PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+12.95%
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
+$1.74B
(+16%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
644
New
94
Increased
237
Reduced
227
Closed
73
Top Buys
| 1 |
Lockheed Martin
LMT
|
$35.6M |
| 2 |
Aflac
AFL
|
$32.8M |
| 3 |
Eli Lilly
LLY
|
$32.8M |
| 4 |
Lam Research
LRCX
|
$32.3M |
| 5 |
Amazon
AMZN
|
$32.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$61.5M |
| 2 |
American Express
AXP
|
$54.6M |
| 3 |
Principal Financial Group
PFG
|
$48.3M |
| 4 |
Cummins
CMI
|
$39.5M |
| 5 |
Equifax
EFX
|
$30.2M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Moelis & Co
MC
$5.24B
| $4.24M | 0.03% |
+74,764
| New | +$4.24M |
|
352
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.24M | 0.03% |
25,771
+4,341
| +20% | +$713K |
|
353
TAL Education Group
TAL
$6.17B
| $4.22M | 0.03% |
+372,174
| New | +$4.22M |
|
354
Core & Main
CNM
$12.7B
| $4.2M | 0.03% |
73,337
-8,867
| -11% | -$508K |
|
355
Dover
DOV
$24.4B
| $4.2M | 0.03% |
23,701
+15,026
| +173% | +$2.66M |
|
356
Stifel
SF
$11.5B
| $4.16M | 0.03% |
53,165
-276
| -0.5% | -$21.6K |
|
357
Unum
UNM
$12.6B
| $4.14M | 0.03% |
77,092
-6,357
| -8% | -$341K |
|
358
Rambus
RMBS
$8.05B
| $3.98M | 0.03% |
+64,429
| New | +$3.98M |
|
359
First Hawaiian
FHB
$3.21B
| $3.89M | 0.03% |
177,128
+40,911
| +30% | +$898K |
|
360
Kilroy Realty
KRC
$5.05B
| $3.86M | 0.03% |
106,118
+80,586
| +316% | +$2.93M |
|
361
Grand Canyon Education
LOPE
$5.74B
| $3.77M | 0.03% |
27,694
+17,141
| +162% | +$2.33M |
|
362
Donaldson
DCI
$9.44B
| $3.75M | 0.03% |
50,184
-5,131
| -9% | -$383K |
|
|
AIRC
363
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.69M | 0.03% |
113,797
-13,947
| -11% | -$453K |
|
364
Cooper Companies
COO
$13.5B
| $3.67M | 0.03% |
36,229
+20,537
| +131% | +$2.08M |
|
365
Rayonier
RYN
$4.12B
| $3.66M | 0.03% |
+115,630
| New | +$3.66M |
|
366
AT&T
T
$212B
| $3.63M | 0.03% |
206,119
-242,932
| -54% | -$4.28M |
|
367
Pool Corp
POOL
$12.4B
| $3.62M | 0.03% |
8,966
+6,209
| +225% | +$2.5M |
|
|
368
Equifax
EFX
$30.8B
| $3.6M | 0.03% |
13,471
-112,817
| -89% | -$30.2M |
|
369
PJT Partners
PJT
$4.38B
| $3.59M | 0.03% |
+38,149
| New | +$3.59M |
|
370
Biogen
BIIB
$20.6B
| $3.53M | 0.03% |
16,397
-3,707
| -18% | -$799K |
|
371
Verizon
VZ
$187B
| $3.53M | 0.03% |
84,244
-547,185
| -87% | -$23M |
|
372
Exelixis
EXEL
$10.2B
| $3.51M | 0.03% |
147,908
-183,923
| -55% | -$4.36M |
|
373
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.45M | 0.03% |
42,895
-30,192
| -41% | -$2.43M |
|
|
TWO
374
Two Harbors Investment
TWO
$1.08B
| $3.45M | 0.03% |
260,607
| – | – |
|
375
Ecolab
ECL
$77.6B
| $3.39M | 0.03% |
14,689
+5,723
| +64% | +$1.32M |
|