -$31K |
|
349
Valero Energy
VLO
$48.5B
| $4.1M | 0.03% |
33,462
+9,664
| +41% | +$1.18M |
|
350
Denison Mines
DNN
$2.12B
| $4.1M | 0.03% |
2,276,191
+4,493
| +0.2% | +$8.09K |
|