PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+9.66%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.86B
AUM Growth
+$605M
(+7.3%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
795
New
70
Increased
280
Reduced
239
Closed
58
Top Buys
| 1 |
IBM
IBM
|
$50M |
| 2 |
Archer Daniels Midland
ADM
|
$31.3M |
| 3 |
CSX Corp
CSX
|
$31.1M |
| 4 |
Cincinnati Financial
CINF
|
$30.6M |
| 5 |
Abbott
ABT
|
$29.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$35.3M |
| 2 |
US Bancorp
USB
|
$33.7M |
| 3 |
Exelon
EXC
|
$33.4M |
| 4 |
Texas Instruments
TXN
|
$31.2M |
| 5 |
GE Aerospace
GE
|
$30.9M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Performance Food Group
PFGC
$16.5B
| $2.18M | 0.02% |
36,069
+35,115
| +3,681% | +$2.12M |
|
352
Western Digital
WDC
$31.4B
| $2.17M | 0.02% |
76,255
-57,549
| -43% | -$1.64M |
|
353
HEICO Class A
HEI.A
$35.3B
| $2.16M | 0.02% |
15,882
-393
| -2% | -$53.4K |
|
354
Carlisle Companies
CSL
$16.8B
| $2.13M | 0.02% |
9,437
+8,305
| +734% | +$1.88M |
|
|
AQUA
355
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.08M | 0.02% |
+41,742
| New | +$2.08M |
|
356
Eletrobras Common Shares
EBR
$18.6B
| $2.06M | 0.02% |
310,805
| – | – |
|
357
SEI Investments
SEIC
$11B
| $2.03M | 0.02% |
+35,292
| New | +$2.03M |
|
358
Baker Hughes
BKR
$45.7B
| $2M | 0.02% |
69,317
-54,474
| -44% | -$1.57M |
|
359
Voya Financial
VOYA
$7.48B
| $1.96M | 0.02% |
27,404
+669
| +3% | +$47.8K |
|
360
Coterra Energy
CTRA
$18.6B
| $1.94M | 0.02% |
79,155
-6,875
| -8% | -$169K |
|
361
Cognex
CGNX
$7.43B
| $1.93M | 0.02% |
39,029
-24,673
| -39% | -$1.22M |
|
362
Builders FirstSource
BLDR
$15.8B
| $1.8M | 0.02% |
20,301
+6,356
| +46% | +$564K |
|
363
Fortive
FTV
$16.1B
| $1.79M | 0.02% |
26,323
+25,402
| +2,758% | +$1.73M |
|
364
Gilead Sciences
GILD
$140B
| $1.79M | 0.02% |
21,556
-7,328
| -25% | -$608K |
|
365
United Therapeutics
UTHR
$17.2B
| $1.76M | 0.02% |
7,849
-118
| -1% | -$26.4K |
|
366
Banco Bradesco
BBD
$32.5B
| $1.73M | 0.02% |
661,559
-5,720
| -0.9% | -$15K |
|
367
Stifel
SF
$11.8B
| $1.71M | 0.02% |
+28,949
| New | +$1.71M |
|
368
EPR Properties
EPR
$4.05B
| $1.7M | 0.02% |
44,618
+23,616
| +112% | +$900K |
|
369
Xylem
XYL
$34.5B
| $1.7M | 0.02% |
+16,205
| New | +$1.7M |
|
370
Bath & Body Works
BBWI
$6.57B
| $1.67M | 0.02% |
45,642
-60,446
| -57% | -$2.21M |
|
371
RXO
RXO
$2.68B
| $1.62M | 0.02% |
+82,236
| New | +$1.62M |
|
372
Citizens Financial Group
CFG
$22.7B
| $1.61M | 0.02% |
52,887
-47,499
| -47% | -$1.44M |
|
373
Starbucks
SBUX
$98.9B
| $1.56M | 0.02% |
14,934
-195,573
| -93% | -$20.4M |
|
374
Schneider National
SNDR
$4.34B
| $1.54M | 0.02% |
57,462
+33,028
| +135% | +$883K |
|
375
WEX
WEX
$5.94B
| $1.53M | 0.02% |
8,316
+4,162
| +100% | +$765K |
|