PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+8.74%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.26B
AUM Growth
+$515M
(+6.6%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
789
New
65
Increased
256
Reduced
271
Closed
64
Top Buys
| 1 |
Waste Management
WM
|
+$39M |
| 2 |
Exelon
EXC
|
+$38.7M |
| 3 |
Public Storage
PSA
|
+$38.2M |
| 4 |
JPMorgan Chase
JPM
|
+$37.5M |
| 5 |
Progressive
PGR
|
+$28.3M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$49.3M |
| 2 |
Visa
V
|
+$47.9M |
| 3 |
Citigroup
C
|
+$32.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.5M |
| 5 |
Philip Morris
PM
|
+$28.2M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$52.9B
| $2.17M | 0.03% |
30,029
-252,818
| -89% | -$18.3M |
|
352
Avery Dennison
AVY
$13.1B
| $2.15M | 0.03% |
11,901
+9
| +0.1% | +$1.63K |
|
353
Seaboard Corp
SEB
$3.81B
| $2.13M | 0.03% |
563
-1,267
| -69% | -$4.78M |
|
354
Coterra Energy
CTRA
$18.2B
| $2.11M | 0.03% |
+86,030
| New | +$2.11M |
|
|
SPLK
355
DELISTED
Splunk Inc
SPLK
| $2.11M | 0.03% |
24,532
-1,365
| -5% | -$118K |
|
356
HEICO
HEI
$44.2B
| $2.08M | 0.03% |
13,563
+11,574
| +582% | +$1.78M |
|
|
357
HEICO Class A
HEI.A
$35B
| $1.95M | 0.02% |
+16,275
| New | +$1.95M |
|
358
Banco Bradesco
BBD
$33.3B
| $1.92M | 0.02% |
667,279
+134,354
| +25% | +$387K |
|
359
Ecolab
ECL
$78.1B
| $1.89M | 0.02% |
13,000
-653
| -5% | -$95.1K |
|
360
MGIC Investment
MTG
$6.55B
| $1.89M | 0.02% |
+145,172
| New | +$1.89M |
|
361
Douglas Emmett
DEI
$2.77B
| $1.82M | 0.02% |
115,911
+1,687
| +1% | +$26.5K |
|
362
Church & Dwight Co
CHD
$23B
| $1.8M | 0.02% |
22,360
-54,643
| -71% | -$4.4M |
|
363
nCino
NCNO
$3.57B
| $1.8M | 0.02% |
68,099
+943
| +1% | +$24.9K |
|
364
Zillow
ZG
$21B
| $1.8M | 0.02% |
+57,527
| New | +$1.8M |
|
365
Caesars Entertainment
CZR
$5.49B
| $1.77M | 0.02% |
42,585
+17,438
| +69% | +$725K |
|
|
COUP
366
DELISTED
Coupa Software Incorporated
COUP
| $1.77M | 0.02% |
22,322
+8,981
| +67% | +$711K |
|
367
Azenta
AZTA
$1.35B
| $1.73M | 0.02% |
29,695
+1,063
| +4% | +$61.9K |
|
368
iShares Europe ETF
IEV
$2.33B
| $1.71M | 0.02% |
37,739
+877
| +2% | +$39.7K |
|
369
Voya Financial
VOYA
$7.3B
| $1.64M | 0.02% |
26,735
+18,740
| +234% | +$1.15M |
|
370
IPG Photonics
IPGP
$3.5B
| $1.63M | 0.02% |
17,173
+589
| +4% | +$55.8K |
|
371
Suzano
SUZ
$11.8B
| $1.62M | 0.02% |
175,855
-59,530
| -25% | -$550K |
|
372
News Corp Class B
NWS
$19.1B
| $1.62M | 0.02% |
87,892
-318,743
| -78% | -$5.88M |
|
373
Travel + Leisure Co
TNL
$4.1B
| $1.57M | 0.02% |
43,228
-12,531
| -22% | -$456K |
|
|
UNVR
374
DELISTED
Univar Solutions Inc.
UNVR
| $1.57M | 0.02% |
49,260
+28,963
| +143% | +$921K |
|
375
Akamai
AKAM
$11.3B
| $1.55M | 0.02% |
18,386
-202
| -1% | -$17K |
|