PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+13.83%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$12.6B
AUM Growth
+$29.1M
(+0.23%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
777
New
65
Increased
195
Reduced
280
Closed
226
Top Buys
| 1 |
Yum China
YUMC
|
$84.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$50.6M |
| 4 |
NVIDIA
NVDA
|
$43.7M |
| 5 |
C.H. Robinson
CHRW
|
$38.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$220M |
| 2 |
Bank of America
BAC
|
$152M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Goldman Sachs
GS
|
$109M |
| 5 |
Wells Fargo
WFC
|
$107M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PNC Financial Services
PNC
$80.5B
| $3.84M | 0.03% |
+20,623
| New | +$3.84M |
|
352
Aflac
AFL
$57.2B
| $3.8M | 0.03% |
+36,012
| New | +$3.8M |
|
353
Invesco DB Precious Metals Fund
DBP
$206M
| $3.78M | 0.03% |
50,275
+7,174
| +17% | +$539K |
|
354
Samsara
IOT
$24B
| $3.75M | 0.03% |
94,374
-18,943
| -17% | -$754K |
|
355
Crown Holdings
CCK
$11B
| $3.71M | 0.03% |
36,010
-6,377
| -15% | -$657K |
|
356
Healthcare Realty
HR
$6.35B
| $3.67M | 0.03% |
231,378
+184,377
| +392% | +$2.92M |
|
357
Monster Beverage
MNST
$61B
| $3.66M | 0.03% |
+58,465
| New | +$3.66M |
|
358
Grand Canyon Education
LOPE
$5.74B
| $3.66M | 0.03% |
19,354
+15,938
| +467% | +$3.01M |
|
359
Copart
CPRT
$47B
| $3.65M | 0.03% |
74,448
-413
| -0.6% | -$20.3K |
|
360
Republic Services
RSG
$71.7B
| $3.62M | 0.03% |
+14,683
| New | +$3.62M |
|
361
Owens Corning
OC
$13B
| $3.49M | 0.03% |
25,402
+17,943
| +241% | +$2.47M |
|
362
Verisk Analytics
VRSK
$37.8B
| $3.46M | 0.03% |
+11,108
| New | +$3.46M |
|
363
Cirrus Logic
CRUS
$5.94B
| $3.46M | 0.03% |
33,144
+2,557
| +8% | +$267K |
|
364
Reliance Steel & Aluminium
RS
$15.7B
| $3.37M | 0.03% |
10,727
-5,413
| -34% | -$1.7M |
|
365
Public Storage
PSA
$52.2B
| $3.32M | 0.03% |
11,329
-79,063
| -87% | -$23.2M |
|
366
Monolithic Power Systems
MPWR
$41.5B
| $3.29M | 0.03% |
+4,502
| New | +$3.29M |
|
367
VeriSign
VRSN
$26.2B
| $3.27M | 0.03% |
11,316
+3,960
| +54% | +$1.14M |
|
368
Corpay
CPAY
$22.4B
| $3.25M | 0.03% |
9,788
-11,787
| -55% | -$3.91M |
|
369
Huntington Bancshares
HBAN
$25.7B
| $3.23M | 0.03% |
192,707
+7,036
| +4% | +$118K |
|
370
Interactive Brokers
IBKR
$26.8B
| $3.23M | 0.03% |
58,276
-32,228
| -36% | -$1.79M |
|
371
Exelixis
EXEL
$10.2B
| $3.21M | 0.03% |
72,828
+443
| +0.6% | +$19.5K |
|
372
Centene
CNC
$14.2B
| $3.2M | 0.03% |
59,012
+558
| +1% | +$30.3K |
|
373
Coca-Cola Consolidated
COKE
$10.5B
| $3.11M | 0.02% |
+27,835
| New | +$3.11M |
|
374
Molina Healthcare
MOH
$9.47B
| $3.08M | 0.02% |
+10,325
| New | +$3.08M |
|
375
Incyte
INCY
$16.9B
| $3.05M | 0.02% |
+44,850
| New | +$3.05M |
|