PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+9.2%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.27B
AUM Growth
+$407M
(+4.6%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
949
New
212
Increased
257
Reduced
296
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
NVIDIA
NVDA
|
$69.2M |
| 3 |
Caterpillar
CAT
|
$56.7M |
| 4 |
Visa
V
|
$38.6M |
| 5 |
TJX Companies
TJX
|
$37.1M |
Top Sells
| 1 |
IBM
IBM
|
$51.2M |
| 2 |
Abbott
ABT
|
$47.2M |
| 3 |
Waste Management
WM
|
$42.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$38.9M |
| 5 |
Mastercard
MA
|
$33.2M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$32.3B
| $2.36M | 0.03% |
66,526
+65,482
| +6,272% | +$2.32M |
|
352
Old Dominion Freight Line
ODFL
$31.7B
| $2.34M | 0.03% |
12,646
-24,892
| -66% | -$4.6M |
|
353
Caesars Entertainment
CZR
$5.48B
| $2.33M | 0.03% |
45,809
-1,752
| -4% | -$89.3K |
|
354
Principal Financial Group
PFG
$17.8B
| $2.26M | 0.02% |
+29,735
| New | +$2.26M |
|
355
Dominion Energy
D
$49.7B
| $2.25M | 0.02% |
43,489
+41,854
| +2,560% | +$2.17M |
|
356
Reliance Steel & Aluminium
RS
$15.7B
| $2.22M | 0.02% |
8,184
+7,262
| +788% | +$1.97M |
|
357
Unum
UNM
$12.6B
| $2.22M | 0.02% |
46,543
-8,518
| -15% | -$406K |
|
358
EQT Corp
EQT
$32.2B
| $2.22M | 0.02% |
53,951
-28,288
| -34% | -$1.16M |
|
359
L3Harris
LHX
$51B
| $2.18M | 0.02% |
11,155
+11,060
| +11,642% | +$2.17M |
|
360
Etsy
ETSY
$5.36B
| $2.18M | 0.02% |
25,794
+6,177
| +31% | +$523K |
|
361
Biogen
BIIB
$20.6B
| $2.17M | 0.02% |
7,612
+3,918
| +106% | +$1.12M |
|
362
FedEx
FDX
$53.7B
| $2.17M | 0.02% |
8,741
+8,562
| +4,783% | +$2.12M |
|
363
HEICO
HEI
$44.8B
| $2.06M | 0.02% |
11,628
-1,674
| -13% | -$296K |
|
364
MarketAxess Holdings
MKTX
$7.01B
| $2.03M | 0.02% |
+7,780
| New | +$2.03M |
|
365
NVR
NVR
$23.5B
| $2.01M | 0.02% |
316
+188
| +147% | +$1.19M |
|
366
MongoDB
MDB
$26.4B
| $1.99M | 0.02% |
4,842
-119
| -2% | -$48.9K |
|
367
WEX
WEX
$5.87B
| $1.98M | 0.02% |
10,855
+2,539
| +31% | +$462K |
|
368
Coterra Energy
CTRA
$18.3B
| $1.95M | 0.02% |
76,973
-2,182
| -3% | -$55.2K |
|
369
Carter's
CRI
$1.05B
| $1.9M | 0.02% |
26,217
+25,879
| +7,657% | +$1.88M |
|
370
Carrier Global
CARR
$55.8B
| $1.89M | 0.02% |
37,984
-13,481
| -26% | -$670K |
|
|
JNPR
371
DELISTED
Juniper Networks
JNPR
| $1.84M | 0.02% |
58,886
-75,274
| -56% | -$2.36M |
|
372
SiriusXM
SIRI
$8.1B
| $1.8M | 0.02% |
39,717
-39,015
| -50% | -$1.77M |
|
373
Parker-Hannifin
PH
$96.1B
| $1.8M | 0.02% |
4,609
+4,181
| +977% | +$1.63M |
|
374
SolarEdge
SEDG
$2.04B
| $1.79M | 0.02% |
+6,668
| New | +$1.79M |
|
375
Voya Financial
VOYA
$7.38B
| $1.77M | 0.02% |
24,619
-2,785
| -10% | -$200K |
|